Home > United Bank of Iowa > Securities
United Bank of Iowa, Securities
| 2024-12-31 | Rank | |
| Total securities | $642,888,000 | 336 |
| U.S. Government securities | $464,451,000 | 314 |
| U.S. Treasury securities | $18,842,000 | 813 |
| U.S. Government agency obligations | $445,609,000 | 288 |
| Securities issued by states & political subdivisions | $177,750,000 | 220 |
| Other domestic debt securities | $500,000 | 2,109 |
| 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 | $500,000 | 1,670 |
| 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 | $48,671,000 | 1,430 |
| Mortgage-backed securities | $352,556,000 | 302 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $303,268,000 | 213 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,490,000 | 646 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,291,000 | 578 |
| Other commercial mortgage-backed securities | $14,507,000 | 389 |
| Held to maturity securities (book value) | $172,333,000 | 249 |
| Available-for-sale securities (fair market value) | $470,368,000 | 353 |
| Total debt securities | $642,700,000 | 330 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 153 |
| Fair value | $8,085,000 | 148 |
| 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 | $649,365,000 | 339 |
| U.S. Government securities | $474,409,000 | 312 |
| U.S. Treasury securities | $19,692,000 | 818 |
| U.S. Government agency obligations | $454,717,000 | 284 |
| Securities issued by states & political subdivisions | $173,776,000 | 238 |
| Other domestic debt securities | $1,000,000 | 1,929 |
| 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 | $1,000,000 | 1,525 |
| 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 | $50,376,000 | 1,427 |
| Mortgage-backed securities | $359,520,000 | 303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $308,936,000 | 214 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,482,000 | 640 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,661,000 | 561 |
| Other commercial mortgage-backed securities | $15,441,000 | 384 |
| Held to maturity securities (book value) | $168,624,000 | 260 |
| Available-for-sale securities (fair market value) | $480,561,000 | 351 |
| Total debt securities | $649,185,000 | 333 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 165 |
| Fair value | $8,159,000 | 161 |
| 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 | $632,500,000 | 341 |
| U.S. Government securities | $463,034,000 | 311 |
| U.S. Treasury securities | $18,818,000 | 860 |
| U.S. Government agency obligations | $444,216,000 | 283 |
| Securities issued by states & political subdivisions | $168,304,000 | 241 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,554 |
| 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 | $49,867,000 | 1,436 |
| Mortgage-backed securities | $351,899,000 | 298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $304,365,000 | 209 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,133,000 | 647 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,360,000 | 556 |
| Other commercial mortgage-backed securities | $15,041,000 | 372 |
| Held to maturity securities (book value) | $163,376,000 | 269 |
| Available-for-sale securities (fair market value) | $468,962,000 | 356 |
| Total debt securities | $632,337,000 | 335 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 168 |
| Fair value | $7,901,000 | 167 |
| 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 | $654,131,000 | 338 |
| U.S. Government securities | $472,384,000 | 317 |
| U.S. Treasury securities | $18,839,000 | 912 |
| U.S. Government agency obligations | $453,545,000 | 303 |
| Securities issued by states & political subdivisions | $180,555,000 | 219 |
| Other domestic debt securities | $1,000,000 | 1,956 |
| 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 | $1,000,000 | 1,528 |
| 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 | $54,954,000 | 1,387 |
| Mortgage-backed securities | $361,306,000 | 293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $312,320,000 | 209 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,929,000 | 639 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,620,000 | 540 |
| Other commercial mortgage-backed securities | $15,437,000 | 390 |
| Held to maturity securities (book value) | $175,583,000 | 270 |
| Available-for-sale securities (fair market value) | $478,356,000 | 363 |
| Total debt securities | $653,939,000 | 334 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 161 |
| Fair value | $8,774,000 | 158 |
| 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 | $669,697,000 | 333 |
| U.S. Government securities | $485,436,000 | 314 |
| U.S. Treasury securities | $19,158,000 | 944 |
| U.S. Government agency obligations | $466,278,000 | 296 |
| Securities issued by states & political subdivisions | $183,080,000 | 226 |
| Other domestic debt securities | $1,000,000 | 1,960 |
| 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 | $1,000,000 | 1,539 |
| 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 | $59,757,000 | 1,322 |
| Mortgage-backed securities | $373,287,000 | 289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $322,942,000 | 205 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,723,000 | 614 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,902,000 | 525 |
| Other commercial mortgage-backed securities | $15,720,000 | 388 |
| Held to maturity securities (book value) | $176,564,000 | 270 |
| Available-for-sale securities (fair market value) | $492,952,000 | 352 |
| Total debt securities | $669,518,000 | 325 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 174 |
| Fair value | $8,806,000 | 172 |
| 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 | $638,713,000 | 346 |
| U.S. Government securities | $479,100,000 | 317 |
| U.S. Treasury securities | $18,107,000 | 1,026 |
| U.S. Government agency obligations | $460,993,000 | 296 |
| Securities issued by states & political subdivisions | $158,458,000 | 254 |
| Other domestic debt securities | $1,000,000 | 1,962 |
| 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 | $1,000,000 | 1,542 |
| 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 | $57,280,000 | 1,305 |
| Mortgage-backed securities | $366,419,000 | 286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $315,410,000 | 206 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,234,000 | 569 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,526,000 | 528 |
| Other commercial mortgage-backed securities | $15,249,000 | 397 |
| Held to maturity securities (book value) | $152,570,000 | 296 |
| Available-for-sale securities (fair market value) | $485,988,000 | 355 |
| Total debt securities | $638,558,000 | 339 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 175 |
| Fair value | $8,466,000 | 176 |
| 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 | $665,874,000 | 334 |
| U.S. Government securities | $513,035,000 | 298 |
| U.S. Treasury securities | $19,158,000 | 990 |
| U.S. Government agency obligations | $493,877,000 | 280 |
| Securities issued by states & political subdivisions | $151,694,000 | 277 |
| Other domestic debt securities | $1,000,000 | 1,971 |
| 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 | $1,000,000 | 1,547 |
| 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 | $58,510,000 | 1,263 |
| Mortgage-backed securities | $395,117,000 | 268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $340,369,000 | 200 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,147,000 | 555 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,060,000 | 520 |
| Other commercial mortgage-backed securities | $16,541,000 | 382 |
| Held to maturity securities (book value) | $145,096,000 | 307 |
| Available-for-sale securities (fair market value) | $520,633,000 | 342 |
| Total debt securities | $665,729,000 | 329 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 182 |
| Fair value | $9,044,000 | 179 |
| 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 | $673,001,000 | 352 |
| U.S. Government securities | $522,123,000 | 306 |
| U.S. Treasury securities | $19,340,000 | 1,050 |
| U.S. Government agency obligations | $502,783,000 | 271 |
| Securities issued by states & political subdivisions | $149,741,000 | 300 |
| Other domestic debt securities | $1,000,000 | 2,027 |
| 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 | $1,000,000 | 1,591 |
| 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 | $48,268,000 | 1,388 |
| Mortgage-backed securities | $400,611,000 | 282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $346,197,000 | 205 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,283,000 | 573 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,715,000 | 650 |
| Other commercial mortgage-backed securities | $17,416,000 | 388 |
| Held to maturity securities (book value) | $142,838,000 | 328 |
| Available-for-sale securities (fair market value) | $530,026,000 | 358 |
| Total debt securities | $672,858,000 | 345 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 206 |
| Fair value | $9,064,000 | 207 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-09-30 | Rank | |
| Total securities | $646,556,000 | 378 |
| U.S. Government securities | $499,903,000 | 329 |
| U.S. Treasury securities | $20,798,000 | 1,056 |
| U.S. Government agency obligations | $479,105,000 | 285 |
| Securities issued by states & political subdivisions | $145,374,000 | 323 |
| Other domestic debt securities | $1,174,000 | 1,991 |
| 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 | $1,174,000 | 1,586 |
| 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 | $47,780,000 | 1,234 |
| Mortgage-backed securities | $374,331,000 | 318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $319,043,000 | 231 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,793,000 | 563 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,621,000 | 826 |
| Other commercial mortgage-backed securities | $18,874,000 | 393 |
| Held to maturity securities (book value) | $138,913,000 | 337 |
| Available-for-sale securities (fair market value) | $507,538,000 | 370 |
| Total debt securities | $646,452,000 | 371 |
| Structured notes | ||
| Amortized cost | $9,498,000 | 223 |
| Fair value | $8,449,000 | 225 |
| 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 | $640,650,000 | 387 |
| U.S. Government securities | $498,712,000 | 341 |
| U.S. Treasury securities | $22,327,000 | 1,000 |
| U.S. Government agency obligations | $476,385,000 | 303 |
| Securities issued by states & political subdivisions | $140,659,000 | 359 |
| Other domestic debt securities | $1,175,000 | 1,878 |
| 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 | $1,175,000 | 1,588 |
| 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 | $47,363,000 | 1,237 |
| Mortgage-backed securities | $367,341,000 | 335 |
| Certificates of participation in pools of residential mortgages | $309,400,000 | 246 |
| Issued or guaranteed by U.S. | $309,400,000 | 244 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $35,595,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $35,595,000 | 542 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $22,346,000 | 583 |
| Commercial mortgage pass-through securities | $1,872,000 | 1,028 |
| Other commercial mortgage-backed securities | $20,474,000 | 415 |
| Held to maturity securities (book value) | $133,774,000 | 314 |
| Available-for-sale securities (fair market value) | $506,772,000 | 392 |
| Total debt securities | $640,544,000 | 380 |
| Structured notes | ||
| Amortized cost | $9,498,000 | 208 |
| Fair value | $8,785,000 | 209 |
| 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 | $610,508,000 | 398 |
| U.S. Government securities | $476,903,000 | 346 |
| U.S. Treasury securities | $15,147,000 | 1,124 |
| U.S. Government agency obligations | $461,756,000 | 308 |
| Securities issued by states & political subdivisions | $132,805,000 | 395 |
| Other domestic debt securities | $676,000 | 1,997 |
| 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 | $676,000 | 1,704 |
| 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 | $36,494,000 | 1,437 |
| Mortgage-backed securities | $358,589,000 | 343 |
| Certificates of participation in pools of residential mortgages | $297,544,000 | 259 |
| Issued or guaranteed by U.S. | $297,544,000 | 259 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $39,143,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $39,143,000 | 508 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $21,902,000 | 588 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $21,902,000 | 395 |
| Held to maturity securities (book value) | $126,861,000 | 287 |
| Available-for-sale securities (fair market value) | $483,523,000 | 418 |
| Total debt securities | $610,386,000 | 391 |
| Structured notes | ||
| Amortized cost | $9,498,000 | 177 |
| Fair value | $9,016,000 | 176 |
| 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 | $562,968,000 | 408 |
| U.S. Government securities | $439,095,000 | 352 |
| U.S. Treasury securities | $1,970,000 | 1,798 |
| U.S. Government agency obligations | $437,125,000 | 323 |
| Securities issued by states & political subdivisions | $123,060,000 | 448 |
| Other domestic debt securities | $679,000 | 1,962 |
| 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 | $679,000 | 1,646 |
| 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 | $32,349,000 | 1,526 |
| Mortgage-backed securities | $332,463,000 | 372 |
| Certificates of participation in pools of residential mortgages | $280,896,000 | 276 |
| Issued or guaranteed by U.S. | $280,896,000 | 276 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $31,800,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $31,800,000 | 574 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $19,767,000 | 615 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $19,767,000 | 414 |
| Held to maturity securities (book value) | $117,055,000 | 239 |
| Available-for-sale securities (fair market value) | $445,779,000 | 447 |
| Total debt securities | $562,837,000 | 402 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 205 |
| Fair value | $6,957,000 | 196 |
| 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 | $530,710,000 | 417 |
| U.S. Government securities | $415,240,000 | 356 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $415,240,000 | 337 |
| Securities issued by states & political subdivisions | $114,669,000 | 465 |
| Other domestic debt securities | $682,000 | 1,915 |
| 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 | $682,000 | 1,585 |
| 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 | $27,088,000 | 1,678 |
| Mortgage-backed securities | $311,367,000 | 381 |
| Certificates of participation in pools of residential mortgages | $262,749,000 | 279 |
| Issued or guaranteed by U.S. | $262,749,000 | 279 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,299,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $26,299,000 | 635 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $22,319,000 | 569 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $22,319,000 | 376 |
| Held to maturity securities (book value) | $107,969,000 | 233 |
| Available-for-sale securities (fair market value) | $422,622,000 | 448 |
| Total debt securities | $530,590,000 | 411 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 475 |
| Fair value | $1,990,000 | 453 |
| 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 | $481,146,000 | 429 |
| U.S. Government securities | $367,183,000 | 377 |
| U.S. Treasury securities | $3,875,000 | 1,195 |
| U.S. Government agency obligations | $363,308,000 | 355 |
| Securities issued by states & political subdivisions | $113,173,000 | 448 |
| Other domestic debt securities | $682,000 | 1,894 |
| 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 | $682,000 | 1,528 |
| 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 | $26,699,000 | 1,678 |
| Mortgage-backed securities | $256,495,000 | 402 |
| Certificates of participation in pools of residential mortgages | $220,291,000 | 292 |
| Issued or guaranteed by U.S. | $220,291,000 | 291 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,862,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,862,000 | 916 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $22,342,000 | 550 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $22,342,000 | 372 |
| Held to maturity securities (book value) | $106,011,000 | 218 |
| Available-for-sale securities (fair market value) | $375,027,000 | 476 |
| Total debt securities | $481,041,000 | 423 |
| Structured notes | ||
| Amortized cost | $999,000 | 602 |
| Fair value | $999,000 | 542 |
| 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 | $416,900,000 | 450 |
| U.S. Government securities | $312,323,000 | 390 |
| U.S. Treasury securities | $10,409,000 | 557 |
| U.S. Government agency obligations | $301,914,000 | 380 |
| Securities issued by states & political subdivisions | $103,810,000 | 460 |
| Other domestic debt securities | $683,000 | 1,867 |
| 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 | $683,000 | 1,481 |
| 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 | $28,852,000 | 1,564 |
| Mortgage-backed securities | $196,863,000 | 459 |
| Certificates of participation in pools of residential mortgages | $175,008,000 | 320 |
| Issued or guaranteed by U.S. | $175,008,000 | 317 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,012,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 1,748 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $18,843,000 | 575 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $18,843,000 | 385 |
| Held to maturity securities (book value) | $96,091,000 | 216 |
| Available-for-sale securities (fair market value) | $320,725,000 | 521 |
| Total debt securities | $416,817,000 | 443 |
| 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 | $357,448,000 | 473 |
| U.S. Government securities | $263,671,000 | 403 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $263,671,000 | 384 |
| Securities issued by states & political subdivisions | $92,519,000 | 500 |
| Other domestic debt securities | $1,185,000 | 1,637 |
| 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 | $1,185,000 | 1,274 |
| 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 | $23,847,000 | 1,725 |
| Mortgage-backed securities | $159,361,000 | 494 |
| Certificates of participation in pools of residential mortgages | $136,667,000 | 355 |
| Issued or guaranteed by U.S. | $136,667,000 | 353 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,335,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,335,000 | 1,724 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $19,359,000 | 533 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $19,359,000 | 359 |
| Held to maturity securities (book value) | $86,205,000 | 206 |
| Available-for-sale securities (fair market value) | $271,170,000 | 559 |
| Total debt securities | $357,374,000 | 463 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $500,000 | 269 |
| 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 | $328,129,000 | 483 |
| U.S. Government securities | $249,348,000 | 401 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $249,348,000 | 383 |
| Securities issued by states & political subdivisions | $77,526,000 | 545 |
| Other domestic debt securities | $1,186,000 | 1,597 |
| 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 | $1,186,000 | 1,233 |
| 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 | $22,837,000 | 1,738 |
| Mortgage-backed securities | $144,095,000 | 509 |
| Certificates of participation in pools of residential mortgages | $121,081,000 | 365 |
| Issued or guaranteed by U.S. | $121,081,000 | 361 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $451,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,512 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $22,563,000 | 459 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $22,563,000 | 315 |
| Held to maturity securities (book value) | $73,531,000 | 224 |
| Available-for-sale securities (fair market value) | $254,529,000 | 555 |
| Total debt securities | $328,060,000 | 473 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $500,000 | 269 |
| 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 | $327,019,000 | 466 |
| U.S. Government securities | $245,614,000 | 402 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $245,614,000 | 384 |
| Securities issued by states & political subdivisions | $80,154,000 | 485 |
| Other domestic debt securities | $1,186,000 | 1,551 |
| 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 | $1,186,000 | 1,193 |
| 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 | $19,262,000 | 1,948 |
| Mortgage-backed securities | $141,846,000 | 511 |
| Certificates of participation in pools of residential mortgages | $117,213,000 | 382 |
| Issued or guaranteed by U.S. | $117,213,000 | 376 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,019,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,290 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $23,614,000 | 446 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $23,614,000 | 306 |
| Held to maturity securities (book value) | $77,522,000 | 223 |
| Available-for-sale securities (fair market value) | $249,432,000 | 540 |
| Total debt securities | $326,955,000 | 457 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 139 |
| Fair value | $2,503,000 | 138 |
| 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 | $327,554,000 | 454 |
| U.S. Government securities | $239,070,000 | 419 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $239,070,000 | 399 |
| Securities issued by states & political subdivisions | $86,725,000 | 392 |
| Other domestic debt securities | $1,182,000 | 1,485 |
| 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 | $1,182,000 | 1,111 |
| Foreign debt securities | $500,000 | 230 |
| 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 | $23,407,000 | 1,675 |
| Mortgage-backed securities | $129,325,000 | 558 |
| Certificates of participation in pools of residential mortgages | $103,703,000 | 420 |
| Issued or guaranteed by U.S. | $103,703,000 | 407 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,133,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,250 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $24,489,000 | 443 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $24,489,000 | 304 |
| Held to maturity securities (book value) | $82,226,000 | 217 |
| Available-for-sale securities (fair market value) | $245,251,000 | 537 |
| Total debt securities | $327,476,000 | 444 |
| Structured notes | ||
| Amortized cost | $11,157,000 | 42 |
| Fair value | $11,145,000 | 41 |
| 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 | $330,965,000 | 446 |
| U.S. Government securities | $244,618,000 | 401 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $244,618,000 | 382 |
| Securities issued by states & political subdivisions | $84,593,000 | 377 |
| Other domestic debt securities | $1,181,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,181,000 | 1,083 |
| Foreign debt securities | $500,000 | 214 |
| 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 | $37,221,000 | 1,214 |
| Mortgage-backed securities | $131,684,000 | 522 |
| Certificates of participation in pools of residential mortgages | $103,119,000 | 413 |
| Issued or guaranteed by U.S. | $103,119,000 | 404 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,222,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,236 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $27,343,000 | 402 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $27,343,000 | 274 |
| Held to maturity securities (book value) | $83,913,000 | 229 |
| Available-for-sale securities (fair market value) | $246,979,000 | 510 |
| Total debt securities | $330,892,000 | 438 |
| Structured notes | ||
| Amortized cost | $31,345,000 | 25 |
| Fair value | $31,191,000 | 25 |
| 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 | $282,356,000 | 500 |
| U.S. Government securities | $198,979,000 | 471 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $198,979,000 | 446 |
| Securities issued by states & political subdivisions | $81,696,000 | 384 |
| Other domestic debt securities | $1,181,000 | 1,471 |
| 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 | $1,181,000 | 1,087 |
| Foreign debt securities | $500,000 | 221 |
| 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 | $38,710,000 | 1,183 |
| Mortgage-backed securities | $100,009,000 | 639 |
| Certificates of participation in pools of residential mortgages | $82,166,000 | 465 |
| Issued or guaranteed by U.S. | $82,166,000 | 452 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,334,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,232 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,509,000 | 541 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $16,509,000 | 345 |
| Held to maturity securities (book value) | $80,846,000 | 240 |
| Available-for-sale securities (fair market value) | $201,510,000 | 594 |
| Total debt securities | $282,356,000 | 491 |
| Structured notes | ||
| Amortized cost | $32,843,000 | 33 |
| Fair value | $32,816,000 | 34 |
| 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 | $285,166,000 | 487 |
| U.S. Government securities | $201,513,000 | 480 |
| U.S. Treasury securities | $1,502,000 | 1,068 |
| U.S. Government agency obligations | $200,011,000 | 456 |
| Securities issued by states & political subdivisions | $81,974,000 | 385 |
| Other domestic debt securities | $1,179,000 | 1,458 |
| 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 | $1,179,000 | 1,101 |
| Foreign debt securities | $500,000 | 235 |
| 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 | $51,751,000 | 961 |
| Mortgage-backed securities | $94,351,000 | 664 |
| Certificates of participation in pools of residential mortgages | $78,822,000 | 477 |
| Issued or guaranteed by U.S. | $78,822,000 | 473 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,440,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,181 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,089,000 | 565 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $14,089,000 | 361 |
| Held to maturity securities (book value) | $80,977,000 | 249 |
| Available-for-sale securities (fair market value) | $204,189,000 | 598 |
| Total debt securities | $285,167,000 | 480 |
| Structured notes | ||
| Amortized cost | $42,321,000 | 30 |
| Fair value | $41,857,000 | 29 |
| 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 | $281,137,000 | 504 |
| U.S. Government securities | $198,197,000 | 486 |
| U.S. Treasury securities | $991,000 | 1,230 |
| U.S. Government agency obligations | $197,206,000 | 461 |
| Securities issued by states & political subdivisions | $81,262,000 | 394 |
| Other domestic debt securities | $1,178,000 | 1,463 |
| 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 | $1,178,000 | 1,111 |
| Foreign debt securities | $500,000 | 244 |
| 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 | $53,539,000 | 946 |
| Mortgage-backed securities | $89,096,000 | 695 |
| Certificates of participation in pools of residential mortgages | $82,752,000 | 468 |
| Issued or guaranteed by U.S. | $82,752,000 | 466 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $668,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,476 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,676,000 | 833 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $5,676,000 | 488 |
| Held to maturity securities (book value) | $79,328,000 | 258 |
| Available-for-sale securities (fair market value) | $201,809,000 | 601 |
| Total debt securities | $281,137,000 | 497 |
| Structured notes | ||
| Amortized cost | $44,461,000 | 33 |
| Fair value | $43,311,000 | 33 |
| 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 | $269,362,000 | 532 |
| U.S. Government securities | $187,206,000 | 508 |
| U.S. Treasury securities | $1,731,000 | 1,079 |
| U.S. Government agency obligations | $185,475,000 | 484 |
| Securities issued by states & political subdivisions | $80,983,000 | 407 |
| Other domestic debt securities | $673,000 | 1,641 |
| 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 | $673,000 | 1,276 |
| Foreign debt securities | $500,000 | 248 |
| 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 | $51,770,000 | 990 |
| Mortgage-backed securities | $76,015,000 | 781 |
| Certificates of participation in pools of residential mortgages | $75,325,000 | 510 |
| Issued or guaranteed by U.S. | $75,325,000 | 506 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $690,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,475 |
| 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) | $78,843,000 | 270 |
| Available-for-sale securities (fair market value) | $190,519,000 | 634 |
| Total debt securities | $269,362,000 | 523 |
| Structured notes | ||
| Amortized cost | $43,958,000 | 32 |
| Fair value | $41,851,000 | 32 |
| 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 | $262,488,000 | 539 |
| U.S. Government securities | $181,448,000 | 520 |
| U.S. Treasury securities | $1,703,000 | 1,054 |
| U.S. Government agency obligations | $179,745,000 | 492 |
| Securities issued by states & political subdivisions | $79,866,000 | 407 |
| Other domestic debt securities | $674,000 | 1,605 |
| 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 | $674,000 | 1,275 |
| Foreign debt securities | $500,000 | 242 |
| 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 | $52,674,000 | 969 |
| Mortgage-backed securities | $75,192,000 | 780 |
| Certificates of participation in pools of residential mortgages | $74,477,000 | 507 |
| Issued or guaranteed by U.S. | $74,477,000 | 505 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $715,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,468 |
| 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) | $77,743,000 | 277 |
| Available-for-sale securities (fair market value) | $184,745,000 | 649 |
| Total debt securities | $262,497,000 | 533 |
| Structured notes | ||
| Amortized cost | $43,954,000 | 32 |
| Fair value | $40,930,000 | 33 |
| 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 | $251,060,000 | 565 |
| U.S. Government securities | $176,162,000 | 538 |
| U.S. Treasury securities | $968,000 | 1,221 |
| U.S. Government agency obligations | $175,194,000 | 501 |
| Securities issued by states & political subdivisions | $73,725,000 | 483 |
| Other domestic debt securities | $673,000 | 1,791 |
| 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 | $673,000 | 1,276 |
| Foreign debt securities | $500,000 | 242 |
| 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 | $51,342,000 | 1,008 |
| Mortgage-backed securities | $79,953,000 | 758 |
| Certificates of participation in pools of residential mortgages | $79,190,000 | 496 |
| Issued or guaranteed by U.S. | $79,190,000 | 489 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $763,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,472 |
| 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) | $72,208,000 | 284 |
| Available-for-sale securities (fair market value) | $178,852,000 | 680 |
| Total debt securities | $251,059,000 | 558 |
| Structured notes | ||
| Amortized cost | $42,957,000 | 31 |
| Fair value | $40,735,000 | 33 |
| 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 | $248,660,000 | 579 |
| U.S. Government securities | $176,587,000 | 543 |
| U.S. Treasury securities | $971,000 | 1,184 |
| U.S. Government agency obligations | $175,616,000 | 511 |
| Securities issued by states & political subdivisions | $70,898,000 | 512 |
| Other domestic debt securities | $675,000 | 1,622 |
| 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 | $675,000 | 1,310 |
| Foreign debt securities | $500,000 | 234 |
| 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 | $52,949,000 | 1,003 |
| Mortgage-backed securities | $87,794,000 | 708 |
| Certificates of participation in pools of residential mortgages | $86,984,000 | 482 |
| Issued or guaranteed by U.S. | $86,984,000 | 481 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $810,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,448 |
| 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) | $68,975,000 | 305 |
| Available-for-sale securities (fair market value) | $179,685,000 | 674 |
| Total debt securities | $248,658,000 | 571 |
| Structured notes | ||
| Amortized cost | $42,954,000 | 31 |
| Fair value | $40,868,000 | 32 |
| 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 | $246,336,000 | 583 |
| U.S. Government securities | $175,293,000 | 543 |
| U.S. Treasury securities | $985,000 | 1,109 |
| U.S. Government agency obligations | $174,308,000 | 514 |
| Securities issued by states & political subdivisions | $69,664,000 | 549 |
| Other domestic debt securities | $879,000 | 1,561 |
| 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 | $879,000 | 1,284 |
| Foreign debt securities | $500,000 | 232 |
| 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 | $53,270,000 | 1,007 |
| Mortgage-backed securities | $89,295,000 | 699 |
| Certificates of participation in pools of residential mortgages | $89,236,000 | 467 |
| Issued or guaranteed by U.S. | $89,236,000 | 466 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $59,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,837 |
| 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) | $67,725,000 | 309 |
| Available-for-sale securities (fair market value) | $178,611,000 | 683 |
| Total debt securities | $246,336,000 | 575 |
| Structured notes | ||
| Amortized cost | $42,950,000 | 29 |
| Fair value | $41,687,000 | 30 |
| 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 | $241,155,000 | 596 |
| U.S. Government securities | $176,901,000 | 539 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $176,901,000 | 509 |
| Securities issued by states & political subdivisions | $62,746,000 | 626 |
| Other domestic debt securities | $1,008,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,008,000 | 1,231 |
| Foreign debt securities | $500,000 | 246 |
| 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 | $56,084,000 | 977 |
| Mortgage-backed securities | $94,363,000 | 662 |
| Certificates of participation in pools of residential mortgages | $94,290,000 | 435 |
| Issued or guaranteed by U.S. | $94,290,000 | 434 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $73,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,858 |
| 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) | $60,794,000 | 346 |
| Available-for-sale securities (fair market value) | $180,361,000 | 685 |
| Total debt securities | $241,154,000 | 586 |
| Structured notes | ||
| Amortized cost | $43,947,000 | 30 |
| Fair value | $42,850,000 | 30 |
| 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 | $230,531,000 | 629 |
| U.S. Government securities | $167,490,000 | 568 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $167,490,000 | 540 |
| Securities issued by states & political subdivisions | $61,530,000 | 639 |
| Other domestic debt securities | $1,011,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,011,000 | 1,250 |
| Foreign debt securities | $500,000 | 252 |
| 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 | $54,370,000 | 1,017 |
| Mortgage-backed securities | $87,421,000 | 723 |
| Certificates of participation in pools of residential mortgages | $87,331,000 | 474 |
| Issued or guaranteed by U.S. | $87,331,000 | 473 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $90,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,869 |
| 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) | $59,366,000 | 359 |
| Available-for-sale securities (fair market value) | $171,165,000 | 738 |
| Total debt securities | $230,531,000 | 621 |
| Structured notes | ||
| Amortized cost | $44,943,000 | 30 |
| Fair value | $43,955,000 | 30 |
| 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 | $231,630,000 | 642 |
| U.S. Government securities | $167,440,000 | 578 |
| U.S. Treasury securities | $1,991,000 | 922 |
| U.S. Government agency obligations | $165,449,000 | 548 |
| Securities issued by states & political subdivisions | $63,177,000 | 611 |
| Other domestic debt securities | $1,013,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,013,000 | 1,263 |
| 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 | $55,207,000 | 1,015 |
| Mortgage-backed securities | $91,067,000 | 711 |
| Certificates of participation in pools of residential mortgages | $90,391,000 | 475 |
| Issued or guaranteed by U.S. | $90,391,000 | 474 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $676,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,559 |
| 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) | $60,246,000 | 361 |
| Available-for-sale securities (fair market value) | $171,384,000 | 751 |
| Total debt securities | $231,631,000 | 632 |
| Structured notes | ||
| Amortized cost | $44,940,000 | 33 |
| Fair value | $43,502,000 | 34 |
| 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 | $209,975,000 | 683 |
| U.S. Government securities | $149,110,000 | 629 |
| U.S. Treasury securities | $988,000 | 1,119 |
| U.S. Government agency obligations | $148,122,000 | 594 |
| Securities issued by states & political subdivisions | $59,851,000 | 656 |
| Other domestic debt securities | $1,014,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,014,000 | 1,260 |
| 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 | $47,555,000 | 1,127 |
| Mortgage-backed securities | $86,242,000 | 740 |
| Certificates of participation in pools of residential mortgages | $86,115,000 | 482 |
| Issued or guaranteed by U.S. | $86,115,000 | 481 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $127,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,882 |
| 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) | $56,920,000 | 371 |
| Available-for-sale securities (fair market value) | $153,055,000 | 810 |
| Total debt securities | $209,974,000 | 674 |
| Structured notes | ||
| Amortized cost | $38,884,000 | 37 |
| Fair value | $37,259,000 | 37 |
| 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 | $189,726,000 | 767 |
| U.S. Government securities | $135,707,000 | 683 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $135,707,000 | 656 |
| Securities issued by states & political subdivisions | $53,493,000 | 745 |
| Other domestic debt securities | $526,000 | 1,808 |
| 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 | $526,000 | 1,473 |
| 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 | $49,608,000 | 1,098 |
| Mortgage-backed securities | $76,995,000 | 810 |
| Certificates of participation in pools of residential mortgages | $76,844,000 | 530 |
| Issued or guaranteed by U.S. | $76,844,000 | 529 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $151,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,897 |
| 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) | $49,995,000 | 408 |
| Available-for-sale securities (fair market value) | $139,731,000 | 878 |
| Total debt securities | $189,726,000 | 758 |
| Structured notes | ||
| Amortized cost | $31,620,000 | 43 |
| Fair value | $31,561,000 | 43 |
| 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 | $168,694,000 | 855 |
| U.S. Government securities | $115,753,000 | 802 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $115,753,000 | 769 |
| Securities issued by states & political subdivisions | $52,410,000 | 776 |
| Other domestic debt securities | $531,000 | 1,832 |
| 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 | $531,000 | 1,472 |
| 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 | $31,125,000 | 1,596 |
| Mortgage-backed securities | $69,280,000 | 873 |
| Certificates of participation in pools of residential mortgages | $69,099,000 | 593 |
| Issued or guaranteed by U.S. | $69,099,000 | 591 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $181,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,901 |
| 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) | $48,653,000 | 431 |
| Available-for-sale securities (fair market value) | $120,041,000 | 1,031 |
| Total debt securities | $168,694,000 | 846 |
| Structured notes | ||
| Amortized cost | $21,888,000 | 73 |
| Fair value | $21,901,000 | 74 |
| 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 | $147,063,000 | 988 |
| U.S. Government securities | $92,197,000 | 998 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $92,197,000 | 952 |
| Securities issued by states & political subdivisions | $54,135,000 | 728 |
| Other domestic debt securities | $731,000 | 1,760 |
| 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 | $731,000 | 1,423 |
| 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 | $28,827,000 | 1,691 |
| Mortgage-backed securities | $53,859,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $53,649,000 | 745 |
| Issued or guaranteed by U.S. | $53,649,000 | 745 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $210,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,904 |
| 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) | $50,034,000 | 427 |
| Available-for-sale securities (fair market value) | $97,029,000 | 1,279 |
| Total debt securities | $147,063,000 | 977 |
| Structured notes | ||
| Amortized cost | $8,115,000 | 220 |
| Fair value | $8,116,000 | 220 |
| 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 | $145,804,000 | 995 |
| U.S. Government securities | $95,654,000 | 971 |
| U.S. Treasury securities | $986,000 | 1,121 |
| U.S. Government agency obligations | $94,668,000 | 939 |
| Securities issued by states & political subdivisions | $49,420,000 | 805 |
| Other domestic debt securities | $730,000 | 1,757 |
| 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 | $730,000 | 1,424 |
| 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 | $34,517,000 | 1,483 |
| Mortgage-backed securities | $50,318,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $50,081,000 | 794 |
| Issued or guaranteed by U.S. | $50,081,000 | 793 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $237,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,916 |
| 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) | $45,221,000 | 461 |
| Available-for-sale securities (fair market value) | $100,583,000 | 1,222 |
| Total debt securities | $145,804,000 | 989 |
| Structured notes | ||
| Amortized cost | $10,475,000 | 201 |
| Fair value | $10,217,000 | 203 |
| 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 | $154,289,000 | 948 |
| U.S. Government securities | $105,561,000 | 912 |
| U.S. Treasury securities | $993,000 | 1,050 |
| U.S. Government agency obligations | $104,568,000 | 880 |
| Securities issued by states & political subdivisions | $47,992,000 | 829 |
| Other domestic debt securities | $736,000 | 1,761 |
| 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 | $736,000 | 1,416 |
| 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 | $45,336,000 | 1,210 |
| Mortgage-backed securities | $43,468,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $43,199,000 | 883 |
| Issued or guaranteed by U.S. | $43,199,000 | 883 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $269,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,945 |
| 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) | $43,693,000 | 475 |
| Available-for-sale securities (fair market value) | $110,596,000 | 1,129 |
| Total debt securities | $154,289,000 | 942 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 176 |
| Fair value | $14,807,000 | 179 |
| 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 | $132,815,000 | 1,101 |
| U.S. Government securities | $88,215,000 | 1,093 |
| U.S. Treasury securities | $989,000 | 1,079 |
| U.S. Government agency obligations | $87,226,000 | 1,050 |
| Securities issued by states & political subdivisions | $43,550,000 | 895 |
| Other domestic debt securities | $1,050,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $312,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $738,000 | 1,427 |
| 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 | $53,763,000 | 1,089 |
| Mortgage-backed securities | $18,521,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $18,209,000 | 1,720 |
| Issued or guaranteed by U.S. | $18,209,000 | 1,720 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $312,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $312,000 | 478 |
| 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) | $39,272,000 | 521 |
| Available-for-sale securities (fair market value) | $93,543,000 | 1,349 |
| Total debt securities | $132,816,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 192 |
| Fair value | $15,588,000 | 194 |
| 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 | $140,732,000 | 1,050 |
| U.S. Government securities | $93,910,000 | 1,051 |
| U.S. Treasury securities | $989,000 | 1,072 |
| U.S. Government agency obligations | $92,921,000 | 1,009 |
| Securities issued by states & political subdivisions | $45,717,000 | 839 |
| Other domestic debt securities | $1,105,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $355,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $750,000 | 1,453 |
| 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 | $62,211,000 | 980 |
| Mortgage-backed securities | $15,223,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $14,868,000 | 1,977 |
| Issued or guaranteed by U.S. | $14,868,000 | 1,976 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $355,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $355,000 | 503 |
| 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) | $40,766,000 | 501 |
| Available-for-sale securities (fair market value) | $99,966,000 | 1,277 |
| Total debt securities | $140,732,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 213 |
| Fair value | $15,814,000 | 218 |
| 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 | $120,567,000 | 1,225 |
| U.S. Government securities | $82,498,000 | 1,170 |
| U.S. Treasury securities | $2,911,000 | 729 |
| U.S. Government agency obligations | $79,587,000 | 1,145 |
| Securities issued by states & political subdivisions | $38,069,000 | 1,017 |
| 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 | $58,321,000 | 1,038 |
| Mortgage-backed securities | $12,071,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $12,071,000 | 2,280 |
| Issued or guaranteed by U.S. | $12,071,000 | 2,278 |
| 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) | $38,069,000 | 523 |
| Available-for-sale securities (fair market value) | $82,498,000 | 1,544 |
| Total debt securities | $120,567,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 186 |
| Fair value | $17,486,000 | 191 |
| 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 | $114,274,000 | 1,275 |
| U.S. Government securities | $78,233,000 | 1,246 |
| U.S. Treasury securities | $6,758,000 | 475 |
| U.S. Government agency obligations | $71,475,000 | 1,296 |
| Securities issued by states & political subdivisions | $36,041,000 | 1,068 |
| 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 | $62,799,000 | 963 |
| Mortgage-backed securities | $2,920,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,875 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,873 |
| 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) | $36,041,000 | 553 |
| Available-for-sale securities (fair market value) | $78,233,000 | 1,655 |
| Total debt securities | $114,273,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 213 |
| Fair value | $17,286,000 | 226 |
| 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 | $116,858,000 | 1,272 |
| U.S. Government securities | $85,479,000 | 1,190 |
| U.S. Treasury securities | $6,734,000 | 439 |
| U.S. Government agency obligations | $78,745,000 | 1,204 |
| Securities issued by states & political subdivisions | $31,379,000 | 1,231 |
| 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 | $72,619,000 | 842 |
| Mortgage-backed securities | $3,082,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,082,000 | 3,883 |
| 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) | $31,382,000 | 603 |
| Available-for-sale securities (fair market value) | $85,476,000 | 1,539 |
| Total debt securities | $116,858,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 178 |
| Fair value | $23,176,000 | 179 |
| 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 | $104,883,000 | 1,425 |
| U.S. Government securities | $75,131,000 | 1,320 |
| U.S. Treasury securities | $5,674,000 | 436 |
| U.S. Government agency obligations | $69,457,000 | 1,372 |
| Securities issued by states & political subdivisions | $29,752,000 | 1,295 |
| 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 | $67,944,000 | 888 |
| Mortgage-backed securities | $112,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,083 |
| Issued or guaranteed by U.S. | $112,000 | 5,079 |
| 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) | $29,755,000 | 612 |
| Available-for-sale securities (fair market value) | $75,128,000 | 1,739 |
| Total debt securities | $104,883,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 195 |
| Fair value | $21,968,000 | 195 |
| 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 | $103,512,000 | 1,433 |
| U.S. Government securities | $74,180,000 | 1,321 |
| U.S. Treasury securities | $4,576,000 | 464 |
| U.S. Government agency obligations | $69,604,000 | 1,347 |
| Securities issued by states & political subdivisions | $29,332,000 | 1,324 |
| 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 | $66,738,000 | 902 |
| Mortgage-backed securities | $117,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,118 |
| Issued or guaranteed by U.S. | $117,000 | 5,113 |
| 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) | $29,336,000 | 600 |
| Available-for-sale securities (fair market value) | $74,176,000 | 1,757 |
| Total debt securities | $103,512,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 167 |
| Fair value | $23,418,000 | 172 |
| 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 | $103,541,000 | 1,444 |
| U.S. Government securities | $77,444,000 | 1,281 |
| U.S. Treasury securities | $6,670,000 | 386 |
| U.S. Government agency obligations | $70,774,000 | 1,356 |
| Securities issued by states & political subdivisions | $26,097,000 | 1,463 |
| 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 | $87,020,000 | 701 |
| Mortgage-backed securities | $122,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,161 |
| Issued or guaranteed by U.S. | $122,000 | 5,156 |
| 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) | $26,101,000 | 634 |
| Available-for-sale securities (fair market value) | $77,440,000 | 1,726 |
| Total debt securities | $103,540,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 164 |
| Fair value | $23,723,000 | 169 |
| 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 | $99,051,000 | 1,506 |
| U.S. Government securities | $76,413,000 | 1,301 |
| U.S. Treasury securities | $4,759,000 | 450 |
| U.S. Government agency obligations | $71,654,000 | 1,335 |
| Securities issued by states & political subdivisions | $22,638,000 | 1,649 |
| 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 | $84,505,000 | 714 |
| Mortgage-backed securities | $133,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,152 |
| Issued or guaranteed by U.S. | $133,000 | 5,146 |
| 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) | $22,643,000 | 647 |
| Available-for-sale securities (fair market value) | $76,408,000 | 1,726 |
| Total debt securities | $99,051,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 161 |
| Fair value | $23,942,000 | 162 |
| 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 | $83,432,000 | 1,793 |
| U.S. Government securities | $68,866,000 | 1,451 |
| U.S. Treasury securities | $6,938,000 | 389 |
| U.S. Government agency obligations | $61,928,000 | 1,545 |
| Securities issued by states & political subdivisions | $14,566,000 | 2,301 |
| 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 | $77,861,000 | 784 |
| Mortgage-backed securities | $295,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,185 |
| Issued or guaranteed by U.S. | $146,000 | 5,181 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $149,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,329 |
| 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) | $14,575,000 | 805 |
| Available-for-sale securities (fair market value) | $68,857,000 | 1,921 |
| Total debt securities | $83,432,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 159 |
| Fair value | $25,864,000 | 160 |
| 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 | $75,381,000 | 1,929 |
| U.S. Government securities | $62,162,000 | 1,569 |
| U.S. Treasury securities | $986,000 | 884 |
| U.S. Government agency obligations | $61,176,000 | 1,539 |
| Securities issued by states & political subdivisions | $13,082,000 | 2,429 |
| Other domestic debt securities | $137,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $137,000 | 117 |
| 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 | $69,721,000 | 845 |
| Mortgage-backed securities | $819,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,171 |
| Issued or guaranteed by U.S. | $196,000 | 5,167 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $486,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 3,150 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $137,000 | 636 |
| Commercial mortgage pass-through securities | $137,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $13,102,000 | 845 |
| Available-for-sale securities (fair market value) | $62,279,000 | 2,041 |
| Total debt securities | $75,381,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $27,500,000 | 162 |
| Fair value | $27,525,000 | 162 |
| 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 | $75,280,000 | 1,934 |
| U.S. Government securities | $63,284,000 | 1,572 |
| U.S. Treasury securities | $1,984,000 | 659 |
| U.S. Government agency obligations | $61,300,000 | 1,567 |
| Securities issued by states & political subdivisions | $11,859,000 | 2,551 |
| Other domestic debt securities | $137,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $137,000 | 115 |
| 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 | $68,727,000 | 861 |
| Mortgage-backed securities | $971,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,187 |
| Issued or guaranteed by U.S. | $300,000 | 5,180 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $534,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 3,193 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $137,000 | 612 |
| Commercial mortgage pass-through securities | $137,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $11,894,000 | 908 |
| Available-for-sale securities (fair market value) | $63,386,000 | 2,043 |
| Total debt securities | $75,279,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $27,500,000 | 159 |
| Fair value | $27,442,000 | 159 |
| 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 | $50,316,000 | 2,666 |
| U.S. Government securities | $41,892,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,892,000 | 2,162 |
| Securities issued by states & political subdivisions | $8,287,000 | 3,017 |
| Other domestic debt securities | $137,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $137,000 | 115 |
| 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 | $46,250,000 | 1,216 |
| Mortgage-backed securities | $1,059,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,200 |
| Issued or guaranteed by U.S. | $327,000 | 5,192 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $595,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 3,177 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $137,000 | 574 |
| Commercial mortgage pass-through securities | $137,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $8,339,000 | 1,063 |
| Available-for-sale securities (fair market value) | $41,977,000 | 2,805 |
| Total debt securities | $50,316,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $25,450,000 | 195 |
| Fair value | $25,455,000 | 195 |
| 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 | $58,235,000 | 2,378 |
| U.S. Government securities | $48,425,000 | 2,012 |
| U.S. Treasury securities | $6,908,000 | 361 |
| U.S. Government agency obligations | $41,517,000 | 2,207 |
| Securities issued by states & political subdivisions | $9,649,000 | 2,722 |
| Other domestic debt securities | $161,000 | 2,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $161,000 | 119 |
| 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 | $52,290,000 | 1,091 |
| Mortgage-backed securities | $1,240,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,162 |
| Issued or guaranteed by U.S. | $419,000 | 5,156 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $660,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 3,173 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $161,000 | 532 |
| Commercial mortgage pass-through securities | $161,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $9,723,000 | 1,006 |
| Available-for-sale securities (fair market value) | $48,512,000 | 2,500 |
| Total debt securities | $58,235,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $22,100,000 | 259 |
| Fair value | $22,033,000 | 260 |
| 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 | $56,665,000 | 2,374 |
| U.S. Government securities | $46,168,000 | 2,013 |
| U.S. Treasury securities | $5,038,000 | 397 |
| U.S. Government agency obligations | $41,130,000 | 2,137 |
| Securities issued by states & political subdivisions | $10,336,000 | 2,584 |
| Other domestic debt securities | $161,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $161,000 | 102 |
| 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 | $51,582,000 | 1,033 |
| Mortgage-backed securities | $1,341,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,109 |
| Issued or guaranteed by U.S. | $457,000 | 5,095 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $723,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 3,002 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $161,000 | 467 |
| Commercial mortgage pass-through securities | $161,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $10,434,000 | 984 |
| Available-for-sale securities (fair market value) | $46,231,000 | 2,512 |
| Total debt securities | $56,665,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $19,500,000 | 290 |
| Fair value | $19,504,000 | 290 |
| 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 | $48,763,000 | 2,579 |
| U.S. Government securities | $38,441,000 | 2,245 |
| U.S. Treasury securities | $2,034,000 | 640 |
| U.S. Government agency obligations | $36,407,000 | 2,298 |
| Securities issued by states & political subdivisions | $10,161,000 | 2,544 |
| Other domestic debt securities | $161,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $161,000 | 84 |
| 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 | $43,308,000 | 1,183 |
| Mortgage-backed securities | $1,492,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,044 |
| Issued or guaranteed by U.S. | $541,000 | 5,031 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $790,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,966 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $161,000 | 413 |
| Commercial mortgage pass-through securities | $161,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $10,287,000 | 996 |
| Available-for-sale securities (fair market value) | $38,476,000 | 2,824 |
| Total debt securities | $48,763,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 180 |
| Fair value | $27,030,000 | 180 |
| 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 | $50,636,000 | 2,531 |
| U.S. Government securities | $39,747,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,747,000 | 2,177 |
| Securities issued by states & political subdivisions | $10,728,000 | 2,416 |
| Other domestic debt securities | $161,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $161,000 | 77 |
| 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 | $44,924,000 | 1,171 |
| Mortgage-backed securities | $2,012,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,030 |
| Issued or guaranteed by U.S. | $599,000 | 5,018 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,252,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,719 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $161,000 | 399 |
| Commercial mortgage pass-through securities | $161,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $10,884,000 | 978 |
| Available-for-sale securities (fair market value) | $39,752,000 | 2,759 |
| Total debt securities | $50,636,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $26,950,000 | 227 |
| Fair value | $26,996,000 | 225 |
| 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 | $56,834,000 | 2,277 |
| U.S. Government securities | $45,077,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,077,000 | 1,958 |
| Securities issued by states & political subdivisions | $11,572,000 | 2,273 |
| Other domestic debt securities | $185,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $185,000 | 74 |
| 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 | $50,324,000 | 1,039 |
| Mortgage-backed securities | $2,388,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $657,000 | 4,964 |
| Issued or guaranteed by U.S. | $657,000 | 4,956 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,546,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,574 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $185,000 | 386 |
| Commercial mortgage pass-through securities | $185,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $11,763,000 | 948 |
| Available-for-sale securities (fair market value) | $45,071,000 | 2,473 |
| Total debt securities | $56,834,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $28,450,000 | 227 |
| Fair value | $27,982,000 | 229 |
| 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 | $57,756,000 | 2,156 |
| U.S. Government securities | $46,622,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,622,000 | 1,812 |
| Securities issued by states & political subdivisions | $10,949,000 | 2,327 |
| Other domestic debt securities | $185,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $185,000 | 351 |
| 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 | $52,119,000 | 989 |
| Mortgage-backed securities | $2,536,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $717,000 | 4,864 |
| Issued or guaranteed by U.S. | $717,000 | 4,857 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,634,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,500 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $185,000 | 351 |
| Commercial mortgage pass-through securities | $185,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $11,690,000 | 939 |
| Available-for-sale securities (fair market value) | $46,066,000 | 2,321 |
| Total debt securities | $57,756,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 226 |
| Fair value | $25,536,000 | 231 |
| 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 | $50,590,000 | 2,348 |
| U.S. Government securities | $40,122,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,122,000 | 2,001 |
| Securities issued by states & political subdivisions | $9,653,000 | 2,435 |
| Other domestic debt securities | $815,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $815,000 | 242 |
| 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 | $45,521,000 | 1,129 |
| Mortgage-backed securities | $3,511,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $778,000 | 4,843 |
| Issued or guaranteed by U.S. | $778,000 | 4,835 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,918,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 2,379 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $815,000 | 242 |
| Commercial mortgage pass-through securities | $815,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $10,430,000 | 1,016 |
| Available-for-sale securities (fair market value) | $40,160,000 | 2,575 |
| Total debt securities | $50,590,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $16,586,000 | 366 |
| Fair value | $16,652,000 | 365 |
| 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 | $49,039,000 | 2,399 |
| U.S. Government securities | $38,303,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,303,000 | 2,123 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,284 |
| Other domestic debt securities | $815,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $815,000 | 241 |
| 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 | $43,888,000 | 1,181 |
| Mortgage-backed securities | $4,119,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,620 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,079,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 2,238 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $815,000 | 241 |
| Commercial mortgage pass-through securities | $815,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $10,902,000 | 1,025 |
| Available-for-sale securities (fair market value) | $38,137,000 | 2,643 |
| Total debt securities | $49,039,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $8,079,000 | 809 |
| Fair value | $8,121,000 | 813 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $53,846,000 | 2,249 |
| U.S. Government securities | $43,841,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,841,000 | 1,928 |
| Securities issued by states & political subdivisions | $9,126,000 | 2,376 |
| Other domestic debt securities | $879,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $879,000 | 242 |
| 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 | $49,315,000 | 1,099 |
| Mortgage-backed securities | $5,245,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,671,000 | 4,549 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,695,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,695,000 | 2,008 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $879,000 | 242 |
| Commercial mortgage pass-through securities | $879,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,496,000 | 1,064 |
| Available-for-sale securities (fair market value) | $43,350,000 | 2,406 |
| Total debt securities | $53,846,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $8,078,000 | 646 |
| Fair value | $8,041,000 | 649 |
| 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 | $51,593,000 | 2,308 |
| U.S. Government securities | $41,556,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,556,000 | 1,973 |
| Securities issued by states & political subdivisions | $9,158,000 | 2,360 |
| Other domestic debt securities | $879,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $879,000 | 234 |
| 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 | $46,499,000 | 1,168 |
| Mortgage-backed securities | $6,515,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,522 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,701,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,781 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $879,000 | 234 |
| Commercial mortgage pass-through securities | $879,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $10,741,000 | 1,056 |
| Available-for-sale securities (fair market value) | $40,852,000 | 2,504 |
| Total debt securities | $51,593,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,969,000 | 811 |
| 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 | $52,984,000 | 2,269 |
| U.S. Government securities | $42,206,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,206,000 | 1,947 |
| Securities issued by states & political subdivisions | $8,893,000 | 2,445 |
| Other domestic debt securities | $1,885,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $879,000 | 248 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,006,000 | 1,496 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,458,000 | 1,079 |
| Mortgage-backed securities | $7,562,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,496 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,489 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,422,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,422,000 | 1,624 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $879,000 | 248 |
| Commercial mortgage pass-through securities | $879,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,655,000 | 1,094 |
| Available-for-sale securities (fair market value) | $42,329,000 | 2,426 |
| Total debt securities | $52,984,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $2,995,000 | 862 |
| 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 | $44,952,000 | 2,536 |
| U.S. Government securities | $33,353,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,353,000 | 2,344 |
| Securities issued by states & political subdivisions | $9,648,000 | 2,256 |
| Other domestic debt securities | $1,951,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $935,000 | 207 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,016,000 | 1,506 |
| 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 | $41,394,000 | 1,259 |
| Mortgage-backed securities | $8,066,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $2,567,000 | 4,446 |
| Issued or guaranteed by U.S. | $2,567,000 | 4,433 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,564,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $4,564,000 | 1,587 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $935,000 | 207 |
| Commercial mortgage pass-through securities | $935,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $11,618,000 | 1,061 |
| Available-for-sale securities (fair market value) | $33,334,000 | 2,861 |
| Total debt securities | $44,952,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $980,000 | 1,276 |
| 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 | $49,486,000 | 2,354 |
| U.S. Government securities | $37,790,000 | 2,182 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,790,000 | 2,129 |
| Securities issued by states & political subdivisions | $9,763,000 | 2,165 |
| Other domestic debt securities | $1,933,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $936,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,561 |
| 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 | $45,392,000 | 1,188 |
| Mortgage-backed securities | $9,599,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,886,000 | 4,430 |
| Privately issued | $936,000 | 121 |
| Collaterized mortgage obligations | $5,777,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $5,777,000 | 1,417 |
| 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) | $12,488,000 | 1,020 |
| Available-for-sale securities (fair market value) | $36,998,000 | 2,665 |
| Total debt securities | $49,486,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,495,000 | 761 |
| 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 | $47,773,000 | 2,400 |
| U.S. Government securities | $35,893,000 | 2,273 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,893,000 | 2,235 |
| Securities issued by states & political subdivisions | $9,926,000 | 2,079 |
| Other domestic debt securities | $1,954,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $936,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 1,476 |
| 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 | $43,402,000 | 1,240 |
| Mortgage-backed securities | $8,112,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,058,000 | 4,327 |
| Privately issued | $936,000 | 114 |
| Collaterized mortgage obligations | $4,118,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,118,000 | 1,628 |
| 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) | $12,799,000 | 998 |
| Available-for-sale securities (fair market value) | $34,974,000 | 2,738 |
| Total debt securities | $47,773,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,504,000 | 799 |
| 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 | $44,664,000 | 2,498 |
| U.S. Government securities | $33,648,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,648,000 | 2,310 |
| Securities issued by states & political subdivisions | $10,081,000 | 2,035 |
| Other domestic debt securities | $935,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $935,000 | 1,170 |
| 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 | $34,603,000 | 1,474 |
| Mortgage-backed securities | $6,547,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,243,000 | 4,186 |
| Privately issued | $935,000 | 114 |
| Collaterized mortgage obligations | $2,369,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 1,909 |
| 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) | $12,305,000 | 1,017 |
| Available-for-sale securities (fair market value) | $32,359,000 | 2,860 |
| Total debt securities | $44,664,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 761 |
| Fair value | $1,466,000 | 788 |
| 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 | $47,612,000 | 2,417 |
| U.S. Government securities | $36,543,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,543,000 | 2,184 |
| Securities issued by states & political subdivisions | $10,113,000 | 2,051 |
| Other domestic debt securities | $956,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $956,000 | 1,145 |
| 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 | $37,283,000 | 1,368 |
| Mortgage-backed securities | $6,748,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $4,382,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,426,000 | 4,133 |
| Privately issued | $956,000 | 123 |
| Collaterized mortgage obligations | $2,366,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 1,918 |
| 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) | $12,456,000 | 1,003 |
| Available-for-sale securities (fair market value) | $35,156,000 | 2,737 |
| Total debt securities | $47,611,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 803 |
| Fair value | $1,462,000 | 832 |
| 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 | $33,934,000 | 3,136 |
| U.S. Government securities | $22,660,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,660,000 | 3,168 |
| Securities issued by states & political subdivisions | $10,287,000 | 2,013 |
| Other domestic debt securities | $987,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $987,000 | 1,112 |
| 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 | $23,695,000 | 1,976 |
| Mortgage-backed securities | $7,596,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $5,153,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,166,000 | 3,770 |
| Privately issued | $987,000 | 125 |
| Collaterized mortgage obligations | $2,443,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 1,884 |
| 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) | $13,103,000 | 988 |
| Available-for-sale securities (fair market value) | $20,831,000 | 3,878 |
| Total debt securities | $33,933,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $502,000 | 1,531 |
| 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 | $35,076,000 | 3,070 |
| U.S. Government securities | $23,777,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,777,000 | 3,121 |
| Securities issued by states & political subdivisions | $10,312,000 | 2,017 |
| Other domestic debt securities | $987,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $987,000 | 1,016 |
| 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 | $24,339,000 | 1,907 |
| Mortgage-backed securities | $6,479,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $5,484,000 | 3,110 |
| Issued or guaranteed by U.S. | $4,497,000 | 3,365 |
| Privately issued | $987,000 | 115 |
| Collaterized mortgage obligations | $995,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,345 |
| 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) | $13,323,000 | 1,024 |
| Available-for-sale securities (fair market value) | $21,753,000 | 3,758 |
| Total debt securities | $35,076,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 570 |
| Fair value | $4,402,000 | 572 |
| 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 | $34,296,000 | 3,134 |
| U.S. Government securities | $23,076,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,076,000 | 3,205 |
| Securities issued by states & political subdivisions | $10,233,000 | 1,984 |
| Other domestic debt securities | $987,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $987,000 | 982 |
| 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 | $24,148,000 | 1,884 |
| Mortgage-backed securities | $4,183,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $4,183,000 | 3,295 |
| Issued or guaranteed by U.S. | $3,196,000 | 3,639 |
| Privately issued | $987,000 | 115 |
| 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) | $14,392,000 | 1,004 |
| Available-for-sale securities (fair market value) | $19,904,000 | 3,973 |
| Total debt securities | $34,296,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 670 |
| Fair value | $4,594,000 | 671 |
| 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 | $32,998,000 | 3,223 |
| U.S. Government securities | $21,152,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,152,000 | 3,421 |
| Securities issued by states & political subdivisions | $10,859,000 | 1,857 |
| Other domestic debt securities | $987,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $987,000 | 930 |
| 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 | $22,252,000 | 2,008 |
| Mortgage-backed securities | $4,396,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 3,172 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,524 |
| Privately issued | $987,000 | 121 |
| 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) | $18,194,000 | 862 |
| Available-for-sale securities (fair market value) | $14,804,000 | 4,646 |
| Total debt securities | $32,999,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 702 |
| Fair value | $4,549,000 | 701 |
| 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 | $31,242,000 | 3,348 |
| U.S. Government securities | $18,396,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,396,000 | 3,784 |
| Securities issued by states & political subdivisions | $11,810,000 | 1,746 |
| Other domestic debt securities | $1,036,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 884 |
| 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 | $19,565,000 | 2,233 |
| Mortgage-backed securities | $4,672,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,092 |
| Issued or guaranteed by U.S. | $3,636,000 | 3,408 |
| Privately issued | $1,036,000 | 121 |
| 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) | $19,323,000 | 836 |
| Available-for-sale securities (fair market value) | $11,919,000 | 5,146 |
| Total debt securities | $31,242,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $5,600,000 | 632 |
| Fair value | $5,558,000 | 630 |
| 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 | $31,915,000 | 3,323 |
| U.S. Government securities | $18,743,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,743,000 | 3,805 |
| Securities issued by states & political subdivisions | $11,833,000 | 1,739 |
| Other domestic debt securities | $1,339,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 821 |
| 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 | $20,232,000 | 2,183 |
| Mortgage-backed securities | $5,142,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 2,953 |
| Issued or guaranteed by U.S. | $3,803,000 | 3,366 |
| Privately issued | $1,339,000 | 108 |
| 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) | $19,499,000 | 846 |
| Available-for-sale securities (fair market value) | $12,416,000 | 5,098 |
| Total debt securities | $31,915,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 793 |
| Fair value | $4,548,000 | 792 |
| 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 | $32,054,000 | 3,347 |
| U.S. Government securities | $18,422,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,422,000 | 3,862 |
| Securities issued by states & political subdivisions | $12,293,000 | 1,661 |
| Other domestic debt securities | $1,339,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 809 |
| 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 | $16,263,000 | 2,529 |
| Mortgage-backed securities | $5,338,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $5,338,000 | 2,919 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,313 |
| Privately issued | $1,339,000 | 118 |
| 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) | $23,140,000 | 786 |
| Available-for-sale securities (fair market value) | $8,914,000 | 5,762 |
| Total debt securities | $32,054,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $6,102,000 | 660 |
| Fair value | $6,033,000 | 662 |
| 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 | $18,469,000 | 4,783 |
| U.S. Government securities | $7,532,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,532,000 | 5,999 |
| Securities issued by states & political subdivisions | $9,573,000 | 2,039 |
| Other domestic debt securities | $1,364,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $1,364,000 | 793 |
| 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 | $16,371,000 | 2,518 |
| Mortgage-backed securities | $1,739,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,340 |
| Issued or guaranteed by U.S. | $375,000 | 5,434 |
| Privately issued | $1,364,000 | 114 |
| 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) | $9,610,000 | 1,406 |
| Available-for-sale securities (fair market value) | $8,859,000 | 5,781 |
| Total debt securities | $18,469,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $6,104,000 | 700 |
| Fair value | $5,953,000 | 704 |
| 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 | $19,576,000 | 4,675 |
| U.S. Government securities | $7,578,000 | 6,183 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,578,000 | 6,035 |
| Securities issued by states & political subdivisions | $10,466,000 | 1,878 |
| Other domestic debt securities | $1,532,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $1,532,000 | 763 |
| 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 | $17,122,000 | 2,428 |
| Mortgage-backed securities | $1,919,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 4,263 |
| Issued or guaranteed by U.S. | $387,000 | 5,448 |
| Privately issued | $1,532,000 | 106 |
| 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) | $10,505,000 | 1,350 |
| Available-for-sale securities (fair market value) | $9,071,000 | 5,794 |
| Total debt securities | $19,576,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $6,106,000 | 713 |
| Fair value | $5,981,000 | 714 |
| 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 | $19,824,000 | 4,651 |
| U.S. Government securities | $7,622,000 | 6,165 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,622,000 | 6,027 |
| Securities issued by states & political subdivisions | $10,648,000 | 1,839 |
| Other domestic debt securities | $1,554,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $1,554,000 | 730 |
| 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 | $17,356,000 | 2,396 |
| Mortgage-backed securities | $1,964,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,260 |
| Issued or guaranteed by U.S. | $410,000 | 5,457 |
| Privately issued | $1,554,000 | 100 |
| 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) | $10,690,000 | 1,377 |
| Available-for-sale securities (fair market value) | $9,134,000 | 5,796 |
| Total debt securities | $19,823,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $6,109,000 | 718 |
| Fair value | $5,993,000 | 720 |
| 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 | $21,320,000 | 4,437 |
| U.S. Government securities | $7,704,000 | 6,153 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,704,000 | 6,022 |
| Securities issued by states & political subdivisions | $11,136,000 | 1,747 |
| Other domestic debt securities | $2,480,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $1,553,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $927,000 | 1,770 |
| 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 | $17,406,000 | 2,357 |
| Mortgage-backed securities | $1,975,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,307 |
| Issued or guaranteed by U.S. | $422,000 | 5,488 |
| Privately issued | $1,553,000 | 105 |
| 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) | $11,182,000 | 1,346 |
| Available-for-sale securities (fair market value) | $10,138,000 | 5,572 |
| Total debt securities | $21,321,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $6,111,000 | 694 |
| Fair value | $6,050,000 | 695 |
| 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 | $22,502,000 | 4,312 |
| U.S. Government securities | $8,759,000 | 5,908 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,759,000 | 5,769 |
| Securities issued by states & political subdivisions | $11,260,000 | 1,736 |
| Other domestic debt securities | $2,483,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $1,553,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $930,000 | 1,855 |
| 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 | $15,878,000 | 2,502 |
| Mortgage-backed securities | $1,986,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,371 |
| Issued or guaranteed by U.S. | $433,000 | 5,536 |
| Privately issued | $1,553,000 | 100 |
| 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) | $11,310,000 | 1,355 |
| Available-for-sale securities (fair market value) | $11,192,000 | 5,389 |
| Total debt securities | $22,503,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $6,113,000 | 693 |
| Fair value | $6,078,000 | 695 |
| 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 | $27,761,000 | 3,827 |
| U.S. Government securities | $7,690,000 | 6,273 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,690,000 | 6,127 |
| Securities issued by states & political subdivisions | $12,518,000 | 1,560 |
| Other domestic debt securities | $7,553,000 | 915 |
| Privately issued residential mortgage-backed securities | $1,619,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,934,000 | 730 |
| 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 | $14,671,000 | 2,631 |
| Mortgage-backed securities | $2,063,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,404 |
| Issued or guaranteed by U.S. | $444,000 | 5,597 |
| Privately issued | $1,619,000 | 93 |
| 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) | $12,571,000 | 1,290 |
| Available-for-sale securities (fair market value) | $15,190,000 | 4,765 |
| Total debt securities | $27,761,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $6,115,000 | 687 |
| Fair value | $6,013,000 | 688 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $34,096,000 | 3,299 |
| U.S. Government securities | $17,798,000 | 4,180 |
| U.S. Treasury securities | $9,946,000 | 403 |
| U.S. Government agency obligations | $7,852,000 | 6,081 |
| Securities issued by states & political subdivisions | $11,702,000 | 1,680 |
| Other domestic debt securities | $4,596,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $3,149,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,447,000 | 1,664 |
| 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 | $16,876,000 | 2,360 |
| Mortgage-backed securities | $3,659,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $3,659,000 | 3,771 |
| Issued or guaranteed by U.S. | $510,000 | 5,559 |
| Privately issued | $3,149,000 | 77 |
| 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) | $11,763,000 | 1,361 |
| Available-for-sale securities (fair market value) | $22,333,000 | 3,845 |
| Total debt securities | $34,096,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $6,117,000 | 668 |
| Fair value | $6,085,000 | 670 |
| 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 | $25,609,000 | 4,033 |
| U.S. Government securities | $9,023,000 | 5,926 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,023,000 | 5,766 |
| Securities issued by states & political subdivisions | $11,969,000 | 1,640 |
| Other domestic debt securities | $4,617,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $3,149,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,468,000 | 1,697 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,222,000 | 2,387 |
| Mortgage-backed securities | $3,680,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,790 |
| Issued or guaranteed by U.S. | $531,000 | 5,560 |
| Privately issued | $3,149,000 | 76 |
| 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) | $12,037,000 | 1,341 |
| Available-for-sale securities (fair market value) | $13,572,000 | 5,068 |
| Total debt securities | $25,609,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $6,119,000 | 681 |
| Fair value | $6,118,000 | 681 |
| 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 | $27,400,000 | 3,925 |
| U.S. Government securities | $10,038,000 | 5,762 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,038,000 | 5,601 |
| Securities issued by states & political subdivisions | $12,222,000 | 1,607 |
| Other domestic debt securities | $5,140,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $3,149,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,991,000 | 1,563 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,134,000 | 2,505 |
| Mortgage-backed securities | $3,810,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $3,810,000 | 3,802 |
| Issued or guaranteed by U.S. | $661,000 | 5,495 |
| Privately issued | $3,149,000 | 73 |
| 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) | $12,295,000 | 1,330 |
| Available-for-sale securities (fair market value) | $15,105,000 | 4,877 |
| Total debt securities | $27,399,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $6,121,000 | 670 |
| Fair value | $5,998,000 | 672 |
| 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 | $29,719,000 | 3,682 |
| U.S. Government securities | $10,301,000 | 5,664 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,301,000 | 5,522 |
| Securities issued by states & political subdivisions | $14,127,000 | 1,400 |
| Other domestic debt securities | $5,291,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $3,272,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,019,000 | 1,643 |
| 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 | $15,503,000 | 2,448 |
| Mortgage-backed securities | $3,959,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 3,777 |
| Issued or guaranteed by U.S. | $687,000 | 5,505 |
| Privately issued | $3,272,000 | 70 |
| 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) | $14,205,000 | 1,182 |
| Available-for-sale securities (fair market value) | $15,514,000 | 4,799 |
| Total debt securities | $29,716,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $6,123,000 | 590 |
| Fair value | $6,160,000 | 589 |
| 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 | $29,748,000 | 3,738 |
| U.S. Government securities | $9,765,000 | 5,843 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,765,000 | 5,679 |
| Securities issued by states & political subdivisions | $14,163,000 | 1,399 |
| Other domestic debt securities | $5,820,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $3,290,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,530,000 | 1,551 |
| 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 | $13,917,000 | 2,580 |
| Mortgage-backed securities | $4,051,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $4,051,000 | 3,707 |
| Issued or guaranteed by U.S. | $761,000 | 5,462 |
| Privately issued | $3,290,000 | 83 |
| 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) | $14,250,000 | 1,186 |
| Available-for-sale securities (fair market value) | $15,498,000 | 4,829 |
| Total debt securities | $29,748,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,960,000 | 987 |
| 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 | $28,667,000 | 3,749 |
| U.S. Government securities | $8,808,000 | 5,941 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,808,000 | 5,758 |
| Securities issued by states & political subdivisions | $14,025,000 | 1,404 |
| Other domestic debt securities | $5,834,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $3,291,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,543,000 | 1,629 |
| 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 | $14,558,000 | 2,395 |
| Mortgage-backed securities | $4,163,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 3,681 |
| Issued or guaranteed by U.S. | $872,000 | 5,392 |
| Privately issued | $3,291,000 | 87 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,122,000 | 1,174 |
| Available-for-sale securities (fair market value) | $14,545,000 | 4,923 |
| Total debt securities | $28,672,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,948,000 | 838 |
| 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 | $32,561,000 | 3,342 |
| U.S. Government securities | $13,513,000 | 4,792 |
| U.S. Treasury securities | $4,994,000 | 677 |
| U.S. Government agency obligations | $8,519,000 | 5,770 |
| Securities issued by states & political subdivisions | $15,379,000 | 1,248 |
| Other domestic debt securities | $3,669,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,568,000 | 1,690 |
| 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 | $13,578,000 | 2,478 |
| Mortgage-backed securities | $2,537,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 4,356 |
| Issued or guaranteed by U.S. | $1,436,000 | 5,001 |
| Privately issued | $1,101,000 | 119 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,503,000 | 1,079 |
| Available-for-sale securities (fair market value) | $17,058,000 | 4,464 |
| Total debt securities | $32,561,000 | 3,267 |
| 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 | $35,335,000 | 3,115 |
| U.S. Government securities | $11,203,000 | 5,315 |
| U.S. Treasury securities | $1,005,000 | 1,595 |
| U.S. Government agency obligations | $10,198,000 | 5,348 |
| Securities issued by states & political subdivisions | $19,326,000 | 938 |
| Other domestic debt securities | $4,806,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $2,281,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,525,000 | 1,710 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,151,000 | 3,252 |
| Mortgage-backed securities | $5,217,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,675 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,657 |
| Privately issued | $2,281,000 | 97 |
| Collaterized mortgage obligations | $960,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 3,041 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,425,000 | 900 |
| Available-for-sale securities (fair market value) | $14,910,000 | 4,794 |
| Total debt securities | $35,342,000 | 3,034 |
| 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 | $36,691,000 | 3,013 |
| U.S. Government securities | $13,207,000 | 4,826 |
| U.S. Treasury securities | $1,016,000 | 1,624 |
| U.S. Government agency obligations | $12,191,000 | 4,868 |
| Securities issued by states & political subdivisions | $17,715,000 | 1,008 |
| Other domestic debt securities | $5,769,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $3,257,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,512,000 | 1,724 |
| 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 | $11,793,000 | 2,758 |
| Mortgage-backed securities | $7,614,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 3,171 |
| Issued or guaranteed by U.S. | $2,413,000 | 4,405 |
| Privately issued | $3,257,000 | 88 |
| Collaterized mortgage obligations | $1,944,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 2,530 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,846,000 | 931 |
| Available-for-sale securities (fair market value) | $16,845,000 | 4,446 |
| Total debt securities | $36,691,000 | 2,928 |
| 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 | $47,826,000 | 2,287 |
| U.S. Government securities | $24,762,000 | 2,978 |
| U.S. Treasury securities | $12,526,000 | 390 |
| U.S. Government agency obligations | $12,236,000 | 4,746 |
| Securities issued by states & political subdivisions | $15,661,000 | 1,083 |
| Other domestic debt securities | $7,403,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $4,923,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,480,000 | 1,743 |
| 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 | $14,652,000 | 2,255 |
| Mortgage-backed securities | $10,554,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $8,559,000 | 2,322 |
| Issued or guaranteed by U.S. | $3,636,000 | 3,595 |
| Privately issued | $4,923,000 | 79 |
| Collaterized mortgage obligations | $1,995,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,574 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,205,000 | 1,038 |
| Available-for-sale securities (fair market value) | $30,621,000 | 2,759 |
| Total debt securities | $47,825,000 | 2,216 |
| 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 | $24,888,000 | 3,962 |
| U.S. Government securities | $9,227,000 | 6,095 |
| U.S. Treasury securities | $3,343,000 | 1,409 |
| U.S. Government agency obligations | $5,884,000 | 7,014 |
| Securities issued by states & political subdivisions | $13,936,000 | 1,190 |
| Other domestic debt securities | $441,000 | 3,078 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $441,000 | 2,707 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,284,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,930,000 | 3,201 |
| Mortgage-backed securities | $4,831,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 2,675 |
| Issued or guaranteed by U.S. | $4,831,000 | 2,656 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,599,000 | 1,381 |
| Available-for-sale securities (fair market value) | $9,289,000 | 5,919 |
| Total debt securities | $23,604,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,860,000 | 4,273 |
| U.S. Government securities | $7,648,000 | 6,918 |
| U.S. Treasury securities | $5,265,000 | 1,493 |
| U.S. Government agency obligations | $2,383,000 | 8,732 |
| Securities issued by states & political subdivisions | $14,809,000 | 1,126 |
| Other domestic debt securities | $439,000 | 2,977 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $439,000 | 2,544 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $964,000 | 2,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,379,000 | 3,564 |
| Mortgage-backed securities | $360,000 | 6,677 |
| Certificates of participation in pools of residential mortgages | $360,000 | 6,010 |
| Issued or guaranteed by U.S. | $360,000 | 5,997 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,608,000 | 1,546 |
| Available-for-sale securities (fair market value) | $8,252,000 | 6,356 |
| Total debt securities | $22,896,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,986,000 | 3,748 |
| U.S. Government securities | $9,939,000 | 6,132 |
| U.S. Treasury securities | $7,059,000 | 1,748 |
| U.S. Government agency obligations | $2,880,000 | 8,295 |
| Securities issued by states & political subdivisions | $15,918,000 | 1,037 |
| Other domestic debt securities | $2,520,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,520,000 | 1,263 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $609,000 | 3,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,923,000 | 3,044 |
| Mortgage-backed securities | $1,358,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,893 |
| Issued or guaranteed by U.S. | $552,000 | 5,879 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $806,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 3,329 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,796,000 | 1,393 |
| Available-for-sale securities (fair market value) | $9,190,000 | 5,990 |
| Total debt securities | $28,377,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,064,000 | 3,622 |
| U.S. Government securities | $11,916,000 | 5,852 |
| U.S. Treasury securities | $5,542,000 | 2,937 |
| U.S. Government agency obligations | $6,374,000 | 6,650 |
| Securities issued by states & political subdivisions | $15,821,000 | 878 |
| Other domestic debt securities | $471,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $471,000 | 1,957 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,856,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,853,000 | 3,472 |
| Mortgage-backed securities | $3,421,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 5,348 |
| Issued or guaranteed by U.S. | $1,019,000 | 5,326 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,402,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 2,385 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,713,000 | 1,679 |
| Available-for-sale securities (fair market value) | $10,351,000 | 5,629 |
| Total debt securities | $28,208,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,678,000 | 2,899 |
| U.S. Government securities | $20,446,000 | 4,392 |
| U.S. Treasury securities | $6,326,000 | 3,212 |
| U.S. Government agency obligations | $14,120,000 | 4,368 |
| Securities issued by states & political subdivisions | $16,902,000 | 780 |
| Other domestic debt securities | $3,051,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,051,000 | 857 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,279,000 | 2,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,015,000 | 5,140 |
| Mortgage-backed securities | $5,202,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 5,305 |
| Issued or guaranteed by U.S. | $1,400,000 | 5,289 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,802,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 2,152 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,155,000 | 1,564 |
| Available-for-sale securities (fair market value) | $16,523,000 | 4,412 |
| Total debt securities | $40,399,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,886,000 | 3,249 |
| U.S. Government securities | $17,206,000 | 5,209 |
| U.S. Treasury securities | $2,906,000 | 6,183 |
| U.S. Government agency obligations | $14,300,000 | 4,331 |
| Securities issued by states & political subdivisions | $16,624,000 | 797 |
| Other domestic debt securities | $4,206,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,206,000 | 881 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $850,000 | 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 | $2,003,000 | 6,866 |
| Mortgage-backed securities | $8,174,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,712 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,685 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,941,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $5,941,000 | 1,870 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,004,000 | 1,468 |
| Available-for-sale securities (fair market value) | $9,882,000 | 6,193 |
| Total debt securities | $38,036,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $1,096,000 | 2,429 |
| 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 | $47,730,000 | 2,738 |
| U.S. Government securities | $25,120,000 | 4,075 |
| U.S. Treasury securities | $7,931,000 | 4,062 |
| U.S. Government agency obligations | $17,189,000 | 3,617 |
| Securities issued by states & political subdivisions | $16,023,000 | 815 |
| Other domestic debt securities | $5,415,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $111,000 | 2,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,304,000 | 859 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,172,000 | 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 | $2,737,000 | 6,308 |
| Mortgage-backed securities | $9,797,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 4,501 |
| Issued or guaranteed by U.S. | $2,796,000 | 4,494 |
| Privately issued | $29,000 | 517 |
| Collaterized mortgage obligations | $6,972,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $6,890,000 | 1,773 |
| Privately issued | $82,000 | 1,938 |
| 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) | $31,124,000 | 2,341 |
| Available-for-sale securities (fair market value) | $16,606,000 | 3,284 |
| Total debt securities | $46,558,000 | 2,735 |
| 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 | $43,742,000 | 3,188 |
| U.S. Government securities | $24,174,000 | 4,387 |
| U.S. Treasury securities | $4,001,000 | 6,491 |
| U.S. Government agency obligations | $20,173,000 | 3,285 |
| Securities issued by states & political subdivisions | $13,614,000 | 1,052 |
| Other domestic debt securities | $5,463,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $993,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,470,000 | 1,125 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $491,000 | 3,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,509,000 | 4,343 |
| Mortgage-backed securities | $14,868,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 4,069 |
| Issued or guaranteed by U.S. | $4,209,000 | 4,119 |
| Privately issued | $163,000 | 550 |
| Collaterized mortgage obligations | $10,496,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $9,666,000 | 1,651 |
| Privately issued | $830,000 | 1,036 |
| 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 | $43,251,000 | 3,140 |
| 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 | $43,173,000 | 3,152 |
| U.S. Government securities | $29,605,000 | 3,601 |
| U.S. Treasury securities | $6,499,000 | 4,874 |
| U.S. Government agency obligations | $23,106,000 | 2,859 |
| Securities issued by states & political subdivisions | $6,958,000 | 2,020 |
| Other domestic debt securities | $6,137,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $1,239,000 | 1,584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,898,000 | 1,222 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $473,000 | 2,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,514,000 | 2,367 |
| Mortgage-backed securities | $17,050,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $7,486,000 | 3,092 |
| Issued or guaranteed by U.S. | $7,091,000 | 3,156 |
| Privately issued | $395,000 | 523 |
| Collaterized mortgage obligations | $9,564,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $8,720,000 | 1,669 |
| Privately issued | $844,000 | 1,598 |
| 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 | $42,700,000 | 3,113 |
| 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 |