Home > Banesco USA > Securities
Banesco USA, Securities
| 2023-12-31 | Rank | |
| Total securities | $582,079,000 | 382 |
| U.S. Government securities | $426,632,000 | 343 |
| U.S. Treasury securities | $24,641,000 | 802 |
| U.S. Government agency obligations | $401,991,000 | 329 |
| Securities issued by states & political subdivisions | $17,545,000 | 1,926 |
| Other domestic debt securities | $126,972,000 | 219 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,852,000 | 328 |
| Structured financial products - Total | $55,676,000 | 119 |
| Other domestic debt securities - All other | $66,444,000 | 136 |
| Foreign debt securities | $4,879,000 | 102 |
| 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 | $242,070,000 | 435 |
| Mortgage-backed securities | $308,080,000 | 338 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $249,217,000 | 247 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,186,000 | 899 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,677,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $193,655,000 | 255 |
| Available-for-sale securities (fair market value) | $382,373,000 | 452 |
| Total debt securities | $576,027,000 | 379 |
| Structured notes | ||
| Amortized cost | $55,629,000 | 30 |
| Fair value | $55,676,000 | 26 |
| 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 | $461,450,000 | 453 |
| U.S. Government securities | $345,035,000 | 418 |
| U.S. Treasury securities | $29,433,000 | 739 |
| U.S. Government agency obligations | $315,602,000 | 401 |
| Securities issued by states & political subdivisions | $16,049,000 | 1,993 |
| Other domestic debt securities | $89,700,000 | 278 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $28,227,000 | 153 |
| Other domestic debt securities - All other | $61,473,000 | 149 |
| Foreign debt securities | $4,744,000 | 108 |
| 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 | $245,769,000 | 421 |
| Mortgage-backed securities | $262,340,000 | 375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $205,925,000 | 286 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,520,000 | 870 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,895,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $200,906,000 | 254 |
| Available-for-sale securities (fair market value) | $254,622,000 | 655 |
| Total debt securities | $455,528,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $433,495,000 | 495 |
| U.S. Government securities | $307,016,000 | 467 |
| U.S. Treasury securities | $24,381,000 | 839 |
| U.S. Government agency obligations | $282,635,000 | 439 |
| Securities issued by states & political subdivisions | $16,981,000 | 1,998 |
| Other domestic debt securities | $77,260,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $28,126,000 | 144 |
| Other domestic debt securities - All other | $49,134,000 | 183 |
| Foreign debt securities | $30,402,000 | 43 |
| 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 | $256,049,000 | 395 |
| Mortgage-backed securities | $226,951,000 | 423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $179,962,000 | 328 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,397 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,627,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $211,276,000 | 238 |
| Available-for-sale securities (fair market value) | $220,383,000 | 761 |
| Total debt securities | $431,658,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $437,747,000 | 518 |
| U.S. Government securities | $315,357,000 | 483 |
| U.S. Treasury securities | $19,383,000 | 1,048 |
| U.S. Government agency obligations | $295,974,000 | 418 |
| Securities issued by states & political subdivisions | $17,135,000 | 2,051 |
| Other domestic debt securities | $73,241,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $23,183,000 | 159 |
| Other domestic debt securities - All other | $50,058,000 | 191 |
| Foreign debt securities | $30,165,000 | 39 |
| 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 | $330,344,000 | 322 |
| Mortgage-backed securities | $237,459,000 | 437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $182,699,000 | 340 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,423 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $54,369,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $215,955,000 | 245 |
| Available-for-sale securities (fair market value) | $219,943,000 | 808 |
| Total debt securities | $435,897,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $439,412,000 | 534 |
| U.S. Government securities | $318,338,000 | 477 |
| U.S. Treasury securities | $19,264,000 | 1,085 |
| U.S. Government agency obligations | $299,074,000 | 415 |
| Securities issued by states & political subdivisions | $16,473,000 | 2,125 |
| Other domestic debt securities | $72,355,000 | 343 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $23,278,000 | 170 |
| Other domestic debt securities - All other | $49,077,000 | 199 |
| Foreign debt securities | $30,420,000 | 42 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,584,000 | 3,359 |
| Mortgage-backed securities | $239,137,000 | 436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $184,680,000 | 345 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,431 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $54,051,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $218,205,000 | 252 |
| Available-for-sale securities (fair market value) | $219,381,000 | 822 |
| Total debt securities | $437,586,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $442,432,000 | 532 |
| U.S. Government securities | $323,102,000 | 473 |
| U.S. Treasury securities | $19,143,000 | 1,115 |
| U.S. Government agency obligations | $303,959,000 | 408 |
| Securities issued by states & political subdivisions | $16,584,000 | 2,119 |
| Other domestic debt securities | $71,393,000 | 332 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $23,273,000 | 141 |
| Other domestic debt securities - All other | $48,120,000 | 202 |
| Foreign debt securities | $29,500,000 | 45 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,528,000 | 3,343 |
| Mortgage-backed securities | $241,785,000 | 438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,342,000 | 338 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,450 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $54,021,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $40,583,000 | 636 |
| Available-for-sale securities (fair market value) | $399,996,000 | 481 |
| Total debt securities | $440,579,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $467,755,000 | 504 |
| U.S. Government securities | $342,650,000 | 471 |
| U.S. Treasury securities | $19,492,000 | 1,097 |
| U.S. Government agency obligations | $323,158,000 | 411 |
| Securities issued by states & political subdivisions | $17,981,000 | 2,095 |
| Other domestic debt securities | $74,883,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $23,267,000 | 78 |
| Other domestic debt securities - All other | $51,616,000 | 200 |
| Foreign debt securities | $30,330,000 | 44 |
| 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 | $24,889,000 | 1,869 |
| Mortgage-backed securities | $258,873,000 | 433 |
| Certificates of participation in pools of residential mortgages | $200,924,000 | 328 |
| Issued or guaranteed by U.S. | $200,924,000 | 326 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $476,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,448 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $57,473,000 | 327 |
| Commercial mortgage pass-through securities | $57,473,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $41,184,000 | 563 |
| Available-for-sale securities (fair market value) | $424,660,000 | 477 |
| Total debt securities | $465,844,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $485,248,000 | 484 |
| U.S. Government securities | $352,732,000 | 457 |
| U.S. Treasury securities | $9,805,000 | 1,411 |
| U.S. Government agency obligations | $342,927,000 | 398 |
| Securities issued by states & political subdivisions | $19,774,000 | 2,006 |
| Other domestic debt securities | $78,350,000 | 286 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $23,266,000 | 76 |
| Other domestic debt securities - All other | $55,084,000 | 188 |
| Foreign debt securities | $32,437,000 | 43 |
| 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 | $233,972,000 | 340 |
| Mortgage-backed securities | $276,059,000 | 422 |
| Certificates of participation in pools of residential mortgages | $219,612,000 | 314 |
| Issued or guaranteed by U.S. | $219,612,000 | 313 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $635,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,380 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $55,812,000 | 339 |
| Commercial mortgage pass-through securities | $55,812,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $112,000 | 1,643 |
| Available-for-sale securities (fair market value) | $483,181,000 | 419 |
| Total debt securities | $483,292,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $362,959,000 | 620 |
| U.S. Government securities | $266,379,000 | 546 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $266,379,000 | 487 |
| Securities issued by states & political subdivisions | $17,845,000 | 2,175 |
| Other domestic debt securities | $49,310,000 | 373 |
| 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 | $49,310,000 | 197 |
| Foreign debt securities | $28,426,000 | 42 |
| 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 | $102,855,000 | 647 |
| Mortgage-backed securities | $225,256,000 | 471 |
| Certificates of participation in pools of residential mortgages | $175,785,000 | 361 |
| Issued or guaranteed by U.S. | $175,785,000 | 359 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $880,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,284 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $48,591,000 | 374 |
| Commercial mortgage pass-through securities | $48,591,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $273,000 | 1,508 |
| Available-for-sale securities (fair market value) | $361,687,000 | 554 |
| Total debt securities | $361,959,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $325,280,000 | 652 |
| U.S. Government securities | $236,737,000 | 559 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $236,737,000 | 504 |
| Securities issued by states & political subdivisions | $9,655,000 | 2,720 |
| Other domestic debt securities | $49,898,000 | 355 |
| 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 | $49,898,000 | 185 |
| Foreign debt securities | $28,990,000 | 38 |
| 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 | $14,165,000 | 2,332 |
| Mortgage-backed securities | $195,028,000 | 510 |
| Certificates of participation in pools of residential mortgages | $152,151,000 | 397 |
| Issued or guaranteed by U.S. | $152,151,000 | 396 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,180,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,215 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $41,697,000 | 396 |
| Commercial mortgage pass-through securities | $41,697,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $396,000 | 1,490 |
| Available-for-sale securities (fair market value) | $324,884,000 | 578 |
| Total debt securities | $325,282,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $375,961,000 | 527 |
| U.S. Government securities | $279,006,000 | 469 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $279,006,000 | 434 |
| Securities issued by states & political subdivisions | $9,786,000 | 2,685 |
| Other domestic debt securities | $55,741,000 | 311 |
| 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 | $55,741,000 | 159 |
| Foreign debt securities | $31,428,000 | 37 |
| 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 | $10,338,000 | 2,599 |
| Mortgage-backed securities | $248,834,000 | 411 |
| Certificates of participation in pools of residential mortgages | $212,595,000 | 298 |
| Issued or guaranteed by U.S. | $212,595,000 | 296 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,738,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,050 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $34,501,000 | 416 |
| Commercial mortgage pass-through securities | $34,501,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $399,000 | 1,476 |
| Available-for-sale securities (fair market value) | $375,562,000 | 475 |
| Total debt securities | $375,960,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $409,086,000 | 457 |
| U.S. Government securities | $314,026,000 | 388 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $314,026,000 | 365 |
| Securities issued by states & political subdivisions | $9,347,000 | 2,703 |
| Other domestic debt securities | $54,075,000 | 299 |
| 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 | $54,075,000 | 146 |
| Foreign debt securities | $31,638,000 | 39 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,004,000 | 2,448 |
| Mortgage-backed securities | $283,373,000 | 363 |
| Certificates of participation in pools of residential mortgages | $247,314,000 | 251 |
| Issued or guaranteed by U.S. | $247,314,000 | 250 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,533,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 1,836 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $33,526,000 | 404 |
| Commercial mortgage pass-through securities | $33,526,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $402,000 | 1,464 |
| Available-for-sale securities (fair market value) | $408,684,000 | 409 |
| Total debt securities | $409,086,000 | 450 |
| 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 | $335,194,000 | 504 |
| U.S. Government securities | $273,112,000 | 393 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $273,112,000 | 372 |
| Securities issued by states & political subdivisions | $10,015,000 | 2,613 |
| Other domestic debt securities | $52,067,000 | 296 |
| 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 | $52,067,000 | 150 |
| 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 | $15,159,000 | 2,202 |
| Mortgage-backed securities | $243,570,000 | 370 |
| Certificates of participation in pools of residential mortgages | $232,809,000 | 241 |
| Issued or guaranteed by U.S. | $232,809,000 | 240 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,323,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,323,000 | 1,727 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,438,000 | 907 |
| Commercial mortgage pass-through securities | $7,438,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $405,000 | 1,444 |
| Available-for-sale securities (fair market value) | $334,789,000 | 451 |
| Total debt securities | $335,193,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $466,930,000 | 362 |
| U.S. Government securities | $380,946,000 | 286 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $380,946,000 | 274 |
| Securities issued by states & political subdivisions | $15,755,000 | 2,043 |
| Other domestic debt securities | $70,229,000 | 228 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $577,000 | 475 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $65,103,000 | 121 |
| 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 | $15,848,000 | 2,129 |
| Mortgage-backed securities | $349,560,000 | 268 |
| Certificates of participation in pools of residential mortgages | $326,197,000 | 183 |
| Issued or guaranteed by U.S. | $326,197,000 | 181 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,807,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,807,000 | 1,548 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $18,556,000 | 534 |
| Commercial mortgage pass-through securities | $14,007,000 | 336 |
| Other commercial mortgage-backed securities | $4,549,000 | 704 |
| Held to maturity securities (book value) | $527,000 | 1,393 |
| Available-for-sale securities (fair market value) | $466,403,000 | 321 |
| Total debt securities | $466,929,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $424,943,000 | 379 |
| U.S. Government securities | $351,185,000 | 304 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $351,185,000 | 290 |
| Securities issued by states & political subdivisions | $511,000 | 4,026 |
| Other domestic debt securities | $70,074,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,384,000 | 262 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $63,690,000 | 123 |
| Foreign debt securities | $3,173,000 | 107 |
| 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 | $7,038,000 | 2,937 |
| Mortgage-backed securities | $325,667,000 | 279 |
| Certificates of participation in pools of residential mortgages | $319,009,000 | 172 |
| Issued or guaranteed by U.S. | $319,009,000 | 170 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,658,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,658,000 | 1,369 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $532,000 | 1,405 |
| Available-for-sale securities (fair market value) | $424,411,000 | 337 |
| Total debt securities | $424,943,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $311,456,000 | 474 |
| U.S. Government securities | $282,974,000 | 359 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $282,974,000 | 345 |
| Securities issued by states & political subdivisions | $2,215,000 | 3,517 |
| Other domestic debt securities | $23,177,000 | 446 |
| 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 | $23,177,000 | 265 |
| Foreign debt securities | $3,090,000 | 110 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 3,802 |
| Mortgage-backed securities | $248,459,000 | 347 |
| Certificates of participation in pools of residential mortgages | $231,489,000 | 222 |
| Issued or guaranteed by U.S. | $231,489,000 | 219 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,970,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $16,970,000 | 864 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $536,000 | 1,420 |
| Available-for-sale securities (fair market value) | $310,920,000 | 430 |
| Total debt securities | $311,456,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $262,396,000 | 540 |
| U.S. Government securities | $257,524,000 | 383 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $257,524,000 | 368 |
| Securities issued by states & political subdivisions | $1,673,000 | 3,663 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $3,199,000 | 101 |
| 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 | $3,677,000 | 3,446 |
| Mortgage-backed securities | $214,584,000 | 371 |
| Certificates of participation in pools of residential mortgages | $177,738,000 | 263 |
| Issued or guaranteed by U.S. | $177,738,000 | 257 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,323,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,323,000 | 1,240 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $28,523,000 | 393 |
| Commercial mortgage pass-through securities | $28,523,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $547,000 | 1,457 |
| Available-for-sale securities (fair market value) | $261,849,000 | 482 |
| Total debt securities | $262,396,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $305,526,000 | 466 |
| U.S. Government securities | $257,774,000 | 382 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $257,774,000 | 364 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,279 |
| Other domestic debt securities | $25,230,000 | 387 |
| 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 | $25,230,000 | 219 |
| Foreign debt securities | $19,015,000 | 45 |
| 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 | $3,828,000 | 3,493 |
| Mortgage-backed securities | $212,147,000 | 362 |
| Certificates of participation in pools of residential mortgages | $186,398,000 | 243 |
| Issued or guaranteed by U.S. | $186,398,000 | 241 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,507,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,507,000 | 1,248 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $17,242,000 | 522 |
| Commercial mortgage pass-through securities | $17,242,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $556,000 | 1,517 |
| Available-for-sale securities (fair market value) | $304,970,000 | 413 |
| Total debt securities | $305,526,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $266,340,000 | 529 |
| U.S. Government securities | $194,767,000 | 487 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $194,767,000 | 461 |
| Securities issued by states & political subdivisions | $8,645,000 | 2,528 |
| Other domestic debt securities | $24,477,000 | 365 |
| 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 | $24,477,000 | 220 |
| Foreign debt securities | $38,451,000 | 35 |
| 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 | $3,994,000 | 3,509 |
| Mortgage-backed securities | $123,180,000 | 540 |
| Certificates of participation in pools of residential mortgages | $100,469,000 | 410 |
| Issued or guaranteed by U.S. | $100,469,000 | 408 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,863,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,071 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $20,848,000 | 452 |
| Commercial mortgage pass-through securities | $15,249,000 | 314 |
| Other commercial mortgage-backed securities | $5,599,000 | 539 |
| Held to maturity securities (book value) | $561,000 | 1,565 |
| Available-for-sale securities (fair market value) | $265,779,000 | 464 |
| Total debt securities | $266,340,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $228,262,000 | 617 |
| U.S. Government securities | $177,956,000 | 523 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $177,956,000 | 492 |
| Securities issued by states & political subdivisions | $11,182,000 | 2,308 |
| Other domestic debt securities | $18,926,000 | 430 |
| 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 | $18,926,000 | 271 |
| Foreign debt securities | $20,198,000 | 45 |
| 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 | $4,146,000 | 3,529 |
| Mortgage-backed securities | $118,647,000 | 548 |
| Certificates of participation in pools of residential mortgages | $90,012,000 | 443 |
| Issued or guaranteed by U.S. | $90,012,000 | 441 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,930,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,052 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $26,705,000 | 384 |
| Commercial mortgage pass-through securities | $26,705,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,697,000 | 996 |
| Available-for-sale securities (fair market value) | $222,565,000 | 552 |
| Total debt securities | $228,262,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $220,185,000 | 635 |
| U.S. Government securities | $175,292,000 | 529 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $175,292,000 | 498 |
| Securities issued by states & political subdivisions | $10,945,000 | 2,389 |
| Other domestic debt securities | $22,443,000 | 373 |
| 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 | $22,443,000 | 229 |
| Foreign debt securities | $11,505,000 | 61 |
| 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 | $4,217,000 | 3,544 |
| Mortgage-backed securities | $104,672,000 | 613 |
| Certificates of participation in pools of residential mortgages | $92,866,000 | 431 |
| Issued or guaranteed by U.S. | $92,866,000 | 428 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,806,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,806,000 | 1,027 |
| 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) | $5,708,000 | 1,031 |
| Available-for-sale securities (fair market value) | $214,477,000 | 576 |
| Total debt securities | $220,187,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $208,699,000 | 661 |
| U.S. Government securities | $170,777,000 | 540 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $170,777,000 | 506 |
| Securities issued by states & political subdivisions | $9,838,000 | 2,539 |
| Other domestic debt securities | $18,967,000 | 401 |
| 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 | $18,967,000 | 270 |
| Foreign debt securities | $9,117,000 | 67 |
| 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 | $4,289,000 | 3,572 |
| Mortgage-backed securities | $97,004,000 | 648 |
| Certificates of participation in pools of residential mortgages | $94,916,000 | 425 |
| Issued or guaranteed by U.S. | $94,916,000 | 423 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,088,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,002 |
| 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) | $5,718,000 | 1,054 |
| Available-for-sale securities (fair market value) | $202,981,000 | 592 |
| Total debt securities | $208,698,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $199,107,000 | 691 |
| U.S. Government securities | $165,000,000 | 572 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $165,000,000 | 534 |
| Securities issued by states & political subdivisions | $9,978,000 | 2,565 |
| Other domestic debt securities | $18,963,000 | 441 |
| 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 | $18,963,000 | 271 |
| Foreign debt securities | $5,166,000 | 84 |
| 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 | $4,464,000 | 3,570 |
| Mortgage-backed securities | $101,975,000 | 627 |
| Certificates of participation in pools of residential mortgages | $99,722,000 | 420 |
| Issued or guaranteed by U.S. | $99,722,000 | 418 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,253,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 1,976 |
| 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) | $5,857,000 | 1,063 |
| Available-for-sale securities (fair market value) | $193,250,000 | 620 |
| Total debt securities | $199,106,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $176,133,000 | 795 |
| U.S. Government securities | $154,929,000 | 605 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $154,929,000 | 571 |
| Securities issued by states & political subdivisions | $10,012,000 | 2,605 |
| Other domestic debt securities | $5,967,000 | 755 |
| 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 | $5,967,000 | 569 |
| Foreign debt securities | $5,225,000 | 84 |
| 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 | $7,667,000 | 3,121 |
| Mortgage-backed securities | $101,705,000 | 630 |
| Certificates of participation in pools of residential mortgages | $99,306,000 | 434 |
| Issued or guaranteed by U.S. | $99,306,000 | 433 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,399,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 1,936 |
| 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) | $1,027,000 | 1,586 |
| Available-for-sale securities (fair market value) | $175,106,000 | 697 |
| Total debt securities | $176,131,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $170,077,000 | 825 |
| U.S. Government securities | $152,469,000 | 614 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $152,469,000 | 577 |
| Securities issued by states & political subdivisions | $10,254,000 | 2,644 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $7,354,000 | 74 |
| 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 | $1,512,000 | 4,327 |
| Mortgage-backed securities | $96,477,000 | 661 |
| Certificates of participation in pools of residential mortgages | $93,905,000 | 453 |
| Issued or guaranteed by U.S. | $93,905,000 | 452 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,572,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,572,000 | 1,878 |
| 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) | $1,040,000 | 1,604 |
| Available-for-sale securities (fair market value) | $169,037,000 | 731 |
| Total debt securities | $170,076,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $150,290,000 | 945 |
| U.S. Government securities | $132,672,000 | 699 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $132,672,000 | 661 |
| Securities issued by states & political subdivisions | $10,256,000 | 2,680 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $7,362,000 | 80 |
| 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 | $3,807,000 | 3,854 |
| Mortgage-backed securities | $81,835,000 | 748 |
| Certificates of participation in pools of residential mortgages | $79,101,000 | 499 |
| Issued or guaranteed by U.S. | $79,101,000 | 497 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,734,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,734,000 | 1,865 |
| 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) | $1,047,000 | 1,650 |
| Available-for-sale securities (fair market value) | $149,243,000 | 827 |
| Total debt securities | $150,290,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $173,746,000 | 835 |
| U.S. Government securities | $137,354,000 | 696 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $137,354,000 | 655 |
| Securities issued by states & political subdivisions | $17,026,000 | 2,064 |
| Other domestic debt securities | $2,052,000 | 1,218 |
| 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 | $2,052,000 | 980 |
| Foreign debt securities | $17,314,000 | 48 |
| 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 | $3,909,000 | 3,869 |
| Mortgage-backed securities | $97,346,000 | 653 |
| Certificates of participation in pools of residential mortgages | $94,470,000 | 440 |
| Issued or guaranteed by U.S. | $94,470,000 | 439 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,876,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 1,866 |
| 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) | $1,054,000 | 1,674 |
| Available-for-sale securities (fair market value) | $172,692,000 | 732 |
| Total debt securities | $173,746,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $187,975,000 | 798 |
| U.S. Government securities | $144,027,000 | 669 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $144,027,000 | 626 |
| Securities issued by states & political subdivisions | $18,853,000 | 1,943 |
| Other domestic debt securities | $5,944,000 | 791 |
| 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 | $5,944,000 | 601 |
| Foreign debt securities | $19,151,000 | 46 |
| 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 | $2,695,000 | 4,181 |
| Mortgage-backed securities | $93,415,000 | 694 |
| Certificates of participation in pools of residential mortgages | $90,392,000 | 474 |
| Issued or guaranteed by U.S. | $90,392,000 | 473 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,023,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,845 |
| 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) | $1,191,000 | 1,683 |
| Available-for-sale securities (fair market value) | $186,784,000 | 702 |
| Total debt securities | $187,976,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $170,625,000 | 856 |
| U.S. Government securities | $128,046,000 | 734 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $128,046,000 | 698 |
| Securities issued by states & political subdivisions | $17,798,000 | 2,031 |
| Other domestic debt securities | $5,875,000 | 802 |
| 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 | $5,875,000 | 595 |
| Foreign debt securities | $18,906,000 | 48 |
| 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 | $2,759,000 | 4,199 |
| Mortgage-backed securities | $83,722,000 | 755 |
| Certificates of participation in pools of residential mortgages | $80,500,000 | 514 |
| Issued or guaranteed by U.S. | $80,500,000 | 513 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,222,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 1,800 |
| 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) | $1,199,000 | 1,697 |
| Available-for-sale securities (fair market value) | $169,426,000 | 753 |
| Total debt securities | $170,624,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $163,242,000 | 880 |
| U.S. Government securities | $127,661,000 | 724 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $127,661,000 | 692 |
| Securities issued by states & political subdivisions | $14,032,000 | 2,357 |
| Other domestic debt securities | $5,879,000 | 792 |
| 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 | $5,879,000 | 594 |
| Foreign debt securities | $15,670,000 | 56 |
| 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 | $5,029,000 | 3,771 |
| Mortgage-backed securities | $84,719,000 | 749 |
| Certificates of participation in pools of residential mortgages | $81,201,000 | 503 |
| Issued or guaranteed by U.S. | $81,201,000 | 502 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,518,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,518,000 | 1,757 |
| 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) | $1,206,000 | 1,716 |
| Available-for-sale securities (fair market value) | $162,036,000 | 772 |
| Total debt securities | $163,242,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $181,715,000 | 807 |
| U.S. Government securities | $132,002,000 | 715 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $132,002,000 | 680 |
| Securities issued by states & political subdivisions | $18,173,000 | 2,006 |
| Other domestic debt securities | $2,982,000 | 1,122 |
| 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 | $2,982,000 | 873 |
| Foreign debt securities | $28,558,000 | 44 |
| 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 | $5,693,000 | 3,687 |
| Mortgage-backed securities | $92,793,000 | 686 |
| Certificates of participation in pools of residential mortgages | $89,049,000 | 465 |
| Issued or guaranteed by U.S. | $89,049,000 | 465 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,744,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,744,000 | 1,735 |
| 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) | $1,214,000 | 1,755 |
| Available-for-sale securities (fair market value) | $180,501,000 | 707 |
| Total debt securities | $181,714,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $213,940,000 | 683 |
| U.S. Government securities | $154,831,000 | 645 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $154,831,000 | 608 |
| Securities issued by states & political subdivisions | $22,043,000 | 1,723 |
| Other domestic debt securities | $5,024,000 | 874 |
| 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 | $5,024,000 | 651 |
| Foreign debt securities | $32,042,000 | 40 |
| 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 | $2,598,000 | 4,417 |
| Mortgage-backed securities | $104,331,000 | 634 |
| Certificates of participation in pools of residential mortgages | $100,403,000 | 422 |
| Issued or guaranteed by U.S. | $100,403,000 | 421 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,928,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 1,713 |
| 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) | $1,221,000 | 1,787 |
| Available-for-sale securities (fair market value) | $212,719,000 | 605 |
| Total debt securities | $213,940,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $190,178,000 | 785 |
| U.S. Government securities | $131,312,000 | 750 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $131,312,000 | 717 |
| Securities issued by states & political subdivisions | $23,024,000 | 1,695 |
| Other domestic debt securities | $2,828,000 | 1,122 |
| 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 | $2,828,000 | 874 |
| Foreign debt securities | $33,014,000 | 42 |
| 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 | $2,692,000 | 4,427 |
| Mortgage-backed securities | $83,922,000 | 739 |
| Certificates of participation in pools of residential mortgages | $79,900,000 | 522 |
| Issued or guaranteed by U.S. | $79,900,000 | 522 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,022,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $4,022,000 | 1,721 |
| 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) | $1,233,000 | 1,824 |
| Available-for-sale securities (fair market value) | $188,945,000 | 684 |
| Total debt securities | $190,179,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $197,158,000 | 751 |
| U.S. Government securities | $135,459,000 | 733 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $135,459,000 | 697 |
| Securities issued by states & political subdivisions | $24,695,000 | 1,584 |
| Other domestic debt securities | $3,828,000 | 1,004 |
| 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 | $3,828,000 | 770 |
| Foreign debt securities | $33,176,000 | 44 |
| 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 | $11,138,000 | 2,983 |
| Mortgage-backed securities | $86,080,000 | 724 |
| Certificates of participation in pools of residential mortgages | $81,775,000 | 507 |
| Issued or guaranteed by U.S. | $81,775,000 | 507 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,305,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,701 |
| 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) | $1,241,000 | 1,831 |
| Available-for-sale securities (fair market value) | $195,917,000 | 654 |
| Total debt securities | $197,158,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $180,907,000 | 832 |
| U.S. Government securities | $129,141,000 | 785 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $129,141,000 | 748 |
| Securities issued by states & political subdivisions | $22,670,000 | 1,671 |
| Other domestic debt securities | $3,880,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,880,000 | 771 |
| Foreign debt securities | $25,216,000 | 49 |
| 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 | $10,155,000 | 3,140 |
| Mortgage-backed securities | $82,083,000 | 779 |
| Certificates of participation in pools of residential mortgages | $77,545,000 | 549 |
| Issued or guaranteed by U.S. | $77,545,000 | 549 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,538,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $4,538,000 | 1,717 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,247,000 | 1,860 |
| Available-for-sale securities (fair market value) | $179,660,000 | 728 |
| Total debt securities | $180,907,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $187,844,000 | 804 |
| U.S. Government securities | $142,158,000 | 724 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $142,158,000 | 690 |
| Securities issued by states & political subdivisions | $22,332,000 | 1,662 |
| Other domestic debt securities | $4,972,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,972,000 | 652 |
| Foreign debt securities | $18,382,000 | 53 |
| 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 | $11,538,000 | 2,991 |
| Mortgage-backed securities | $97,072,000 | 675 |
| Certificates of participation in pools of residential mortgages | $92,279,000 | 466 |
| Issued or guaranteed by U.S. | $92,279,000 | 465 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,793,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $4,793,000 | 1,728 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $187,844,000 | 695 |
| Total debt securities | $187,844,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $225,840,000 | 664 |
| U.S. Government securities | $169,876,000 | 611 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $169,876,000 | 585 |
| Securities issued by states & political subdivisions | $28,731,000 | 1,331 |
| Other domestic debt securities | $10,897,000 | 563 |
| 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 | $10,897,000 | 387 |
| Foreign debt securities | $16,336,000 | 51 |
| 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 | $11,840,000 | 2,984 |
| Mortgage-backed securities | $124,198,000 | 553 |
| Certificates of participation in pools of residential mortgages | $119,232,000 | 365 |
| Issued or guaranteed by U.S. | $119,232,000 | 365 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,966,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $4,966,000 | 1,728 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $225,840,000 | 563 |
| Total debt securities | $225,840,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $221,612,000 | 682 |
| U.S. Government securities | $168,879,000 | 618 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $168,879,000 | 594 |
| Securities issued by states & political subdivisions | $24,237,000 | 1,566 |
| Other domestic debt securities | $10,810,000 | 580 |
| 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 | $10,810,000 | 399 |
| Foreign debt securities | $17,686,000 | 53 |
| 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 | $11,888,000 | 3,009 |
| Mortgage-backed securities | $126,638,000 | 554 |
| Certificates of participation in pools of residential mortgages | $121,427,000 | 365 |
| Issued or guaranteed by U.S. | $121,427,000 | 364 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,211,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $5,211,000 | 1,709 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $221,612,000 | 578 |
| Total debt securities | $221,614,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $200,784,000 | 765 |
| U.S. Government securities | $158,663,000 | 660 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $158,663,000 | 632 |
| Securities issued by states & political subdivisions | $23,751,000 | 1,595 |
| Other domestic debt securities | $8,410,000 | 689 |
| 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 | $8,410,000 | 477 |
| Foreign debt securities | $9,960,000 | 63 |
| 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 | $12,100,000 | 2,989 |
| Mortgage-backed securities | $129,008,000 | 550 |
| Certificates of participation in pools of residential mortgages | $123,578,000 | 360 |
| Issued or guaranteed by U.S. | $123,578,000 | 360 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,430,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $5,430,000 | 1,704 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $200,784,000 | 653 |
| Total debt securities | $200,784,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $209,332,000 | 733 |
| U.S. Government securities | $159,984,000 | 660 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $159,984,000 | 637 |
| Securities issued by states & political subdivisions | $24,313,000 | 1,557 |
| Other domestic debt securities | $9,224,000 | 678 |
| 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 | $9,224,000 | 462 |
| Foreign debt securities | $15,811,000 | 56 |
| 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 | $12,144,000 | 3,008 |
| Mortgage-backed securities | $137,184,000 | 525 |
| Certificates of participation in pools of residential mortgages | $131,570,000 | 331 |
| Issued or guaranteed by U.S. | $131,570,000 | 329 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,614,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $5,614,000 | 1,685 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $209,332,000 | 636 |
| Total debt securities | $209,332,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $234,341,000 | 653 |
| U.S. Government securities | $171,669,000 | 622 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $171,669,000 | 598 |
| Securities issued by states & political subdivisions | $26,893,000 | 1,427 |
| Other domestic debt securities | $14,118,000 | 546 |
| 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 | $14,118,000 | 366 |
| Foreign debt securities | $21,661,000 | 50 |
| 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 | $11,735,000 | 3,045 |
| Mortgage-backed securities | $153,397,000 | 482 |
| Certificates of participation in pools of residential mortgages | $147,649,000 | 304 |
| Issued or guaranteed by U.S. | $147,649,000 | 303 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,748,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $5,748,000 | 1,677 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $234,341,000 | 571 |
| Total debt securities | $234,341,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $216,490,000 | 709 |
| U.S. Government securities | $156,871,000 | 668 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $156,871,000 | 646 |
| Securities issued by states & political subdivisions | $27,207,000 | 1,403 |
| Other domestic debt securities | $16,028,000 | 525 |
| 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 | $16,028,000 | 340 |
| Foreign debt securities | $16,384,000 | 55 |
| 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 | $12,165,000 | 2,973 |
| Mortgage-backed securities | $140,240,000 | 511 |
| Certificates of participation in pools of residential mortgages | $134,237,000 | 334 |
| Issued or guaranteed by U.S. | $134,237,000 | 333 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,003,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $6,003,000 | 1,662 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $216,490,000 | 627 |
| Total debt securities | $216,490,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $218,329,000 | 713 |
| U.S. Government securities | $162,756,000 | 642 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $162,756,000 | 622 |
| Securities issued by states & political subdivisions | $28,111,000 | 1,352 |
| Other domestic debt securities | $11,114,000 | 661 |
| 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 | $11,114,000 | 437 |
| Foreign debt securities | $16,348,000 | 57 |
| 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 | $12,709,000 | 2,890 |
| Mortgage-backed securities | $145,599,000 | 507 |
| Certificates of participation in pools of residential mortgages | $139,075,000 | 326 |
| Issued or guaranteed by U.S. | $139,075,000 | 325 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,524,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $6,524,000 | 1,631 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $218,329,000 | 637 |
| Total debt securities | $218,329,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $250,672,000 | 623 |
| U.S. Government securities | $183,971,000 | 591 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $183,971,000 | 576 |
| Securities issued by states & political subdivisions | $27,824,000 | 1,336 |
| Other domestic debt securities | $21,311,000 | 445 |
| 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 | $21,311,000 | 281 |
| Foreign debt securities | $17,566,000 | 54 |
| 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 | $9,000,000 | 3,486 |
| Mortgage-backed securities | $159,432,000 | 483 |
| Certificates of participation in pools of residential mortgages | $152,392,000 | 307 |
| Issued or guaranteed by U.S. | $152,392,000 | 305 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,040,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $7,040,000 | 1,621 |
| 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) | $2,000,000 | 1,659 |
| Available-for-sale securities (fair market value) | $248,672,000 | 564 |
| Total debt securities | $250,672,000 | 613 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $270,260,000 | 559 |
| U.S. Government securities | $209,448,000 | 515 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $209,448,000 | 495 |
| Securities issued by states & political subdivisions | $22,981,000 | 1,581 |
| Other domestic debt securities | $21,504,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $21,504,000 | 268 |
| Foreign debt securities | $16,327,000 | 54 |
| 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 | $11,480,000 | 3,078 |
| Mortgage-backed securities | $178,951,000 | 445 |
| Certificates of participation in pools of residential mortgages | $169,687,000 | 272 |
| Issued or guaranteed by U.S. | $169,687,000 | 270 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,264,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $9,264,000 | 1,462 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,000,000 | 1,668 |
| Available-for-sale securities (fair market value) | $268,260,000 | 507 |
| Total debt securities | $270,260,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $260,140,000 | 590 |
| U.S. Government securities | $201,004,000 | 548 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $201,004,000 | 531 |
| Securities issued by states & political subdivisions | $20,630,000 | 1,705 |
| Other domestic debt securities | $20,580,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $20,580,000 | 289 |
| Foreign debt securities | $17,926,000 | 48 |
| 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 | $11,647,000 | 3,079 |
| Mortgage-backed securities | $171,463,000 | 480 |
| Certificates of participation in pools of residential mortgages | $163,380,000 | 305 |
| Issued or guaranteed by U.S. | $163,380,000 | 303 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,083,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $8,083,000 | 1,632 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,000,000 | 1,694 |
| Available-for-sale securities (fair market value) | $258,140,000 | 537 |
| Total debt securities | $260,140,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $195,812,000 | 777 |
| U.S. Government securities | $156,365,000 | 682 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $156,365,000 | 664 |
| Securities issued by states & political subdivisions | $20,604,000 | 1,661 |
| Other domestic debt securities | $9,385,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,385,000 | 507 |
| Foreign debt securities | $9,458,000 | 65 |
| 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 | $11,804,000 | 3,096 |
| Mortgage-backed securities | $130,586,000 | 602 |
| Certificates of participation in pools of residential mortgages | $125,750,000 | 394 |
| Issued or guaranteed by U.S. | $125,750,000 | 393 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,836,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $4,836,000 | 2,043 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,000,000 | 1,423 |
| Available-for-sale securities (fair market value) | $191,812,000 | 710 |
| Total debt securities | $195,812,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $159,464,000 | 969 |
| U.S. Government securities | $135,870,000 | 825 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $135,870,000 | 799 |
| Securities issued by states & political subdivisions | $17,634,000 | 1,830 |
| Other domestic debt securities | $1,373,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,373,000 | 1,384 |
| Foreign debt securities | $4,587,000 | 72 |
| 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 | $12,959,000 | 2,938 |
| Mortgage-backed securities | $104,119,000 | 751 |
| Certificates of participation in pools of residential mortgages | $98,068,000 | 497 |
| Issued or guaranteed by U.S. | $98,068,000 | 496 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,051,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $6,051,000 | 1,893 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,000,000 | 1,722 |
| Available-for-sale securities (fair market value) | $157,464,000 | 876 |
| Total debt securities | $159,464,000 | 958 |
| Structured notes | ||
| Amortized cost | $9,990,000 | 604 |
| Fair value | $9,974,000 | 594 |
| 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 | $143,219,000 | 1,048 |
| U.S. Government securities | $122,683,000 | 854 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $122,683,000 | 823 |
| Securities issued by states & political subdivisions | $16,821,000 | 1,866 |
| Other domestic debt securities | $1,381,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,381,000 | 1,289 |
| Foreign debt securities | $2,334,000 | 78 |
| 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 | $9,007,000 | 3,387 |
| Mortgage-backed securities | $95,674,000 | 776 |
| Certificates of participation in pools of residential mortgages | $90,901,000 | 504 |
| Issued or guaranteed by U.S. | $90,901,000 | 503 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,773,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,977 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $143,219,000 | 924 |
| Total debt securities | $143,219,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $12,990,000 | 449 |
| Fair value | $13,010,000 | 443 |
| 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 | $144,307,000 | 1,014 |
| U.S. Government securities | $124,746,000 | 823 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $124,746,000 | 797 |
| Securities issued by states & political subdivisions | $16,818,000 | 1,806 |
| Other domestic debt securities | $404,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $404,000 | 1,809 |
| Foreign debt securities | $2,339,000 | 79 |
| 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 | $5,007,000 | 4,203 |
| Mortgage-backed securities | $94,668,000 | 771 |
| Certificates of participation in pools of residential mortgages | $82,501,000 | 528 |
| Issued or guaranteed by U.S. | $82,501,000 | 525 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,167,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $12,167,000 | 1,273 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $144,307,000 | 899 |
| Total debt securities | $144,307,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $16,989,000 | 335 |
| Fair value | $17,022,000 | 338 |
| 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 | $151,843,000 | 954 |
| U.S. Government securities | $130,737,000 | 802 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $130,737,000 | 776 |
| Securities issued by states & political subdivisions | $19,228,000 | 1,561 |
| Other domestic debt securities | $425,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $425,000 | 1,723 |
| Foreign debt securities | $1,453,000 | 79 |
| 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 | $6,507,000 | 3,875 |
| Mortgage-backed securities | $98,909,000 | 721 |
| Certificates of participation in pools of residential mortgages | $88,178,000 | 490 |
| Issued or guaranteed by U.S. | $88,178,000 | 488 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,731,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $10,731,000 | 1,331 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $151,843,000 | 844 |
| Total debt securities | $151,843,000 | 944 |
| Structured notes | ||
| Amortized cost | $19,500,000 | 329 |
| Fair value | $19,468,000 | 334 |
| 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 | $150,660,000 | 944 |
| U.S. Government securities | $128,851,000 | 806 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $128,851,000 | 769 |
| Securities issued by states & political subdivisions | $20,381,000 | 1,417 |
| Other domestic debt securities | $422,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $422,000 | 1,767 |
| Foreign debt securities | $1,006,000 | 79 |
| 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 | $6,444,000 | 3,881 |
| Mortgage-backed securities | $99,679,000 | 703 |
| Certificates of participation in pools of residential mortgages | $94,747,000 | 452 |
| Issued or guaranteed by U.S. | $94,747,000 | 448 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,932,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $4,932,000 | 1,823 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $150,660,000 | 843 |
| Total debt securities | $150,660,000 | 934 |
| Structured notes | ||
| Amortized cost | $19,500,000 | 376 |
| Fair value | $19,170,000 | 383 |
| 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 | $161,103,000 | 856 |
| U.S. Government securities | $140,036,000 | 722 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $140,036,000 | 687 |
| Securities issued by states & political subdivisions | $20,646,000 | 1,395 |
| Other domestic debt securities | $421,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $421,000 | 1,783 |
| 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 | $6,432,000 | 3,848 |
| Mortgage-backed securities | $112,013,000 | 610 |
| Certificates of participation in pools of residential mortgages | $106,227,000 | 386 |
| Issued or guaranteed by U.S. | $106,227,000 | 382 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,786,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $5,786,000 | 1,676 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $161,103,000 | 763 |
| Total debt securities | $161,103,000 | 845 |
| Structured notes | ||
| Amortized cost | $18,500,000 | 354 |
| Fair value | $18,051,000 | 359 |
| 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 | $120,584,000 | 1,111 |
| U.S. Government securities | $104,381,000 | 893 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $104,381,000 | 857 |
| Securities issued by states & political subdivisions | $15,773,000 | 1,703 |
| Other domestic debt securities | $430,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $430,000 | 1,794 |
| 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 | $6,086,000 | 3,976 |
| Mortgage-backed securities | $85,723,000 | 737 |
| Certificates of participation in pools of residential mortgages | $72,951,000 | 516 |
| Issued or guaranteed by U.S. | $72,951,000 | 508 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,772,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $12,772,000 | 1,117 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $120,584,000 | 975 |
| Total debt securities | $120,584,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 811 |
| Fair value | $7,543,000 | 814 |
| 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 | $92,158,000 | 1,441 |
| U.S. Government securities | $82,970,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $82,970,000 | 1,086 |
| Securities issued by states & political subdivisions | $9,188,000 | 2,387 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,050,000 | 4,292 |
| Mortgage-backed securities | $54,227,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $43,002,000 | 829 |
| Issued or guaranteed by U.S. | $43,002,000 | 823 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,225,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $11,225,000 | 1,112 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,000,000 | 1,788 |
| Available-for-sale securities (fair market value) | $89,158,000 | 1,302 |
| Total debt securities | $92,158,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 506 |
| Fair value | $13,555,000 | 508 |
| 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 | $89,476,000 | 1,458 |
| U.S. Government securities | $82,723,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $82,723,000 | 1,098 |
| Securities issued by states & political subdivisions | $5,753,000 | 3,052 |
| Other domestic debt securities | $1,000,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| 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 | $10,087,000 | 3,301 |
| Mortgage-backed securities | $56,550,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $46,603,000 | 820 |
| Issued or guaranteed by U.S. | $46,603,000 | 812 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,947,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $9,947,000 | 1,159 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,000,000 | 2,329 |
| Available-for-sale securities (fair market value) | $88,476,000 | 1,307 |
| Total debt securities | $89,476,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,976,000 | 1,206 |
| 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 | $74,996,000 | 1,690 |
| U.S. Government securities | $68,393,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $68,393,000 | 1,277 |
| Securities issued by states & political subdivisions | $5,621,000 | 3,088 |
| Other domestic debt securities | $982,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $982,000 | 1,442 |
| 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 | $6,763,000 | 3,951 |
| Mortgage-backed securities | $49,935,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $35,827,000 | 1,058 |
| Issued or guaranteed by U.S. | $35,827,000 | 1,049 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,108,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $14,108,000 | 947 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $74,996,000 | 1,482 |
| Total debt securities | $74,996,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,969,000 | 1,610 |
| 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 | $79,833,000 | 1,599 |
| U.S. Government securities | $73,703,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $73,703,000 | 1,153 |
| Securities issued by states & political subdivisions | $5,165,000 | 3,196 |
| Other domestic debt securities | $965,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $965,000 | 1,544 |
| 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 | $9,039,000 | 3,526 |
| Mortgage-backed securities | $45,363,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $37,207,000 | 1,054 |
| Issued or guaranteed by U.S. | $37,207,000 | 1,048 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,156,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $8,156,000 | 1,249 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $79,833,000 | 1,391 |
| Total debt securities | $79,833,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,002,000 | 1,606 |
| 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 | $73,683,000 | 1,688 |
| U.S. Government securities | $72,780,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,780,000 | 1,152 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $903,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $903,000 | 1,605 |
| 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 | $8,022,000 | 3,713 |
| Mortgage-backed securities | $43,880,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $37,167,000 | 1,073 |
| Issued or guaranteed by U.S. | $37,167,000 | 1,063 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,713,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $6,713,000 | 1,335 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $73,683,000 | 1,467 |
| Total debt securities | $73,683,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $71,663,000 | 1,712 |
| U.S. Government securities | $70,869,000 | 1,229 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $70,869,000 | 1,189 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $794,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $794,000 | 1,708 |
| 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 | $5,956,000 | 4,208 |
| Mortgage-backed securities | $43,347,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $38,162,000 | 1,094 |
| Issued or guaranteed by U.S. | $38,162,000 | 1,081 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,185,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $5,185,000 | 1,496 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $71,663,000 | 1,505 |
| Total debt securities | $71,663,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,042 |
| Fair value | $1,006,000 | 903 |
| 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 | $52,861,000 | 2,206 |
| U.S. Government securities | $52,050,000 | 1,635 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,050,000 | 1,614 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $811,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $811,000 | 1,660 |
| 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 | $7,637,000 | 3,865 |
| Mortgage-backed securities | $30,477,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $23,960,000 | 1,545 |
| Issued or guaranteed by U.S. | $23,960,000 | 1,536 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,517,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $6,517,000 | 1,306 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $52,861,000 | 1,934 |
| Total debt securities | $52,861,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,093 |
| Fair value | $1,005,000 | 978 |
| 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 | $43,521,000 | 2,540 |
| U.S. Government securities | $42,780,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,780,000 | 1,870 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $741,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $741,000 | 1,682 |
| 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 | $17,204,000 | 2,514 |
| Mortgage-backed securities | $24,465,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $23,484,000 | 1,504 |
| Issued or guaranteed by U.S. | $23,484,000 | 1,494 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $981,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,448 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $43,521,000 | 2,241 |
| Total debt securities | $43,521,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,049 |
| Fair value | $1,001,000 | 961 |
| 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 | $40,639,000 | 2,739 |
| U.S. Government securities | $39,670,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,670,000 | 2,041 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $969,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $969,000 | 1,590 |
| 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 | $11,980,000 | 3,087 |
| Mortgage-backed securities | $17,087,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $16,088,000 | 1,962 |
| Issued or guaranteed by U.S. | $16,088,000 | 1,951 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $999,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,428 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $40,639,000 | 2,426 |
| Total debt securities | $40,639,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,102 |
| Fair value | $999,000 | 1,056 |
| 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 | $37,165,000 | 2,931 |
| U.S. Government securities | $37,165,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,165,000 | 2,153 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,206,000 | 3,505 |
| Mortgage-backed securities | $14,973,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $14,973,000 | 2,005 |
| Issued or guaranteed by U.S. | $14,973,000 | 1,995 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $37,165,000 | 2,609 |
| Total debt securities | $37,165,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $37,244,000 | 2,933 |
| U.S. Government securities | $37,244,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,244,000 | 2,147 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,644,000 | 3,638 |
| Mortgage-backed securities | $9,580,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $9,580,000 | 2,335 |
| Issued or guaranteed by U.S. | $9,580,000 | 2,322 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $37,244,000 | 2,578 |
| Total debt securities | $37,244,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,108 |
| Fair value | $2,001,000 | 1,054 |
| 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 | $43,044,000 | 2,602 |
| U.S. Government securities | $43,044,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,044,000 | 1,904 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,701 |
| Mortgage-backed securities | $5,965,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $5,965,000 | 2,855 |
| Issued or guaranteed by U.S. | $5,965,000 | 2,841 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $43,044,000 | 2,270 |
| Total debt securities | $43,044,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,293 |
| Fair value | $2,000,000 | 1,228 |
| 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 | $33,401,000 | 3,194 |
| U.S. Government securities | $33,401,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,401,000 | 2,379 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,987,000 | 4,899 |
| Mortgage-backed securities | $4,628,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $4,628,000 | 3,109 |
| Issued or guaranteed by U.S. | $4,628,000 | 3,096 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,401,000 | 2,787 |
| Total debt securities | $33,401,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 804 |
| Fair value | $3,962,000 | 780 |
| 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 | $37,964,000 | 2,901 |
| U.S. Government securities | $37,964,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,964,000 | 2,143 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,491,000 | 4,422 |
| Mortgage-backed securities | $4,957,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 3,002 |
| Issued or guaranteed by U.S. | $4,957,000 | 2,987 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $37,964,000 | 2,526 |
| Total debt securities | $37,964,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 854 |
| Fair value | $3,991,000 | 821 |
| 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 | $32,046,000 | 3,312 |
| U.S. Government securities | $32,046,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,046,000 | 2,529 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,484,000 | 4,425 |
| Mortgage-backed securities | $4,090,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 3,280 |
| Issued or guaranteed by U.S. | $4,090,000 | 3,266 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $32,046,000 | 2,873 |
| Total debt securities | $32,046,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 917 |
| Fair value | $3,982,000 | 881 |
| 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 | $24,850,000 | 3,992 |
| U.S. Government securities | $24,850,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,850,000 | 3,119 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,505,000 | 5,572 |
| Mortgage-backed securities | $2,821,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 3,777 |
| Issued or guaranteed by U.S. | $2,821,000 | 3,755 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,850,000 | 3,469 |
| Total debt securities | $24,850,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,704,000 | 5,545 |
| U.S. Government securities | $13,704,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,704,000 | 4,625 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,579,000 | 6,049 |
| Mortgage-backed securities | $1,892,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,247 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,232 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,704,000 | 4,876 |
| Total debt securities | $13,705,000 | 5,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,913,000 | 6,304 |
| U.S. Government securities | $9,913,000 | 5,596 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,913,000 | 5,467 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $2,034,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,181 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,913,000 | 5,609 |
| Total debt securities | $9,913,000 | 6,242 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |