Home > Brentwood Bank > Securities
Brentwood Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $142,741,000 | 1,300 |
| U.S. Government securities | $96,629,000 | 1,194 |
| U.S. Treasury securities | $9,238,000 | 1,440 |
| U.S. Government agency obligations | $87,391,000 | 1,078 |
| Securities issued by states & political subdivisions | $31,828,000 | 1,306 |
| Other domestic debt securities | $10,263,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,386,000 | 403 |
| Other domestic debt securities - All other | $6,877,000 | 813 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,179,000 | 1,296 |
| Mortgage-backed securities | $83,049,000 | 901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,922,000 | 1,012 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,796,000 | 660 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,331,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $138,720,000 | 1,175 |
| Total debt securities | $138,719,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $136,847,000 | 1,339 |
| U.S. Government securities | $92,358,000 | 1,227 |
| U.S. Treasury securities | $8,963,000 | 1,503 |
| U.S. Government agency obligations | $83,395,000 | 1,111 |
| Securities issued by states & political subdivisions | $30,503,000 | 1,326 |
| Other domestic debt securities | $10,200,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,401,000 | 403 |
| Other domestic debt securities - All other | $6,799,000 | 814 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,696,000 | 1,216 |
| Mortgage-backed securities | $79,228,000 | 911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,373,000 | 1,025 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,029,000 | 675 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,826,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $133,061,000 | 1,194 |
| Total debt securities | $133,059,000 | 1,351 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $143,037,000 | 1,326 |
| U.S. Government securities | $97,024,000 | 1,231 |
| U.S. Treasury securities | $9,061,000 | 1,521 |
| U.S. Government agency obligations | $87,963,000 | 1,098 |
| Securities issued by states & political subdivisions | $31,823,000 | 1,343 |
| Other domestic debt securities | $10,216,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $3,417,000 | 386 |
| Other domestic debt securities - All other | $6,799,000 | 834 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,027,000 | 1,212 |
| Mortgage-backed securities | $83,741,000 | 904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,960,000 | 999 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,206,000 | 663 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,575,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $400,000 | 1,658 |
| Available-for-sale securities (fair market value) | $138,663,000 | 1,191 |
| Total debt securities | $139,059,000 | 1,336 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $146,869,000 | 1,360 |
| U.S. Government securities | $100,217,000 | 1,260 |
| U.S. Treasury securities | $9,221,000 | 1,579 |
| U.S. Government agency obligations | $90,996,000 | 1,078 |
| Securities issued by states & political subdivisions | $32,312,000 | 1,364 |
| Other domestic debt securities | $10,304,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,432,000 | 386 |
| Other domestic debt securities - All other | $6,872,000 | 865 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,709,000 | 1,033 |
| Mortgage-backed securities | $86,736,000 | 924 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,048,000 | 1,011 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,265,000 | 695 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,423,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $400,000 | 1,717 |
| Available-for-sale securities (fair market value) | $142,433,000 | 1,218 |
| Total debt securities | $142,831,000 | 1,379 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $149,974,000 | 1,358 |
| U.S. Government securities | $101,708,000 | 1,250 |
| U.S. Treasury securities | $9,032,000 | 1,642 |
| U.S. Government agency obligations | $92,676,000 | 1,069 |
| Securities issued by states & political subdivisions | $33,402,000 | 1,366 |
| Other domestic debt securities | $10,875,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,514,000 | 396 |
| Other domestic debt securities - All other | $7,361,000 | 835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,280,000 | 1,145 |
| Mortgage-backed securities | $88,490,000 | 918 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,120,000 | 1,005 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,006,000 | 686 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,364,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $400,000 | 1,731 |
| Available-for-sale securities (fair market value) | $145,585,000 | 1,221 |
| Total debt securities | $145,984,000 | 1,375 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $148,069,000 | 1,376 |
| U.S. Government securities | $101,561,000 | 1,266 |
| U.S. Treasury securities | $8,827,000 | 1,678 |
| U.S. Government agency obligations | $92,734,000 | 1,071 |
| Securities issued by states & political subdivisions | $31,752,000 | 1,420 |
| Other domestic debt securities | $10,814,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,521,000 | 297 |
| Other domestic debt securities - All other | $7,293,000 | 832 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,793,000 | 880 |
| Mortgage-backed securities | $88,611,000 | 919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,165,000 | 1,008 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,248,000 | 699 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,198,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $400,000 | 1,716 |
| Available-for-sale securities (fair market value) | $143,727,000 | 1,238 |
| Total debt securities | $144,127,000 | 1,398 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $144,966,000 | 1,425 |
| U.S. Government securities | $96,636,000 | 1,324 |
| U.S. Treasury securities | $9,205,000 | 1,640 |
| U.S. Government agency obligations | $87,431,000 | 1,150 |
| Securities issued by states & political subdivisions | $33,126,000 | 1,435 |
| Other domestic debt securities | $11,022,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,526,000 | 112 |
| Other domestic debt securities - All other | $7,496,000 | 834 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,643,000 | 761 |
| Mortgage-backed securities | $83,094,000 | 986 |
| Certificates of participation in pools of residential mortgages | $42,718,000 | 1,048 |
| Issued or guaranteed by U.S. | $42,718,000 | 1,032 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $21,620,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $21,620,000 | 756 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $18,756,000 | 652 |
| Commercial mortgage pass-through securities | $18,756,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $900,000 | 1,552 |
| Available-for-sale securities (fair market value) | $139,884,000 | 1,302 |
| Total debt securities | $140,784,000 | 1,445 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $137,848,000 | 1,456 |
| U.S. Government securities | $87,738,000 | 1,391 |
| U.S. Treasury securities | $6,575,000 | 1,659 |
| U.S. Government agency obligations | $81,163,000 | 1,228 |
| Securities issued by states & political subdivisions | $34,604,000 | 1,399 |
| Other domestic debt securities | $11,136,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $3,450,000 | 114 |
| Other domestic debt securities - All other | $7,686,000 | 815 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,765,000 | 940 |
| Mortgage-backed securities | $76,661,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $40,254,000 | 1,119 |
| Issued or guaranteed by U.S. | $40,254,000 | 1,104 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,433,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $19,433,000 | 802 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $16,974,000 | 685 |
| Commercial mortgage pass-through securities | $16,974,000 | 366 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $900,000 | 1,460 |
| Available-for-sale securities (fair market value) | $132,578,000 | 1,366 |
| Total debt securities | $133,478,000 | 1,480 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $127,769,000 | 1,484 |
| U.S. Government securities | $76,844,000 | 1,426 |
| U.S. Treasury securities | $7,004,000 | 1,217 |
| U.S. Government agency obligations | $69,840,000 | 1,350 |
| Securities issued by states & political subdivisions | $34,768,000 | 1,459 |
| Other domestic debt securities | $11,547,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $3,458,000 | 109 |
| Other domestic debt securities - All other | $8,089,000 | 746 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,811,000 | 956 |
| Mortgage-backed securities | $63,508,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $30,697,000 | 1,338 |
| Issued or guaranteed by U.S. | $30,697,000 | 1,308 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,813,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $18,813,000 | 799 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,998,000 | 762 |
| Commercial mortgage pass-through securities | $13,998,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $900,000 | 1,369 |
| Available-for-sale securities (fair market value) | $122,259,000 | 1,415 |
| Total debt securities | $123,159,000 | 1,499 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $113,107,000 | 1,553 |
| U.S. Government securities | $69,559,000 | 1,450 |
| U.S. Treasury securities | $7,048,000 | 1,007 |
| U.S. Government agency obligations | $62,511,000 | 1,430 |
| Securities issued by states & political subdivisions | $29,626,000 | 1,599 |
| Other domestic debt securities | $9,271,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $3,475,000 | 103 |
| Other domestic debt securities - All other | $5,796,000 | 848 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,645,000 | 930 |
| Mortgage-backed securities | $56,103,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $24,140,000 | 1,520 |
| Issued or guaranteed by U.S. | $24,140,000 | 1,484 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,134,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $19,134,000 | 782 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,829,000 | 778 |
| Commercial mortgage pass-through securities | $12,829,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $900,000 | 1,370 |
| Available-for-sale securities (fair market value) | $107,556,000 | 1,503 |
| Total debt securities | $108,456,000 | 1,583 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $116,124,000 | 1,475 |
| U.S. Government securities | $71,990,000 | 1,371 |
| U.S. Treasury securities | $3,429,000 | 1,244 |
| U.S. Government agency obligations | $68,561,000 | 1,286 |
| Securities issued by states & political subdivisions | $30,348,000 | 1,529 |
| Other domestic debt securities | $10,101,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $3,473,000 | 95 |
| Other domestic debt securities - All other | $6,628,000 | 736 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,223,000 | 964 |
| Mortgage-backed securities | $63,656,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $31,612,000 | 1,224 |
| Issued or guaranteed by U.S. | $31,612,000 | 1,197 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,732,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $18,732,000 | 766 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $13,312,000 | 738 |
| Commercial mortgage pass-through securities | $13,312,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $900,000 | 1,353 |
| Available-for-sale securities (fair market value) | $111,539,000 | 1,409 |
| Total debt securities | $112,439,000 | 1,494 |
| 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 | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $129,364,000 | 1,262 |
| U.S. Government securities | $84,994,000 | 1,098 |
| U.S. Treasury securities | $1,981,000 | 1,168 |
| U.S. Government agency obligations | $83,013,000 | 1,050 |
| Securities issued by states & political subdivisions | $29,658,000 | 1,498 |
| Other domestic debt securities | $11,027,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $3,583,000 | 92 |
| Other domestic debt securities - All other | $7,444,000 | 630 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,316,000 | 1,016 |
| Mortgage-backed securities | $78,110,000 | 928 |
| Certificates of participation in pools of residential mortgages | $34,643,000 | 1,082 |
| Issued or guaranteed by U.S. | $34,643,000 | 1,055 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,275,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $25,275,000 | 600 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $18,192,000 | 586 |
| Commercial mortgage pass-through securities | $13,400,000 | 376 |
| Other commercial mortgage-backed securities | $4,792,000 | 740 |
| Held to maturity securities (book value) | $1,455,000 | 1,233 |
| Available-for-sale securities (fair market value) | $124,224,000 | 1,212 |
| Total debt securities | $125,679,000 | 1,278 |
| 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 | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $114,684,000 | 1,273 |
| U.S. Government securities | $71,296,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $71,296,000 | 1,070 |
| Securities issued by states & political subdivisions | $27,755,000 | 1,531 |
| Other domestic debt securities | $11,899,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,401,000 | 90 |
| Other domestic debt securities - All other | $8,498,000 | 569 |
| 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 | $55,299,000 | 975 |
| Mortgage-backed securities | $69,293,000 | 943 |
| Certificates of participation in pools of residential mortgages | $29,856,000 | 1,123 |
| Issued or guaranteed by U.S. | $29,856,000 | 1,099 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $24,156,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $24,156,000 | 623 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $15,281,000 | 616 |
| Commercial mortgage pass-through securities | $10,402,000 | 414 |
| Other commercial mortgage-backed securities | $4,879,000 | 709 |
| Held to maturity securities (book value) | $1,455,000 | 1,220 |
| Available-for-sale securities (fair market value) | $109,495,000 | 1,237 |
| Total debt securities | $110,950,000 | 1,302 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $121,102,000 | 1,170 |
| U.S. Government securities | $78,385,000 | 999 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $78,385,000 | 944 |
| Securities issued by states & political subdivisions | $25,318,000 | 1,516 |
| Other domestic debt securities | $13,653,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $3,482,000 | 87 |
| Other domestic debt securities - All other | $10,171,000 | 492 |
| 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 | $58,763,000 | 897 |
| Mortgage-backed securities | $77,381,000 | 826 |
| Certificates of participation in pools of residential mortgages | $37,489,000 | 903 |
| Issued or guaranteed by U.S. | $37,489,000 | 883 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,501,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $26,501,000 | 594 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,391,000 | 635 |
| Commercial mortgage pass-through securities | $8,527,000 | 478 |
| Other commercial mortgage-backed securities | $4,864,000 | 690 |
| Held to maturity securities (book value) | $2,076,000 | 1,120 |
| Available-for-sale securities (fair market value) | $115,280,000 | 1,125 |
| Total debt securities | $117,356,000 | 1,184 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $115,598,000 | 1,175 |
| U.S. Government securities | $75,787,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $75,787,000 | 951 |
| Securities issued by states & political subdivisions | $25,003,000 | 1,441 |
| Other domestic debt securities | $11,054,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $3,294,000 | 88 |
| Other domestic debt securities - All other | $7,760,000 | 552 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,147,000 | 1,242 |
| Mortgage-backed securities | $75,787,000 | 828 |
| Certificates of participation in pools of residential mortgages | $32,869,000 | 965 |
| Issued or guaranteed by U.S. | $32,869,000 | 942 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,540,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $30,540,000 | 549 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,378,000 | 653 |
| Commercial mortgage pass-through securities | $9,478,000 | 443 |
| Other commercial mortgage-backed securities | $2,900,000 | 800 |
| Held to maturity securities (book value) | $2,326,000 | 1,093 |
| Available-for-sale securities (fair market value) | $109,518,000 | 1,121 |
| Total debt securities | $111,843,000 | 1,184 |
| 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 | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $105,333,000 | 1,229 |
| U.S. Government securities | $71,877,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $71,877,000 | 1,003 |
| Securities issued by states & political subdivisions | $23,682,000 | 1,376 |
| Other domestic debt securities | $6,036,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $3,365,000 | 88 |
| Other domestic debt securities - All other | $2,671,000 | 847 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,478,000 | 1,153 |
| Mortgage-backed securities | $71,877,000 | 862 |
| Certificates of participation in pools of residential mortgages | $29,050,000 | 1,052 |
| Issued or guaranteed by U.S. | $29,050,000 | 1,022 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $32,029,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $32,029,000 | 551 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,798,000 | 704 |
| Commercial mortgage pass-through securities | $9,408,000 | 434 |
| Other commercial mortgage-backed securities | $1,390,000 | 962 |
| Held to maturity securities (book value) | $2,327,000 | 1,099 |
| Available-for-sale securities (fair market value) | $99,268,000 | 1,188 |
| Total debt securities | $101,595,000 | 1,247 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $105,757,000 | 1,212 |
| U.S. Government securities | $78,652,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $78,652,000 | 962 |
| Securities issued by states & political subdivisions | $18,838,000 | 1,599 |
| Other domestic debt securities | $4,586,000 | 927 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $3,834,000 | 91 |
| Other domestic debt securities - All other | $752,000 | 1,214 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,203,000 | 1,318 |
| Mortgage-backed securities | $78,652,000 | 800 |
| Certificates of participation in pools of residential mortgages | $36,153,000 | 870 |
| Issued or guaranteed by U.S. | $36,153,000 | 852 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $37,272,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $37,272,000 | 488 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,227,000 | 957 |
| Commercial mortgage pass-through securities | $5,227,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,962,000 | 1,079 |
| Available-for-sale securities (fair market value) | $99,114,000 | 1,173 |
| Total debt securities | $102,076,000 | 1,228 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $114,942,000 | 1,117 |
| U.S. Government securities | $89,811,000 | 927 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $89,811,000 | 878 |
| Securities issued by states & political subdivisions | $16,963,000 | 1,714 |
| Other domestic debt securities | $4,470,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $3,717,000 | 87 |
| Other domestic debt securities - All other | $753,000 | 1,216 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,914,000 | 1,005 |
| Mortgage-backed securities | $89,811,000 | 695 |
| Certificates of participation in pools of residential mortgages | $40,797,000 | 765 |
| Issued or guaranteed by U.S. | $40,797,000 | 741 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $42,199,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $42,199,000 | 437 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,815,000 | 842 |
| Commercial mortgage pass-through securities | $6,815,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,673,000 | 1,007 |
| Available-for-sale securities (fair market value) | $106,571,000 | 1,081 |
| Total debt securities | $111,245,000 | 1,134 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $119,833,000 | 1,092 |
| U.S. Government securities | $91,707,000 | 931 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $91,707,000 | 880 |
| Securities issued by states & political subdivisions | $17,238,000 | 1,733 |
| Other domestic debt securities | $7,220,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $6,467,000 | 70 |
| Other domestic debt securities - All other | $753,000 | 1,245 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,104,000 | 1,107 |
| Mortgage-backed securities | $91,707,000 | 682 |
| Certificates of participation in pools of residential mortgages | $43,240,000 | 735 |
| Issued or guaranteed by U.S. | $43,240,000 | 730 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $43,235,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $43,235,000 | 414 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,232,000 | 924 |
| Commercial mortgage pass-through securities | $5,232,000 | 600 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,674,000 | 1,043 |
| Available-for-sale securities (fair market value) | $111,491,000 | 1,045 |
| Total debt securities | $116,165,000 | 1,104 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $111,586,000 | 1,166 |
| U.S. Government securities | $83,549,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $83,549,000 | 955 |
| Securities issued by states & political subdivisions | $17,078,000 | 1,789 |
| Other domestic debt securities | $7,344,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $6,592,000 | 68 |
| Other domestic debt securities - All other | $752,000 | 1,247 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $3,615,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,943,000 | 1,036 |
| Mortgage-backed securities | $83,549,000 | 731 |
| Certificates of participation in pools of residential mortgages | $40,301,000 | 778 |
| Issued or guaranteed by U.S. | $40,301,000 | 771 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,535,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $39,535,000 | 436 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,713,000 | 1,003 |
| Commercial mortgage pass-through securities | $3,713,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,675,000 | 1,067 |
| Available-for-sale securities (fair market value) | $106,911,000 | 1,087 |
| Total debt securities | $102,841,000 | 1,226 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $105,590,000 | 1,234 |
| U.S. Government securities | $77,117,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $77,117,000 | 1,011 |
| Securities issued by states & political subdivisions | $17,414,000 | 1,817 |
| Other domestic debt securities | $7,493,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $6,740,000 | 60 |
| Other domestic debt securities - All other | $753,000 | 1,250 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,566,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,524,000 | 1,139 |
| Mortgage-backed securities | $77,117,000 | 775 |
| Certificates of participation in pools of residential mortgages | $41,340,000 | 771 |
| Issued or guaranteed by U.S. | $41,340,000 | 767 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,167,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $32,167,000 | 519 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,610,000 | 987 |
| Commercial mortgage pass-through securities | $3,610,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,677,000 | 1,104 |
| Available-for-sale securities (fair market value) | $100,913,000 | 1,163 |
| Total debt securities | $96,752,000 | 1,314 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $107,028,000 | 1,213 |
| U.S. Government securities | $74,511,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $74,511,000 | 1,037 |
| Securities issued by states & political subdivisions | $18,077,000 | 1,784 |
| Other domestic debt securities | $10,903,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $10,147,000 | 58 |
| Other domestic debt securities - All other | $756,000 | 1,251 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,537,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,887,000 | 1,025 |
| Mortgage-backed securities | $74,511,000 | 786 |
| Certificates of participation in pools of residential mortgages | $41,011,000 | 782 |
| Issued or guaranteed by U.S. | $41,011,000 | 779 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,861,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $29,861,000 | 539 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,639,000 | 969 |
| Commercial mortgage pass-through securities | $3,639,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,333,000 | 1,076 |
| Available-for-sale securities (fair market value) | $101,695,000 | 1,145 |
| Total debt securities | $94,888,000 | 1,337 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $103,807,000 | 1,259 |
| U.S. Government securities | $70,900,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $70,900,000 | 1,079 |
| Securities issued by states & political subdivisions | $18,898,000 | 1,776 |
| Other domestic debt securities | $10,431,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $9,677,000 | 61 |
| Other domestic debt securities - All other | $754,000 | 1,250 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,578,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,246,000 | 1,090 |
| Mortgage-backed securities | $70,900,000 | 832 |
| Certificates of participation in pools of residential mortgages | $41,184,000 | 810 |
| Issued or guaranteed by U.S. | $41,184,000 | 796 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,043,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $26,043,000 | 598 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,673,000 | 943 |
| Commercial mortgage pass-through securities | $3,673,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,334,000 | 1,097 |
| Available-for-sale securities (fair market value) | $98,473,000 | 1,209 |
| Total debt securities | $92,016,000 | 1,390 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $107,335,000 | 1,244 |
| U.S. Government securities | $66,748,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,748,000 | 1,165 |
| Securities issued by states & political subdivisions | $23,739,000 | 1,540 |
| Other domestic debt securities | $13,250,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $12,494,000 | 54 |
| Other domestic debt securities - All other | $756,000 | 1,280 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,598,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,899,000 | 1,036 |
| Mortgage-backed securities | $66,748,000 | 857 |
| Certificates of participation in pools of residential mortgages | $41,654,000 | 825 |
| Issued or guaranteed by U.S. | $41,654,000 | 824 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,330,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $21,330,000 | 676 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,764,000 | 823 |
| Commercial mortgage pass-through securities | $3,764,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $5,335,000 | 1,110 |
| Available-for-sale securities (fair market value) | $102,000,000 | 1,171 |
| Total debt securities | $92,610,000 | 1,398 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $105,940,000 | 1,264 |
| U.S. Government securities | $63,960,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $63,960,000 | 1,207 |
| Securities issued by states & political subdivisions | $26,984,000 | 1,434 |
| Other domestic debt securities | $11,324,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $11,324,000 | 57 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,672,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,162,000 | 949 |
| Mortgage-backed securities | $63,960,000 | 892 |
| Certificates of participation in pools of residential mortgages | $42,842,000 | 831 |
| Issued or guaranteed by U.S. | $42,842,000 | 831 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,275,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $17,275,000 | 770 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,843,000 | 802 |
| Commercial mortgage pass-through securities | $3,843,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,336,000 | 1,140 |
| Available-for-sale securities (fair market value) | $100,604,000 | 1,196 |
| Total debt securities | $92,240,000 | 1,406 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $113,301,000 | 1,204 |
| U.S. Government securities | $70,215,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $70,215,000 | 1,142 |
| Securities issued by states & political subdivisions | $27,850,000 | 1,409 |
| Other domestic debt securities | $11,535,000 | 537 |
| Privately issued residential mortgage-backed securities | $1,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $11,534,000 | 61 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,701,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,776,000 | 880 |
| Mortgage-backed securities | $70,216,000 | 833 |
| Certificates of participation in pools of residential mortgages | $48,078,000 | 782 |
| Issued or guaranteed by U.S. | $48,078,000 | 782 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,723,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $19,722,000 | 696 |
| Privately issued | $1,000 | 566 |
| Commercial mortgage-backed securities | $2,415,000 | 956 |
| Commercial mortgage pass-through securities | $2,415,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,337,000 | 1,181 |
| Available-for-sale securities (fair market value) | $107,964,000 | 1,118 |
| Total debt securities | $99,697,000 | 1,332 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $108,508,000 | 1,271 |
| U.S. Government securities | $66,119,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $66,119,000 | 1,220 |
| Securities issued by states & political subdivisions | $28,268,000 | 1,400 |
| Other domestic debt securities | $10,424,000 | 579 |
| Privately issued residential mortgage-backed securities | $1,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $10,423,000 | 68 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,697,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,285,000 | 987 |
| Mortgage-backed securities | $66,120,000 | 896 |
| Certificates of participation in pools of residential mortgages | $44,125,000 | 856 |
| Issued or guaranteed by U.S. | $44,125,000 | 856 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,553,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $19,552,000 | 706 |
| Privately issued | $1,000 | 592 |
| Commercial mortgage-backed securities | $2,442,000 | 926 |
| Commercial mortgage pass-through securities | $2,442,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,338,000 | 1,199 |
| Available-for-sale securities (fair market value) | $103,170,000 | 1,190 |
| Total debt securities | $95,846,000 | 1,400 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $113,476,000 | 1,219 |
| U.S. Government securities | $69,038,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $69,038,000 | 1,198 |
| Securities issued by states & political subdivisions | $28,526,000 | 1,403 |
| Other domestic debt securities | $12,219,000 | 536 |
| Privately issued residential mortgage-backed securities | $2,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $12,217,000 | 64 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,693,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,227,000 | 995 |
| Mortgage-backed securities | $69,040,000 | 882 |
| Certificates of participation in pools of residential mortgages | $46,194,000 | 845 |
| Issued or guaranteed by U.S. | $46,194,000 | 845 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,441,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $20,439,000 | 698 |
| Privately issued | $2,000 | 617 |
| Commercial mortgage-backed securities | $2,405,000 | 902 |
| Commercial mortgage pass-through securities | $2,405,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $5,839,000 | 1,185 |
| Available-for-sale securities (fair market value) | $107,637,000 | 1,144 |
| Total debt securities | $101,058,000 | 1,358 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $110,369,000 | 1,244 |
| U.S. Government securities | $66,477,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,477,000 | 1,220 |
| Securities issued by states & political subdivisions | $28,754,000 | 1,394 |
| Other domestic debt securities | $11,433,000 | 547 |
| Privately issued residential mortgage-backed securities | $2,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $11,231,000 | 72 |
| Other domestic debt securities - All other | $200,000 | 1,677 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,705,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,704,000 | 960 |
| Mortgage-backed securities | $66,479,000 | 903 |
| Certificates of participation in pools of residential mortgages | $45,518,000 | 836 |
| Issued or guaranteed by U.S. | $45,518,000 | 836 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,361,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $18,359,000 | 744 |
| Privately issued | $2,000 | 641 |
| Commercial mortgage-backed securities | $2,600,000 | 844 |
| Commercial mortgage pass-through securities | $2,600,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $5,840,000 | 1,192 |
| Available-for-sale securities (fair market value) | $104,529,000 | 1,159 |
| Total debt securities | $98,768,000 | 1,369 |
| 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 | $112,390,000 | 1,214 |
| U.S. Government securities | $68,167,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $68,167,000 | 1,183 |
| Securities issued by states & political subdivisions | $29,335,000 | 1,366 |
| Other domestic debt securities | $11,092,000 | 556 |
| Privately issued residential mortgage-backed securities | $3,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $10,889,000 | 71 |
| Other domestic debt securities - All other | $200,000 | 1,681 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,796,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,241,000 | 651 |
| Mortgage-backed securities | $68,170,000 | 890 |
| Certificates of participation in pools of residential mortgages | $46,922,000 | 824 |
| Issued or guaranteed by U.S. | $46,922,000 | 824 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,523,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $18,520,000 | 753 |
| Privately issued | $3,000 | 644 |
| Commercial mortgage-backed securities | $2,725,000 | 794 |
| Commercial mortgage pass-through securities | $2,725,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $5,841,000 | 1,202 |
| Available-for-sale securities (fair market value) | $106,549,000 | 1,120 |
| Total debt securities | $100,969,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $113,679,000 | 1,221 |
| U.S. Government securities | $72,157,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $72,157,000 | 1,140 |
| Securities issued by states & political subdivisions | $26,166,000 | 1,518 |
| Other domestic debt securities | $11,552,000 | 551 |
| Privately issued residential mortgage-backed securities | $4,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $11,347,000 | 73 |
| Other domestic debt securities - All other | $201,000 | 1,693 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,804,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,294,000 | 777 |
| Mortgage-backed securities | $71,162,000 | 857 |
| Certificates of participation in pools of residential mortgages | $50,119,000 | 791 |
| Issued or guaranteed by U.S. | $50,119,000 | 788 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,835,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $19,831,000 | 732 |
| Privately issued | $4,000 | 656 |
| Commercial mortgage-backed securities | $1,208,000 | 938 |
| Commercial mortgage pass-through securities | $1,208,000 | 598 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,843,000 | 1,226 |
| Available-for-sale securities (fair market value) | $107,836,000 | 1,131 |
| Total debt securities | $101,855,000 | 1,337 |
| 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 | $122,280,000 | 1,162 |
| U.S. Government securities | $79,814,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $79,814,000 | 1,076 |
| Securities issued by states & political subdivisions | $26,062,000 | 1,499 |
| Other domestic debt securities | $12,618,000 | 533 |
| Privately issued residential mortgage-backed securities | $5,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $12,413,000 | 68 |
| Other domestic debt securities - All other | $200,000 | 1,710 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,786,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,885,000 | 711 |
| Mortgage-backed securities | $78,817,000 | 792 |
| Certificates of participation in pools of residential mortgages | $56,516,000 | 712 |
| Issued or guaranteed by U.S. | $56,516,000 | 712 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,044,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $21,039,000 | 712 |
| Privately issued | $5,000 | 662 |
| Commercial mortgage-backed securities | $1,257,000 | 918 |
| Commercial mortgage pass-through securities | $1,257,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,844,000 | 1,259 |
| Available-for-sale securities (fair market value) | $116,436,000 | 1,072 |
| Total debt securities | $109,647,000 | 1,252 |
| 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 | $124,830,000 | 1,146 |
| U.S. Government securities | $83,236,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,236,000 | 1,050 |
| Securities issued by states & political subdivisions | $25,133,000 | 1,569 |
| Other domestic debt securities | $12,745,000 | 514 |
| Privately issued residential mortgage-backed securities | $5,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $12,539,000 | 64 |
| Other domestic debt securities - All other | $201,000 | 1,696 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,716,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,655,000 | 710 |
| Mortgage-backed securities | $82,239,000 | 756 |
| Certificates of participation in pools of residential mortgages | $58,909,000 | 688 |
| Issued or guaranteed by U.S. | $58,909,000 | 688 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,996,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $21,991,000 | 700 |
| Privately issued | $5,000 | 666 |
| Commercial mortgage-backed securities | $1,334,000 | 872 |
| Commercial mortgage pass-through securities | $1,334,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,845,000 | 1,276 |
| Available-for-sale securities (fair market value) | $118,985,000 | 1,055 |
| Total debt securities | $112,273,000 | 1,241 |
| 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 | $120,097,000 | 1,203 |
| U.S. Government securities | $80,721,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $80,721,000 | 1,082 |
| Securities issued by states & political subdivisions | $23,418,000 | 1,659 |
| Other domestic debt securities | $12,235,000 | 530 |
| Privately issued residential mortgage-backed securities | $6,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $12,027,000 | 63 |
| Other domestic debt securities - All other | $202,000 | 1,714 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,723,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,695,000 | 666 |
| Mortgage-backed securities | $79,724,000 | 776 |
| Certificates of participation in pools of residential mortgages | $54,719,000 | 727 |
| Issued or guaranteed by U.S. | $54,719,000 | 727 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,602,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $23,596,000 | 684 |
| Privately issued | $6,000 | 680 |
| Commercial mortgage-backed securities | $1,403,000 | 823 |
| Commercial mortgage pass-through securities | $1,403,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $6,221,000 | 1,248 |
| Available-for-sale securities (fair market value) | $113,876,000 | 1,098 |
| Total debt securities | $107,946,000 | 1,282 |
| 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 | $121,452,000 | 1,201 |
| U.S. Government securities | $82,806,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $82,806,000 | 1,107 |
| Securities issued by states & political subdivisions | $22,466,000 | 1,682 |
| Other domestic debt securities | $12,486,000 | 521 |
| Privately issued residential mortgage-backed securities | $6,000 | 741 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $12,276,000 | 62 |
| Other domestic debt securities - All other | $204,000 | 1,737 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,694,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,384,000 | 796 |
| Mortgage-backed securities | $81,812,000 | 781 |
| Certificates of participation in pools of residential mortgages | $52,157,000 | 787 |
| Issued or guaranteed by U.S. | $52,157,000 | 787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,368,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $27,362,000 | 637 |
| Privately issued | $6,000 | 703 |
| Commercial mortgage-backed securities | $2,287,000 | 667 |
| Commercial mortgage pass-through securities | $2,287,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,222,000 | 1,271 |
| Available-for-sale securities (fair market value) | $115,230,000 | 1,101 |
| Total debt securities | $109,067,000 | 1,302 |
| 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 | $121,979,000 | 1,202 |
| U.S. Government securities | $85,383,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $85,383,000 | 1,088 |
| Securities issued by states & political subdivisions | $19,217,000 | 1,872 |
| Other domestic debt securities | $13,657,000 | 499 |
| Privately issued residential mortgage-backed securities | $7,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $13,447,000 | 52 |
| Other domestic debt securities - All other | $203,000 | 1,771 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,722,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,164,000 | 781 |
| Mortgage-backed securities | $84,390,000 | 764 |
| Certificates of participation in pools of residential mortgages | $52,454,000 | 789 |
| Issued or guaranteed by U.S. | $52,454,000 | 789 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,562,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $29,555,000 | 620 |
| Privately issued | $7,000 | 739 |
| Commercial mortgage-backed securities | $2,374,000 | 640 |
| Commercial mortgage pass-through securities | $2,374,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,223,000 | 1,292 |
| Available-for-sale securities (fair market value) | $115,756,000 | 1,103 |
| Total debt securities | $110,011,000 | 1,288 |
| 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 | $121,125,000 | 1,218 |
| U.S. Government securities | $85,110,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $85,110,000 | 1,079 |
| Securities issued by states & political subdivisions | $19,123,000 | 1,886 |
| Other domestic debt securities | $13,221,000 | 515 |
| Privately issued residential mortgage-backed securities | $7,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $13,012,000 | 53 |
| Other domestic debt securities - All other | $202,000 | 1,791 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,671,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,717,000 | 749 |
| Mortgage-backed securities | $84,119,000 | 780 |
| Certificates of participation in pools of residential mortgages | $50,944,000 | 817 |
| Issued or guaranteed by U.S. | $50,944,000 | 815 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,755,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $30,748,000 | 615 |
| Privately issued | $7,000 | 739 |
| Commercial mortgage-backed securities | $2,420,000 | 625 |
| Commercial mortgage pass-through securities | $2,420,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,224,000 | 1,310 |
| Available-for-sale securities (fair market value) | $114,901,000 | 1,106 |
| Total debt securities | $109,608,000 | 1,295 |
| 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 | $119,303,000 | 1,241 |
| U.S. Government securities | $83,426,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $83,426,000 | 1,130 |
| Securities issued by states & political subdivisions | $16,785,000 | 2,106 |
| Other domestic debt securities | $15,476,000 | 472 |
| Privately issued residential mortgage-backed securities | $8,000 | 816 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $15,267,000 | 52 |
| Other domestic debt securities - All other | $201,000 | 1,823 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,616,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,955,000 | 824 |
| Mortgage-backed securities | $82,438,000 | 802 |
| Certificates of participation in pools of residential mortgages | $49,218,000 | 861 |
| Issued or guaranteed by U.S. | $49,218,000 | 860 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,687,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $30,679,000 | 635 |
| Privately issued | $8,000 | 776 |
| Commercial mortgage-backed securities | $2,533,000 | 591 |
| Commercial mortgage pass-through securities | $2,533,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,225,000 | 1,323 |
| Available-for-sale securities (fair market value) | $113,078,000 | 1,140 |
| Total debt securities | $107,812,000 | 1,329 |
| 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 | $109,845,000 | 1,354 |
| U.S. Government securities | $73,637,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $73,637,000 | 1,274 |
| Securities issued by states & political subdivisions | $17,534,000 | 2,060 |
| Other domestic debt securities | $15,070,000 | 484 |
| Privately issued residential mortgage-backed securities | $9,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $14,859,000 | 53 |
| Other domestic debt securities - All other | $202,000 | 1,882 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,604,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,988,000 | 789 |
| Mortgage-backed securities | $72,646,000 | 901 |
| Certificates of participation in pools of residential mortgages | $40,775,000 | 1,033 |
| Issued or guaranteed by U.S. | $40,775,000 | 1,032 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,215,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $29,206,000 | 672 |
| Privately issued | $9,000 | 800 |
| Commercial mortgage-backed securities | $2,656,000 | 583 |
| Commercial mortgage pass-through securities | $2,656,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,226,000 | 1,344 |
| Available-for-sale securities (fair market value) | $103,619,000 | 1,262 |
| Total debt securities | $98,654,000 | 1,482 |
| 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 | $113,486,000 | 1,319 |
| U.S. Government securities | $77,204,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,204,000 | 1,241 |
| Securities issued by states & political subdivisions | $18,273,000 | 1,990 |
| Other domestic debt securities | $14,483,000 | 516 |
| Privately issued residential mortgage-backed securities | $9,000 | 868 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $14,272,000 | 49 |
| Other domestic debt securities - All other | $202,000 | 1,933 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,526,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,305,000 | 771 |
| Mortgage-backed securities | $76,221,000 | 869 |
| Certificates of participation in pools of residential mortgages | $42,371,000 | 1,000 |
| Issued or guaranteed by U.S. | $42,371,000 | 999 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $31,013,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $31,004,000 | 641 |
| Privately issued | $9,000 | 827 |
| Commercial mortgage-backed securities | $2,837,000 | 546 |
| Commercial mortgage pass-through securities | $2,837,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,227,000 | 1,343 |
| Available-for-sale securities (fair market value) | $107,259,000 | 1,230 |
| Total debt securities | $102,829,000 | 1,425 |
| 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 | $110,590,000 | 1,340 |
| U.S. Government securities | $75,251,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,251,000 | 1,257 |
| Securities issued by states & political subdivisions | $17,943,000 | 2,012 |
| Other domestic debt securities | $13,915,000 | 553 |
| Privately issued residential mortgage-backed securities | $17,000 | 889 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $13,698,000 | 56 |
| Other domestic debt securities - All other | $200,000 | 1,978 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,481,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,510,000 | 739 |
| Mortgage-backed securities | $74,280,000 | 886 |
| Certificates of participation in pools of residential mortgages | $38,638,000 | 1,067 |
| Issued or guaranteed by U.S. | $38,638,000 | 1,066 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,675,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $32,658,000 | 614 |
| Privately issued | $17,000 | 846 |
| Commercial mortgage-backed securities | $2,967,000 | 500 |
| Commercial mortgage pass-through securities | $2,967,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,231,000 | 1,333 |
| Available-for-sale securities (fair market value) | $104,359,000 | 1,255 |
| Total debt securities | $100,418,000 | 1,456 |
| 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 | $117,318,000 | 1,291 |
| U.S. Government securities | $77,946,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,946,000 | 1,233 |
| Securities issued by states & political subdivisions | $18,429,000 | 1,986 |
| Other domestic debt securities | $17,457,000 | 496 |
| Privately issued residential mortgage-backed securities | $19,000 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,135,000 | 240 |
| Structured financial products - Total | $14,103,000 | 62 |
| Other domestic debt securities - All other | $200,000 | 2,018 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,486,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,027,000 | 692 |
| Mortgage-backed securities | $76,959,000 | 870 |
| Certificates of participation in pools of residential mortgages | $39,023,000 | 1,057 |
| Issued or guaranteed by U.S. | $39,023,000 | 1,056 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $34,735,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $34,716,000 | 591 |
| Privately issued | $19,000 | 877 |
| Commercial mortgage-backed securities | $3,201,000 | 473 |
| Commercial mortgage pass-through securities | $3,201,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,557,000 | 1,275 |
| Available-for-sale securities (fair market value) | $110,761,000 | 1,195 |
| Total debt securities | $106,927,000 | 1,382 |
| 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 | $115,915,000 | 1,299 |
| U.S. Government securities | $76,910,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $76,910,000 | 1,255 |
| Securities issued by states & political subdivisions | $18,516,000 | 1,973 |
| Other domestic debt securities | $17,021,000 | 502 |
| Privately issued residential mortgage-backed securities | $20,000 | 937 |
| Commercial mortgage-backed securities - Total | $83,000 | 126 |
| Asset backed securities | $3,153,000 | 236 |
| Structured financial products - Total | $13,765,000 | 56 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,468,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,006,000 | 846 |
| Mortgage-backed securities | $77,013,000 | 878 |
| Certificates of participation in pools of residential mortgages | $31,875,000 | 1,241 |
| Issued or guaranteed by U.S. | $31,875,000 | 1,240 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,664,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $41,644,000 | 520 |
| Privately issued | $20,000 | 896 |
| Commercial mortgage-backed securities | $3,474,000 | 446 |
| Commercial mortgage pass-through securities | $3,474,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,559,000 | 1,199 |
| Available-for-sale securities (fair market value) | $109,356,000 | 1,229 |
| Total debt securities | $105,692,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $123,431,000 | 1,250 |
| U.S. Government securities | $82,404,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $82,404,000 | 1,192 |
| Securities issued by states & political subdivisions | $20,568,000 | 1,770 |
| Other domestic debt securities | $16,911,000 | 507 |
| Privately issued residential mortgage-backed securities | $21,000 | 978 |
| Commercial mortgage-backed securities - Total | $116,000 | 126 |
| Asset backed securities | $3,114,000 | 223 |
| Structured financial products - Total | $13,660,000 | 54 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,548,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,859,000 | 833 |
| Mortgage-backed securities | $82,541,000 | 840 |
| Certificates of participation in pools of residential mortgages | $32,209,000 | 1,264 |
| Issued or guaranteed by U.S. | $32,209,000 | 1,262 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $46,643,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $46,622,000 | 500 |
| Privately issued | $21,000 | 937 |
| Commercial mortgage-backed securities | $3,689,000 | 386 |
| Commercial mortgage pass-through securities | $3,689,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,560,000 | 1,165 |
| Available-for-sale securities (fair market value) | $116,871,000 | 1,183 |
| Total debt securities | $113,451,000 | 1,327 |
| 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 | $119,220,000 | 1,260 |
| U.S. Government securities | $79,267,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $79,267,000 | 1,220 |
| Securities issued by states & political subdivisions | $19,372,000 | 1,845 |
| Other domestic debt securities | $17,042,000 | 493 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,003 |
| Commercial mortgage-backed securities - Total | $116,000 | 118 |
| Asset backed securities | $3,109,000 | 199 |
| Structured financial products - Total | $13,795,000 | 48 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,539,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,193,000 | 817 |
| Mortgage-backed securities | $79,405,000 | 861 |
| Certificates of participation in pools of residential mortgages | $33,810,000 | 1,204 |
| Issued or guaranteed by U.S. | $33,810,000 | 1,203 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $41,739,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $41,717,000 | 545 |
| Privately issued | $22,000 | 964 |
| Commercial mortgage-backed securities | $3,856,000 | 316 |
| Commercial mortgage pass-through securities | $3,856,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,322,000 | 1,279 |
| Available-for-sale securities (fair market value) | $113,898,000 | 1,184 |
| Total debt securities | $109,233,000 | 1,347 |
| 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 | $121,744,000 | 1,248 |
| U.S. Government securities | $83,610,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $83,610,000 | 1,188 |
| Securities issued by states & political subdivisions | $16,530,000 | 2,053 |
| Other domestic debt securities | $18,058,000 | 493 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,047 |
| Commercial mortgage-backed securities - Total | $115,000 | 116 |
| Asset backed securities | $3,067,000 | 193 |
| Structured financial products - Total | $13,833,000 | 48 |
| Other domestic debt securities - All other | $1,020,000 | 1,516 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,546,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,749,000 | 812 |
| Mortgage-backed securities | $82,745,000 | 874 |
| Certificates of participation in pools of residential mortgages | $37,202,000 | 1,167 |
| Issued or guaranteed by U.S. | $37,202,000 | 1,167 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $42,002,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $41,979,000 | 574 |
| Privately issued | $23,000 | 1,005 |
| Commercial mortgage-backed securities | $3,541,000 | 310 |
| Commercial mortgage pass-through securities | $3,541,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,376,000 | 1,496 |
| Available-for-sale securities (fair market value) | $118,368,000 | 1,155 |
| Total debt securities | $111,923,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,003,000 | 1,811 |
| 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 | $127,328,000 | 1,209 |
| U.S. Government securities | $89,894,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $89,894,000 | 1,123 |
| Securities issued by states & political subdivisions | $16,000,000 | 2,054 |
| Other domestic debt securities | $17,945,000 | 497 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,091 |
| Commercial mortgage-backed securities - Total | $132,000 | 116 |
| Asset backed securities | $3,058,000 | 183 |
| Structured financial products - Total | $13,704,000 | 41 |
| Other domestic debt securities - All other | $1,022,000 | 1,515 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,489,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,438,000 | 1,066 |
| Mortgage-backed securities | $86,028,000 | 865 |
| Certificates of participation in pools of residential mortgages | $44,612,000 | 1,017 |
| Issued or guaranteed by U.S. | $44,612,000 | 1,016 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,758,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $35,729,000 | 659 |
| Privately issued | $29,000 | 1,047 |
| Commercial mortgage-backed securities | $5,658,000 | 228 |
| Commercial mortgage pass-through securities | $5,658,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,476,000 | 1,623 |
| Available-for-sale securities (fair market value) | $124,852,000 | 1,114 |
| Total debt securities | $117,612,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,344 |
| Fair value | $2,514,000 | 1,346 |
| 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 | $135,868,000 | 1,145 |
| U.S. Government securities | $96,452,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $96,452,000 | 1,076 |
| Securities issued by states & political subdivisions | $16,766,000 | 1,904 |
| Other domestic debt securities | $19,197,000 | 472 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,123 |
| Commercial mortgage-backed securities - Total | $175,000 | 117 |
| Asset backed securities | $3,056,000 | 157 |
| Structured financial products - Total | $14,909,000 | 36 |
| Other domestic debt securities - All other | $1,027,000 | 1,500 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,453,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,314,000 | 1,043 |
| Mortgage-backed securities | $92,606,000 | 821 |
| Certificates of participation in pools of residential mortgages | $47,656,000 | 957 |
| Issued or guaranteed by U.S. | $47,656,000 | 956 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,882,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $38,852,000 | 648 |
| Privately issued | $30,000 | 1,081 |
| Commercial mortgage-backed securities | $6,068,000 | 194 |
| Commercial mortgage pass-through securities | $6,068,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,476,000 | 1,645 |
| Available-for-sale securities (fair market value) | $133,392,000 | 1,046 |
| Total debt securities | $125,940,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,526 |
| Fair value | $2,524,000 | 1,516 |
| 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 | $142,159,000 | 1,054 |
| U.S. Government securities | $104,025,000 | 979 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $104,025,000 | 948 |
| Securities issued by states & political subdivisions | $16,614,000 | 1,885 |
| Other domestic debt securities | $18,102,000 | 521 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,208 |
| Commercial mortgage-backed securities - Total | $437,000 | 95 |
| Asset backed securities | $1,903,000 | 131 |
| Structured financial products - Total | $14,728,000 | 38 |
| Other domestic debt securities - All other | $1,003,000 | 1,453 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,418,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,412,000 | 751 |
| Mortgage-backed securities | $99,410,000 | 753 |
| Certificates of participation in pools of residential mortgages | $52,823,000 | 826 |
| Issued or guaranteed by U.S. | $52,823,000 | 823 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $39,973,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $39,942,000 | 590 |
| Privately issued | $31,000 | 1,146 |
| Commercial mortgage-backed securities | $6,614,000 | 145 |
| Commercial mortgage pass-through securities | $6,614,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,717,000 | 1,866 |
| Available-for-sale securities (fair market value) | $140,442,000 | 946 |
| Total debt securities | $132,586,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,516 |
| Fair value | $2,536,000 | 1,509 |
| 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 | $138,514,000 | 1,053 |
| U.S. Government securities | $101,254,000 | 978 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $101,254,000 | 949 |
| Securities issued by states & political subdivisions | $16,110,000 | 1,884 |
| Other domestic debt securities | $17,760,000 | 509 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,227 |
| Commercial mortgage-backed securities - Total | $756,000 | 72 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $15,951,000 | 35 |
| Other domestic debt securities - All other | $1,021,000 | 1,399 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,390,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,921,000 | 1,724 |
| Mortgage-backed securities | $90,301,000 | 802 |
| Certificates of participation in pools of residential mortgages | $49,240,000 | 862 |
| Issued or guaranteed by U.S. | $49,240,000 | 858 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,305,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $40,273,000 | 586 |
| Privately issued | $32,000 | 1,161 |
| Commercial mortgage-backed securities | $756,000 | 323 |
| Commercial mortgage pass-through securities | $756,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,717,000 | 1,891 |
| Available-for-sale securities (fair market value) | $136,797,000 | 941 |
| Total debt securities | $128,917,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,545,000 | 1,558 |
| 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 | $146,781,000 | 988 |
| U.S. Government securities | $109,353,000 | 934 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $109,353,000 | 903 |
| Securities issued by states & political subdivisions | $15,623,000 | 1,867 |
| Other domestic debt securities | $18,469,000 | 492 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,245 |
| Commercial mortgage-backed securities - Total | $956,000 | 64 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $16,441,000 | 38 |
| Other domestic debt securities - All other | $1,039,000 | 1,308 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,336,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,360,000 | 1,767 |
| Mortgage-backed securities | $98,250,000 | 730 |
| Certificates of participation in pools of residential mortgages | $51,028,000 | 809 |
| Issued or guaranteed by U.S. | $51,028,000 | 806 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $46,266,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $46,233,000 | 536 |
| Privately issued | $33,000 | 1,187 |
| Commercial mortgage-backed securities | $956,000 | 295 |
| Commercial mortgage pass-through securities | $956,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,718,000 | 1,913 |
| Available-for-sale securities (fair market value) | $145,063,000 | 882 |
| Total debt securities | $136,718,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,560,000 | 1,774 |
| 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 | $146,028,000 | 973 |
| U.S. Government securities | $108,536,000 | 930 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $108,536,000 | 897 |
| Securities issued by states & political subdivisions | $15,275,000 | 1,857 |
| Other domestic debt securities | $18,953,000 | 489 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,273 |
| Commercial mortgage-backed securities - Total | $972,000 | 63 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $16,930,000 | 36 |
| Other domestic debt securities - All other | $1,016,000 | 1,369 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,264,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,847,000 | 1,752 |
| Mortgage-backed securities | $96,145,000 | 717 |
| Certificates of participation in pools of residential mortgages | $50,379,000 | 784 |
| Issued or guaranteed by U.S. | $50,379,000 | 781 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $44,794,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $44,759,000 | 526 |
| Privately issued | $35,000 | 1,212 |
| Commercial mortgage-backed securities | $972,000 | 280 |
| Commercial mortgage pass-through securities | $972,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,718,000 | 1,928 |
| Available-for-sale securities (fair market value) | $144,310,000 | 870 |
| Total debt securities | $135,753,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,551,000 | 1,814 |
| 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 | $141,345,000 | 970 |
| U.S. Government securities | $103,643,000 | 923 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $103,643,000 | 889 |
| Securities issued by states & political subdivisions | $15,335,000 | 1,804 |
| Other domestic debt securities | $19,111,000 | 516 |
| Privately issued residential mortgage-backed securities | $890,000 | 941 |
| Commercial mortgage-backed securities - Total | $984,000 | 254 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $16,231,000 | 38 |
| Other domestic debt securities - All other | $1,006,000 | 1,385 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,256,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,159,000 | 1,869 |
| Mortgage-backed securities | $91,713,000 | 716 |
| Certificates of participation in pools of residential mortgages | $48,240,000 | 773 |
| Issued or guaranteed by U.S. | $48,240,000 | 768 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,489,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $41,599,000 | 524 |
| Privately issued | $890,000 | 898 |
| Commercial mortgage-backed securities | $984,000 | 254 |
| Commercial mortgage pass-through securities | $984,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,718,000 | 1,954 |
| Available-for-sale securities (fair market value) | $139,627,000 | 870 |
| Total debt securities | $131,428,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,549,000 | 1,669 |
| 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 | $149,248,000 | 892 |
| U.S. Government securities | $110,907,000 | 853 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $110,907,000 | 814 |
| Securities issued by states & political subdivisions | $16,739,000 | 1,628 |
| Other domestic debt securities | $18,348,000 | 517 |
| Privately issued residential mortgage-backed securities | $1,069,000 | 951 |
| Commercial mortgage-backed securities - Total | $1,023,000 | 227 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $15,257,000 | 41 |
| Other domestic debt securities - All other | $999,000 | 1,422 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,254,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,084,000 | 1,831 |
| Mortgage-backed securities | $96,563,000 | 666 |
| Certificates of participation in pools of residential mortgages | $49,081,000 | 736 |
| Issued or guaranteed by U.S. | $49,081,000 | 731 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,459,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $45,390,000 | 489 |
| Privately issued | $1,069,000 | 905 |
| Commercial mortgage-backed securities | $1,023,000 | 227 |
| Commercial mortgage pass-through securities | $1,023,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,718,000 | 2,003 |
| Available-for-sale securities (fair market value) | $147,530,000 | 803 |
| Total debt securities | $140,385,000 | 943 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,220 |
| Fair value | $4,579,000 | 1,209 |
| 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 | $162,919,000 | 833 |
| U.S. Government securities | $125,204,000 | 778 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $125,204,000 | 747 |
| Securities issued by states & political subdivisions | $16,745,000 | 1,542 |
| Other domestic debt securities | $17,731,000 | 530 |
| Privately issued residential mortgage-backed securities | $2,541,000 | 769 |
| Commercial mortgage-backed securities - Total | $1,034,000 | 218 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $13,188,000 | 46 |
| Other domestic debt securities - All other | $968,000 | 1,401 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,239,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,288,000 | 1,837 |
| Mortgage-backed securities | $106,911,000 | 605 |
| Certificates of participation in pools of residential mortgages | $53,824,000 | 680 |
| Issued or guaranteed by U.S. | $53,824,000 | 675 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $52,053,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $49,512,000 | 439 |
| Privately issued | $2,541,000 | 736 |
| Commercial mortgage-backed securities | $1,034,000 | 218 |
| Commercial mortgage pass-through securities | $1,034,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,719,000 | 2,071 |
| Available-for-sale securities (fair market value) | $161,200,000 | 736 |
| Total debt securities | $155,707,000 | 845 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,086 |
| Fair value | $5,559,000 | 1,086 |
| 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 | $159,165,000 | 836 |
| U.S. Government securities | $123,732,000 | 764 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $123,732,000 | 732 |
| Securities issued by states & political subdivisions | $14,155,000 | 1,747 |
| Other domestic debt securities | $18,121,000 | 539 |
| Privately issued residential mortgage-backed securities | $2,700,000 | 781 |
| Commercial mortgage-backed securities - Total | $1,029,000 | 225 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $13,430,000 | 50 |
| Other domestic debt securities - All other | $962,000 | 1,431 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,157,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,987,000 | 1,855 |
| Mortgage-backed securities | $107,880,000 | 618 |
| Certificates of participation in pools of residential mortgages | $57,215,000 | 676 |
| Issued or guaranteed by U.S. | $57,215,000 | 668 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $49,636,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $46,936,000 | 448 |
| Privately issued | $2,700,000 | 748 |
| Commercial mortgage-backed securities | $1,029,000 | 225 |
| Commercial mortgage pass-through securities | $1,029,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,719,000 | 2,100 |
| Available-for-sale securities (fair market value) | $157,446,000 | 741 |
| Total debt securities | $152,288,000 | 856 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,478,000 | 2,114 |
| 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 | $163,567,000 | 794 |
| U.S. Government securities | $125,055,000 | 736 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $125,055,000 | 712 |
| Securities issued by states & political subdivisions | $12,453,000 | 1,932 |
| Other domestic debt securities | $22,947,000 | 479 |
| Privately issued residential mortgage-backed securities | $5,999,000 | 603 |
| Commercial mortgage-backed securities - Total | $1,023,000 | 220 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $14,990,000 | 50 |
| Other domestic debt securities - All other | $935,000 | 1,469 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,112,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,383,000 | 1,896 |
| Mortgage-backed securities | $115,723,000 | 585 |
| Certificates of participation in pools of residential mortgages | $62,084,000 | 642 |
| Issued or guaranteed by U.S. | $62,084,000 | 637 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $52,616,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $46,617,000 | 426 |
| Privately issued | $5,999,000 | 580 |
| Commercial mortgage-backed securities | $1,023,000 | 220 |
| Commercial mortgage pass-through securities | $1,023,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $163,567,000 | 691 |
| Total debt securities | $155,802,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $164,209,000 | 789 |
| U.S. Government securities | $119,142,000 | 746 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $119,142,000 | 722 |
| Securities issued by states & political subdivisions | $11,159,000 | 2,091 |
| Other domestic debt securities | $30,817,000 | 433 |
| Privately issued residential mortgage-backed securities | $7,164,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $2,261,000 | 111 |
| Structured financial products - Total | $16,864,000 | 51 |
| Other domestic debt securities - All other | $4,528,000 | 687 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,091,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,712,000 | 1,929 |
| Mortgage-backed securities | $113,516,000 | 592 |
| Certificates of participation in pools of residential mortgages | $70,865,000 | 584 |
| Issued or guaranteed by U.S. | $70,865,000 | 579 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $42,651,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $35,487,000 | 498 |
| Privately issued | $7,164,000 | 574 |
| 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) | $164,209,000 | 679 |
| Total debt securities | $156,841,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $143,696,000 | 882 |
| U.S. Government securities | $92,217,000 | 925 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $92,217,000 | 892 |
| Securities issued by states & political subdivisions | $10,838,000 | 2,097 |
| Other domestic debt securities | $37,639,000 | 397 |
| Privately issued residential mortgage-backed securities | $9,777,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $3,043,000 | 121 |
| Structured financial products - Total | $20,691,000 | 42 |
| Other domestic debt securities - All other | $4,128,000 | 758 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,002,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,914,000 | 1,870 |
| Mortgage-backed securities | $100,576,000 | 645 |
| Certificates of participation in pools of residential mortgages | $63,129,000 | 662 |
| Issued or guaranteed by U.S. | $63,129,000 | 652 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $37,447,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $27,670,000 | 555 |
| Privately issued | $9,777,000 | 499 |
| 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) | $143,696,000 | 758 |
| Total debt securities | $140,694,000 | 876 |
| 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 | $146,251,000 | 848 |
| U.S. Government securities | $91,110,000 | 948 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $91,110,000 | 918 |
| Securities issued by states & political subdivisions | $11,283,000 | 1,945 |
| Other domestic debt securities | $40,906,000 | 361 |
| Privately issued residential mortgage-backed securities | $10,733,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,752,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,421,000 | 175 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,952,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,513,000 | 1,977 |
| Mortgage-backed securities | $101,843,000 | 646 |
| Certificates of participation in pools of residential mortgages | $74,471,000 | 589 |
| Issued or guaranteed by U.S. | $74,471,000 | 578 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,372,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $16,639,000 | 774 |
| Privately issued | $10,733,000 | 483 |
| 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) | $146,251,000 | 723 |
| Total debt securities | $143,299,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $141,797,000 | 860 |
| U.S. Government securities | $88,388,000 | 975 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $88,388,000 | 950 |
| Securities issued by states & political subdivisions | $11,797,000 | 1,838 |
| Other domestic debt securities | $38,612,000 | 350 |
| Privately issued residential mortgage-backed securities | $11,185,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,689,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,738,000 | 182 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,000,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,104,000 | 1,941 |
| Mortgage-backed securities | $99,573,000 | 649 |
| Certificates of participation in pools of residential mortgages | $78,793,000 | 548 |
| Issued or guaranteed by U.S. | $78,793,000 | 541 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,780,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $9,595,000 | 1,071 |
| Privately issued | $11,185,000 | 455 |
| 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) | $141,797,000 | 731 |
| Total debt securities | $138,797,000 | 858 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $140,847,000 | 839 |
| U.S. Government securities | $83,502,000 | 990 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $83,502,000 | 968 |
| Securities issued by states & political subdivisions | $11,307,000 | 1,872 |
| Other domestic debt securities | $43,071,000 | 341 |
| Privately issued residential mortgage-backed securities | $12,183,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,148,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,740,000 | 173 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,967,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,904,000 | 1,715 |
| Mortgage-backed securities | $95,685,000 | 642 |
| Certificates of participation in pools of residential mortgages | $78,004,000 | 520 |
| Issued or guaranteed by U.S. | $78,004,000 | 515 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,681,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $5,498,000 | 1,354 |
| Privately issued | $12,183,000 | 440 |
| 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) | $140,847,000 | 713 |
| Total debt securities | $137,880,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $160,449,000 | 744 |
| U.S. Government securities | $95,057,000 | 884 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $95,057,000 | 863 |
| Securities issued by states & political subdivisions | $12,082,000 | 1,791 |
| Other domestic debt securities | $48,566,000 | 329 |
| Privately issued residential mortgage-backed securities | $12,724,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,201,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,641,000 | 164 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,744,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,197,000 | 1,819 |
| Mortgage-backed securities | $107,781,000 | 575 |
| Certificates of participation in pools of residential mortgages | $88,282,000 | 476 |
| Issued or guaranteed by U.S. | $88,282,000 | 471 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,499,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $6,775,000 | 1,217 |
| Privately issued | $12,724,000 | 436 |
| 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) | $160,449,000 | 633 |
| Total debt securities | $155,705,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $163,993,000 | 731 |
| U.S. Government securities | $91,282,000 | 918 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $91,282,000 | 893 |
| Securities issued by states & political subdivisions | $14,548,000 | 1,545 |
| Other domestic debt securities | $53,209,000 | 310 |
| Privately issued residential mortgage-backed securities | $13,272,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,138,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,799,000 | 154 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,954,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,048,000 | 1,819 |
| Mortgage-backed securities | $104,554,000 | 571 |
| Certificates of participation in pools of residential mortgages | $85,695,000 | 473 |
| Issued or guaranteed by U.S. | $85,695,000 | 467 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,859,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $5,587,000 | 1,329 |
| Privately issued | $13,272,000 | 408 |
| 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) | $163,993,000 | 626 |
| Total debt securities | $159,039,000 | 733 |
| 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 | $157,237,000 | 761 |
| U.S. Government securities | $87,365,000 | 948 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $87,365,000 | 915 |
| Securities issued by states & political subdivisions | $12,870,000 | 1,682 |
| Other domestic debt securities | $52,467,000 | 302 |
| Privately issued residential mortgage-backed securities | $14,065,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,253,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,149,000 | 164 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,535,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,624,000 | 2,073 |
| Mortgage-backed securities | $99,645,000 | 565 |
| Certificates of participation in pools of residential mortgages | $82,463,000 | 447 |
| Issued or guaranteed by U.S. | $82,463,000 | 442 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,182,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 1,636 |
| Privately issued | $14,065,000 | 353 |
| 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) | $157,237,000 | 645 |
| Total debt securities | $152,702,000 | 765 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 1,486 |
| Fair value | $1,035,000 | 1,489 |
| 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 | $155,070,000 | 764 |
| U.S. Government securities | $78,462,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $78,462,000 | 1,059 |
| Securities issued by states & political subdivisions | $17,649,000 | 1,210 |
| Other domestic debt securities | $53,927,000 | 291 |
| Privately issued residential mortgage-backed securities | $14,286,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,641,000 | 158 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,032,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,046,000 | 2,038 |
| Mortgage-backed securities | $90,952,000 | 576 |
| Certificates of participation in pools of residential mortgages | $73,407,000 | 465 |
| Issued or guaranteed by U.S. | $73,407,000 | 460 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,545,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 1,564 |
| Privately issued | $14,286,000 | 336 |
| 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) | $155,070,000 | 646 |
| Total debt securities | $150,038,000 | 771 |
| Structured notes | ||
| Amortized cost | $1,062,000 | 1,677 |
| Fair value | $1,050,000 | 1,679 |
| 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 | $149,203,000 | 791 |
| U.S. Government securities | $71,620,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $71,620,000 | 1,192 |
| Securities issued by states & political subdivisions | $17,986,000 | 1,157 |
| Other domestic debt securities | $54,396,000 | 283 |
| Privately issued residential mortgage-backed securities | $14,700,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,696,000 | 150 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,201,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,586,000 | 2,602 |
| Mortgage-backed securities | $83,033,000 | 615 |
| Certificates of participation in pools of residential mortgages | $64,925,000 | 523 |
| Issued or guaranteed by U.S. | $64,925,000 | 514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,108,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 1,533 |
| Privately issued | $14,700,000 | 326 |
| 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) | $149,203,000 | 665 |
| Total debt securities | $144,002,000 | 803 |
| Structured notes | ||
| Amortized cost | $2,602,000 | 1,119 |
| Fair value | $2,555,000 | 1,122 |
| 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 | $152,842,000 | 791 |
| U.S. Government securities | $69,509,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $69,509,000 | 1,213 |
| Securities issued by states & political subdivisions | $19,577,000 | 1,046 |
| Other domestic debt securities | $58,499,000 | 267 |
| Privately issued residential mortgage-backed securities | $18,563,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,936,000 | 148 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,257,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,385,000 | 2,636 |
| Mortgage-backed securities | $84,716,000 | 605 |
| Certificates of participation in pools of residential mortgages | $62,462,000 | 540 |
| Issued or guaranteed by U.S. | $62,462,000 | 530 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $22,254,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $3,691,000 | 1,472 |
| Privately issued | $18,563,000 | 277 |
| 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) | $152,842,000 | 659 |
| Total debt securities | $147,585,000 | 789 |
| Structured notes | ||
| Amortized cost | $2,647,000 | 1,156 |
| Fair value | $2,616,000 | 1,154 |
| 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 | $148,438,000 | 829 |
| U.S. Government securities | $71,024,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $71,024,000 | 1,223 |
| Securities issued by states & political subdivisions | $16,392,000 | 1,264 |
| Other domestic debt securities | $58,765,000 | 254 |
| Privately issued residential mortgage-backed securities | $17,139,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,626,000 | 152 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,257,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,035,000 | 2,548 |
| Mortgage-backed securities | $84,767,000 | 612 |
| Certificates of participation in pools of residential mortgages | $63,730,000 | 536 |
| Issued or guaranteed by U.S. | $63,730,000 | 528 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,037,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 1,456 |
| Privately issued | $17,139,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $148,438,000 | 694 |
| Total debt securities | $146,181,000 | 828 |
| Structured notes | ||
| Amortized cost | $2,685,000 | 1,229 |
| Fair value | $2,658,000 | 1,229 |
| 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 | $152,674,000 | 814 |
| U.S. Government securities | $81,600,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $81,600,000 | 1,082 |
| Securities issued by states & political subdivisions | $16,230,000 | 1,248 |
| Other domestic debt securities | $52,610,000 | 278 |
| Privately issued residential mortgage-backed securities | $13,613,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,997,000 | 162 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,234,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,772,000 | 2,712 |
| Mortgage-backed securities | $90,568,000 | 598 |
| Certificates of participation in pools of residential mortgages | $72,831,000 | 496 |
| Issued or guaranteed by U.S. | $72,831,000 | 490 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,737,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $4,124,000 | 1,390 |
| Privately issued | $13,613,000 | 323 |
| 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) | $152,674,000 | 681 |
| Total debt securities | $150,440,000 | 812 |
| Structured notes | ||
| Amortized cost | $2,724,000 | 1,296 |
| Fair value | $2,684,000 | 1,297 |
| 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 | $156,474,000 | 798 |
| U.S. Government securities | $79,640,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $79,640,000 | 1,105 |
| Securities issued by states & political subdivisions | $21,038,000 | 934 |
| Other domestic debt securities | $50,875,000 | 284 |
| Privately issued residential mortgage-backed securities | $13,786,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,089,000 | 165 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,921,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,227,000 | 2,649 |
| Mortgage-backed securities | $88,810,000 | 598 |
| Certificates of participation in pools of residential mortgages | $70,691,000 | 511 |
| Issued or guaranteed by U.S. | $70,691,000 | 505 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,119,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,353 |
| Privately issued | $13,786,000 | 320 |
| 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) | $156,474,000 | 672 |
| Total debt securities | $151,553,000 | 805 |
| Structured notes | ||
| Amortized cost | $2,782,000 | 1,328 |
| Fair value | $2,693,000 | 1,334 |
| 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 | $152,148,000 | 824 |
| U.S. Government securities | $72,169,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $72,169,000 | 1,210 |
| Securities issued by states & political subdivisions | $28,452,000 | 642 |
| Other domestic debt securities | $46,508,000 | 304 |
| Privately issued residential mortgage-backed securities | $14,345,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,163,000 | 178 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,019,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,448,000 | 2,503 |
| Mortgage-backed securities | $81,777,000 | 647 |
| Certificates of participation in pools of residential mortgages | $62,782,000 | 572 |
| Issued or guaranteed by U.S. | $62,782,000 | 565 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,995,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $4,650,000 | 1,308 |
| Privately issued | $14,345,000 | 311 |
| 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) | $152,148,000 | 692 |
| Total debt securities | $147,129,000 | 836 |
| Structured notes | ||
| Amortized cost | $2,844,000 | 1,348 |
| Fair value | $2,789,000 | 1,346 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $150,588,000 | 843 |
| U.S. Government securities | $76,406,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $76,406,000 | 1,134 |
| Securities issued by states & political subdivisions | $28,466,000 | 647 |
| Other domestic debt securities | $40,813,000 | 334 |
| Privately issued residential mortgage-backed securities | $15,107,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,706,000 | 221 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,903,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,362,000 | 2,395 |
| Mortgage-backed securities | $86,687,000 | 625 |
| Certificates of participation in pools of residential mortgages | $66,582,000 | 558 |
| Issued or guaranteed by U.S. | $66,582,000 | 552 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,105,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $4,998,000 | 1,263 |
| Privately issued | $15,107,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $150,588,000 | 704 |
| Total debt securities | $145,685,000 | 847 |
| Structured notes | ||
| Amortized cost | $2,911,000 | 1,343 |
| Fair value | $2,864,000 | 1,345 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $138,315,000 | 887 |
| U.S. Government securities | $71,996,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $71,996,000 | 1,199 |
| Securities issued by states & political subdivisions | $27,498,000 | 669 |
| Other domestic debt securities | $33,859,000 | 367 |
| Privately issued residential mortgage-backed securities | $15,984,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,875,000 | 305 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,962,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,082,000 | 2,393 |
| Mortgage-backed securities | $84,504,000 | 643 |
| Certificates of participation in pools of residential mortgages | $65,110,000 | 572 |
| Issued or guaranteed by U.S. | $65,110,000 | 565 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,394,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,509 |
| Privately issued | $15,984,000 | 293 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $138,315,000 | 753 |
| Total debt securities | $133,353,000 | 899 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,841 |
| Fair value | $1,486,000 | 1,828 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $149,982,000 | 829 |
| U.S. Government securities | $78,524,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $78,524,000 | 1,100 |
| Securities issued by states & political subdivisions | $29,854,000 | 605 |
| Other domestic debt securities | $36,625,000 | 354 |
| Privately issued residential mortgage-backed securities | $18,608,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,017,000 | 317 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,979,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,753,000 | 2,407 |
| Mortgage-backed securities | $93,641,000 | 604 |
| Certificates of participation in pools of residential mortgages | $72,097,000 | 543 |
| Issued or guaranteed by U.S. | $72,097,000 | 533 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,544,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,652 |
| Privately issued | $18,608,000 | 275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $149,982,000 | 703 |
| Total debt securities | $145,003,000 | 837 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,831 |
| Fair value | $1,490,000 | 1,821 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $156,882,000 | 812 |
| U.S. Government securities | $88,050,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $88,050,000 | 1,016 |
| Securities issued by states & political subdivisions | $27,279,000 | 662 |
| Other domestic debt securities | $36,593,000 | 358 |
| Privately issued residential mortgage-backed securities | $17,801,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $960,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,832,000 | 329 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,960,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,540,000 | 2,315 |
| Mortgage-backed securities | $102,407,000 | 579 |
| Certificates of participation in pools of residential mortgages | $81,429,000 | 507 |
| Issued or guaranteed by U.S. | $81,429,000 | 501 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,978,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 1,636 |
| Privately issued | $17,801,000 | 280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $156,882,000 | 689 |
| Total debt securities | $151,922,000 | 813 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,811 |
| Fair value | $1,469,000 | 1,824 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $155,637,000 | 835 |
| U.S. Government securities | $94,329,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $94,329,000 | 972 |
| Securities issued by states & political subdivisions | $26,439,000 | 703 |
| Other domestic debt securities | $29,989,000 | 426 |
| Privately issued residential mortgage-backed securities | $12,314,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $991,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,684,000 | 360 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,880,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,694,000 | 2,181 |
| Mortgage-backed securities | $105,151,000 | 586 |
| Certificates of participation in pools of residential mortgages | $89,289,000 | 483 |
| Issued or guaranteed by U.S. | $89,289,000 | 479 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,862,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $3,548,000 | 1,595 |
| Privately issued | $12,314,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $155,637,000 | 704 |
| Total debt securities | $150,757,000 | 837 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,794 |
| Fair value | $1,492,000 | 1,766 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $160,210,000 | 804 |
| U.S. Government securities | $113,645,000 | 839 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $113,645,000 | 807 |
| Securities issued by states & political subdivisions | $20,448,000 | 928 |
| Other domestic debt securities | $23,302,000 | 499 |
| Privately issued residential mortgage-backed securities | $6,553,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,749,000 | 366 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,815,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,638,000 | 3,177 |
| Mortgage-backed securities | $120,198,000 | 543 |
| Certificates of participation in pools of residential mortgages | $107,206,000 | 421 |
| Issued or guaranteed by U.S. | $107,206,000 | 419 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,992,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $6,439,000 | 1,211 |
| Privately issued | $6,553,000 | 376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $160,210,000 | 685 |
| Total debt securities | $157,395,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $147,179,000 | 887 |
| U.S. Government securities | $97,227,000 | 996 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $97,227,000 | 957 |
| Securities issued by states & political subdivisions | $23,912,000 | 775 |
| Other domestic debt securities | $23,272,000 | 494 |
| Privately issued residential mortgage-backed securities | $2,047,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,225,000 | 313 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,768,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $99,274,000 | 624 |
| Certificates of participation in pools of residential mortgages | $86,827,000 | 512 |
| Issued or guaranteed by U.S. | $86,827,000 | 509 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,447,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $10,400,000 | 948 |
| Privately issued | $2,047,000 | 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 | 4,584 |
| Available-for-sale securities (fair market value) | $147,179,000 | 761 |
| Total debt securities | $144,411,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $158,997,000 | 833 |
| U.S. Government securities | $87,214,000 | 1,087 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $87,214,000 | 1,045 |
| Securities issued by states & political subdivisions | $29,853,000 | 594 |
| Other domestic debt securities | $39,045,000 | 357 |
| Privately issued residential mortgage-backed securities | $6,907,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,138,000 | 242 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,885,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $93,585,000 | 674 |
| Certificates of participation in pools of residential mortgages | $71,378,000 | 597 |
| Issued or guaranteed by U.S. | $71,378,000 | 592 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,207,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $15,300,000 | 768 |
| Privately issued | $6,907,000 | 366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $158,997,000 | 712 |
| Total debt securities | $156,112,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $151,808,000 | 888 |
| U.S. Government securities | $83,322,000 | 1,193 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $83,322,000 | 1,140 |
| Securities issued by states & political subdivisions | $26,512,000 | 691 |
| Other domestic debt securities | $39,164,000 | 335 |
| Privately issued residential mortgage-backed securities | $7,335,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,829,000 | 263 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,810,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $88,145,000 | 714 |
| Certificates of participation in pools of residential mortgages | $69,010,000 | 623 |
| Issued or guaranteed by U.S. | $69,010,000 | 615 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,135,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $11,800,000 | 949 |
| Privately issued | $7,335,000 | 272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $151,808,000 | 756 |
| Total debt securities | $148,998,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $141,813,000 | 950 |
| U.S. Government securities | $69,660,000 | 1,374 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $69,660,000 | 1,330 |
| Securities issued by states & political subdivisions | $26,886,000 | 673 |
| Other domestic debt securities | $42,357,000 | 325 |
| Privately issued residential mortgage-backed securities | $7,781,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,576,000 | 258 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,910,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $834,000 | 6,674 |
| Mortgage-backed securities | $74,933,000 | 792 |
| Certificates of participation in pools of residential mortgages | $57,771,000 | 691 |
| Issued or guaranteed by U.S. | $57,771,000 | 688 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,162,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $9,381,000 | 1,092 |
| Privately issued | $7,781,000 | 269 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $141,813,000 | 809 |
| Total debt securities | $138,903,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $150,223,000 | 876 |
| U.S. Government securities | $74,320,000 | 1,246 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $74,320,000 | 1,201 |
| Securities issued by states & political subdivisions | $31,445,000 | 544 |
| Other domestic debt securities | $41,583,000 | 339 |
| Privately issued residential mortgage-backed securities | $4,800,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,783,000 | 246 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,875,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,821,000 | 5,966 |
| Mortgage-backed securities | $77,114,000 | 773 |
| Certificates of participation in pools of residential mortgages | $63,667,000 | 630 |
| Issued or guaranteed by U.S. | $63,667,000 | 627 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,447,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $8,647,000 | 1,230 |
| Privately issued | $4,800,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $150,223,000 | 754 |
| Total debt securities | $147,348,000 | 856 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 913 |
| Fair value | $2,006,000 | 883 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $146,063,000 | 884 |
| U.S. Government securities | $78,069,000 | 1,189 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $78,069,000 | 1,138 |
| Securities issued by states & political subdivisions | $27,698,000 | 599 |
| Other domestic debt securities | $37,331,000 | 380 |
| Privately issued residential mortgage-backed securities | $6,056,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,000 | 438 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,264,000 | 290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,965,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,769,000 | 6,019 |
| Mortgage-backed securities | $82,147,000 | 740 |
| Certificates of participation in pools of residential mortgages | $67,982,000 | 589 |
| Issued or guaranteed by U.S. | $67,982,000 | 587 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,165,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $8,109,000 | 1,317 |
| Privately issued | $6,056,000 | 328 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $146,063,000 | 753 |
| Total debt securities | $143,098,000 | 875 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 699 |
| Fair value | $1,978,000 | 704 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $143,774,000 | 880 |
| U.S. Government securities | $76,370,000 | 1,187 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $76,370,000 | 1,127 |
| Securities issued by states & political subdivisions | $28,486,000 | 570 |
| Other domestic debt securities | $36,008,000 | 386 |
| Privately issued residential mortgage-backed securities | $5,684,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,000 | 429 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,241,000 | 305 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,910,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,764,000 | 6,040 |
| Mortgage-backed securities | $82,054,000 | 718 |
| Certificates of participation in pools of residential mortgages | $69,249,000 | 564 |
| Issued or guaranteed by U.S. | $69,249,000 | 559 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,805,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $7,121,000 | 1,429 |
| Privately issued | $5,684,000 | 333 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $143,774,000 | 741 |
| Total debt securities | $140,864,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $90,131,000 | 1,272 |
| U.S. Government securities | $34,161,000 | 2,283 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,161,000 | 2,154 |
| Securities issued by states & political subdivisions | $26,673,000 | 559 |
| Other domestic debt securities | $26,257,000 | 513 |
| Privately issued residential mortgage-backed securities | $3,623,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $361,000 | 421 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,273,000 | 398 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,040,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,691,000 | 6,179 |
| Mortgage-backed securities | $33,889,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $25,311,000 | 1,083 |
| Issued or guaranteed by U.S. | $25,311,000 | 1,076 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,578,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $4,955,000 | 1,753 |
| Privately issued | $3,623,000 | 425 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $90,131,000 | 1,055 |
| Total debt securities | $87,091,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $815,000 | 449 |
| Fair value | $811,000 | 450 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $64,029,000 | 1,718 |
| U.S. Government securities | $19,966,000 | 3,670 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,966,000 | 3,397 |
| Securities issued by states & political subdivisions | $29,650,000 | 496 |
| Other domestic debt securities | $12,144,000 | 721 |
| Privately issued residential mortgage-backed securities | $4,088,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,056,000 | 747 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,269,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,541,000 | 6,590 |
| Mortgage-backed securities | $13,942,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $7,979,000 | 2,003 |
| Issued or guaranteed by U.S. | $7,979,000 | 1,988 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,963,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,223 |
| Privately issued | $4,088,000 | 372 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $64,029,000 | 1,344 |
| Total debt securities | $61,760,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $59,289,000 | 1,938 |
| U.S. Government securities | $19,911,000 | 3,861 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,911,000 | 3,496 |
| Securities issued by states & political subdivisions | $28,788,000 | 515 |
| Other domestic debt securities | $8,357,000 | 920 |
| Privately issued residential mortgage-backed securities | $4,357,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,085 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,233,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $959,000 | 7,275 |
| Mortgage-backed securities | $12,443,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $7,764,000 | 2,165 |
| Issued or guaranteed by U.S. | $7,764,000 | 2,154 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,679,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 3,629 |
| Privately issued | $4,357,000 | 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 | 6,120 |
| Available-for-sale securities (fair market value) | $59,289,000 | 1,460 |
| Total debt securities | $57,056,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $55,942,000 | 2,070 |
| U.S. Government securities | $36,026,000 | 2,382 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $36,026,000 | 2,000 |
| Securities issued by states & political subdivisions | $10,058,000 | 1,683 |
| Other domestic debt securities | $7,889,000 | 887 |
| Privately issued residential mortgage-backed securities | $3,605,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,284,000 | 971 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,969,000 | 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 | $0 | 8,358 |
| Mortgage-backed securities | $33,467,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $27,468,000 | 968 |
| Issued or guaranteed by U.S. | $27,468,000 | 958 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,999,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 2,346 |
| Privately issued | $3,605,000 | 369 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $55,942,000 | 1,561 |
| Total debt securities | $53,973,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $75,000 | 1,611 |
| Fair value | $75,000 | 1,611 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,389,000 | 3,588 |
| U.S. Government securities | $25,960,000 | 3,328 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $25,960,000 | 2,605 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,334 |
| Other domestic debt securities | $784,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $784,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,325,000 | 1,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $24,782,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $22,820,000 | 1,118 |
| Issued or guaranteed by U.S. | $22,820,000 | 1,105 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,962,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 3,113 |
| Privately issued | $784,000 | 514 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $30,389,000 | 2,584 |
| Total debt securities | $29,064,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $35,806,000 | 3,377 |
| U.S. Government securities | $28,667,000 | 3,331 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $28,667,000 | 2,481 |
| Securities issued by states & political subdivisions | $5,563,000 | 2,603 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,576,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $26,726,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $26,474,000 | 1,084 |
| Issued or guaranteed by U.S. | $26,474,000 | 1,064 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $252,000 | 4,879 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 4,694 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $35,806,000 | 2,310 |
| Total debt securities | $34,640,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,376,000 | 4,025 |
| U.S. Government securities | $27,256,000 | 3,634 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $27,256,000 | 2,558 |
| Securities issued by states & political subdivisions | $1,754,000 | 5,191 |
| Other domestic debt securities | $215,000 | 3,937 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 3,084 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,151,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $25,728,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $25,475,000 | 1,120 |
| Issued or guaranteed by U.S. | $25,475,000 | 1,103 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $253,000 | 5,335 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 5,118 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,376,000 | 2,789 |
| Total debt securities | $28,924,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,664,000 | 4,571 |
| U.S. Government securities | $25,287,000 | 4,048 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $25,287,000 | 2,622 |
| Securities issued by states & political subdivisions | $940,000 | 6,776 |
| Other domestic debt securities | $719,000 | 3,146 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $719,000 | 2,534 |
| Foreign debt securities | NA | NA |
| Equity securities | $718,000 | 2,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $24,794,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $24,567,000 | 1,189 |
| Issued or guaranteed by U.S. | $24,567,000 | 1,168 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $227,000 | 5,828 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 5,576 |
| Privately issued | $0 | 2,507 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $27,664,000 | 2,084 |
| Total debt securities | $27,592,000 | 4,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $35,868,000 | 3,831 |
| U.S. Government securities | $30,809,000 | 3,510 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $30,809,000 | 2,247 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,419 |
| Other domestic debt securities | $366,000 | 4,638 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $366,000 | 3,580 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-467,000 | 1,487 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,494,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $25,821,000 | 1,230 |
| Issued or guaranteed by U.S. | $25,821,000 | 1,202 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $673,000 | 5,418 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 5,189 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,401,000 | 3,786 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $35,710,000 | 3,817 |
| U.S. Government securities | $31,208,000 | 3,440 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $30,708,000 | 2,207 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,726 |
| Other domestic debt securities | $1,273,000 | 3,681 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,273,000 | 2,611 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-440,000 | 1,728 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,199,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $26,740,000 | 1,202 |
| Issued or guaranteed by U.S. | $26,740,000 | 1,166 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $459,000 | 5,996 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 5,596 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,770,000 | 3,830 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |