Home > Farmers Bank & Trust Company > Securities
Farmers Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $600,507,000 | 374 |
| U.S. Government securities | $301,327,000 | 466 |
| U.S. Treasury securities | $14,843,000 | 1,093 |
| U.S. Government agency obligations | $286,484,000 | 435 |
| Securities issued by states & political subdivisions | $288,085,000 | 140 |
| Other domestic debt securities | $6,530,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $52,000 | 699 |
| Other domestic debt securities - All other | $6,478,000 | 842 |
| 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 | $250,779,000 | 426 |
| Mortgage-backed securities | $133,841,000 | 611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,867,000 | 546 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,859,000 | 493 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,115,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $595,942,000 | 300 |
| Total debt securities | $595,875,000 | 368 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 62 |
| Fair value | $30,853,000 | 56 |
| 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 | $544,903,000 | 408 |
| U.S. Government securities | $277,083,000 | 513 |
| U.S. Treasury securities | $14,706,000 | 1,153 |
| U.S. Government agency obligations | $262,377,000 | 464 |
| Securities issued by states & political subdivisions | $257,155,000 | 152 |
| Other domestic debt securities | $6,390,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $53,000 | 691 |
| Other domestic debt securities - All other | $6,337,000 | 854 |
| 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 | $226,537,000 | 463 |
| Mortgage-backed securities | $115,581,000 | 675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,344,000 | 591 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,572,000 | 539 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,665,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $540,628,000 | 325 |
| Total debt securities | $540,562,000 | 400 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 58 |
| Fair value | $30,012,000 | 54 |
| 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 | $575,857,000 | 392 |
| U.S. Government securities | $286,486,000 | 500 |
| U.S. Treasury securities | $14,580,000 | 1,165 |
| U.S. Government agency obligations | $271,906,000 | 457 |
| Securities issued by states & political subdivisions | $278,378,000 | 143 |
| Other domestic debt securities | $6,170,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $52,000 | 675 |
| Other domestic debt securities - All other | $6,118,000 | 879 |
| 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 | $227,705,000 | 448 |
| Mortgage-backed securities | $122,807,000 | 664 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,217,000 | 579 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,597,000 | 537 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,993,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $571,034,000 | 317 |
| Total debt securities | $570,914,000 | 385 |
| Structured notes | ||
| Amortized cost | $35,250,000 | 50 |
| Fair value | $33,129,000 | 48 |
| 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 | $589,024,000 | 401 |
| U.S. Government securities | $291,815,000 | 512 |
| U.S. Treasury securities | $14,586,000 | 1,240 |
| U.S. Government agency obligations | $277,229,000 | 443 |
| Securities issued by states & political subdivisions | $285,874,000 | 150 |
| Other domestic debt securities | $6,639,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $52,000 | 675 |
| Other domestic debt securities - All other | $6,587,000 | 880 |
| 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 | $204,002,000 | 469 |
| Mortgage-backed securities | $127,270,000 | 671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,816,000 | 591 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,327,000 | 544 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,127,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $584,328,000 | 327 |
| Total debt securities | $584,206,000 | 395 |
| Structured notes | ||
| Amortized cost | $35,250,000 | 58 |
| Fair value | $33,317,000 | 51 |
| 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 | $583,618,000 | 412 |
| U.S. Government securities | $292,616,000 | 518 |
| U.S. Treasury securities | $14,500,000 | 1,289 |
| U.S. Government agency obligations | $278,116,000 | 440 |
| Securities issued by states & political subdivisions | $280,352,000 | 162 |
| Other domestic debt securities | $6,735,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $53,000 | 692 |
| Other domestic debt securities - All other | $6,682,000 | 884 |
| 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 | $202,006,000 | 426 |
| Mortgage-backed securities | $129,614,000 | 675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,607,000 | 591 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,940,000 | 545 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,067,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $579,703,000 | 339 |
| Total debt securities | $579,583,000 | 406 |
| Structured notes | ||
| Amortized cost | $41,150,000 | 50 |
| Fair value | $38,452,000 | 46 |
| 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 | $577,056,000 | 422 |
| U.S. Government securities | $295,540,000 | 518 |
| U.S. Treasury securities | $14,471,000 | 1,306 |
| U.S. Government agency obligations | $281,069,000 | 437 |
| Securities issued by states & political subdivisions | $270,480,000 | 168 |
| Other domestic debt securities | $7,211,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $55,000 | 510 |
| Other domestic debt securities - All other | $7,156,000 | 843 |
| 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 | $193,096,000 | 417 |
| Mortgage-backed securities | $132,993,000 | 665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,759,000 | 597 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,518,000 | 533 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,716,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $573,231,000 | 344 |
| Total debt securities | $573,111,000 | 415 |
| Structured notes | ||
| Amortized cost | $41,150,000 | 49 |
| Fair value | $38,127,000 | 46 |
| 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 | $628,502,000 | 392 |
| U.S. Government securities | $328,145,000 | 488 |
| U.S. Treasury securities | $29,589,000 | 837 |
| U.S. Government agency obligations | $298,556,000 | 432 |
| Securities issued by states & political subdivisions | $287,961,000 | 167 |
| Other domestic debt securities | $7,906,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $55,000 | 161 |
| Other domestic debt securities - All other | $7,851,000 | 805 |
| 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 | $200,667,000 | 398 |
| Mortgage-backed securities | $143,577,000 | 645 |
| Certificates of participation in pools of residential mortgages | $96,997,000 | 581 |
| Issued or guaranteed by U.S. | $96,997,000 | 578 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $38,463,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $38,463,000 | 512 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,117,000 | 958 |
| Commercial mortgage pass-through securities | $8,117,000 | 547 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $624,012,000 | 333 |
| Total debt securities | $623,899,000 | 388 |
| Structured notes | ||
| Amortized cost | $41,150,000 | 45 |
| Fair value | $39,431,000 | 42 |
| 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 | $678,821,000 | 376 |
| U.S. Government securities | $347,631,000 | 465 |
| U.S. Treasury securities | $29,915,000 | 725 |
| U.S. Government agency obligations | $317,716,000 | 425 |
| Securities issued by states & political subdivisions | $317,816,000 | 151 |
| Other domestic debt securities | $8,850,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $78,000 | 162 |
| Other domestic debt securities - All other | $8,772,000 | 738 |
| 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 | $148,809,000 | 491 |
| Mortgage-backed securities | $156,557,000 | 609 |
| Certificates of participation in pools of residential mortgages | $105,517,000 | 558 |
| Issued or guaranteed by U.S. | $105,517,000 | 552 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $41,594,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $41,594,000 | 487 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,446,000 | 908 |
| Commercial mortgage pass-through securities | $9,446,000 | 514 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $674,297,000 | 322 |
| Total debt securities | $674,184,000 | 372 |
| Structured notes | ||
| Amortized cost | $41,150,000 | 42 |
| Fair value | $40,301,000 | 41 |
| 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 | $519,850,000 | 446 |
| U.S. Government securities | $188,798,000 | 702 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $188,798,000 | 620 |
| Securities issued by states & political subdivisions | $324,276,000 | 155 |
| Other domestic debt securities | $2,463,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $75,000 | 164 |
| Other domestic debt securities - All other | $2,388,000 | 1,261 |
| 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 | $153,199,000 | 481 |
| Mortgage-backed securities | $124,103,000 | 744 |
| Certificates of participation in pools of residential mortgages | $88,793,000 | 635 |
| Issued or guaranteed by U.S. | $88,793,000 | 625 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,094,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $25,094,000 | 660 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,216,000 | 865 |
| Commercial mortgage pass-through securities | $10,216,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $515,537,000 | 391 |
| Total debt securities | $515,424,000 | 442 |
| Structured notes | ||
| Amortized cost | $7,039,000 | 195 |
| Fair value | $7,017,000 | 194 |
| 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 | $404,881,000 | 517 |
| U.S. Government securities | $114,226,000 | 1,000 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $114,226,000 | 905 |
| Securities issued by states & political subdivisions | $284,212,000 | 168 |
| Other domestic debt securities | $2,495,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $72,000 | 165 |
| Other domestic debt securities - All other | $2,423,000 | 1,185 |
| 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 | $148,040,000 | 484 |
| Mortgage-backed securities | $90,897,000 | 905 |
| Certificates of participation in pools of residential mortgages | $71,675,000 | 720 |
| Issued or guaranteed by U.S. | $71,675,000 | 706 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,844,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,844,000 | 1,208 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,378,000 | 859 |
| Commercial mortgage pass-through securities | $10,378,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $400,933,000 | 470 |
| Total debt securities | $400,820,000 | 514 |
| Structured notes | ||
| Amortized cost | $42,000 | 876 |
| Fair value | $42,000 | 877 |
| 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 | $348,840,000 | 582 |
| U.S. Government securities | $101,727,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $101,727,000 | 950 |
| Securities issued by states & political subdivisions | $241,540,000 | 190 |
| Other domestic debt securities | $1,602,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $72,000 | 157 |
| Other domestic debt securities - All other | $1,530,000 | 1,300 |
| 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 | $150,049,000 | 472 |
| Mortgage-backed securities | $73,375,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $58,666,000 | 802 |
| Issued or guaranteed by U.S. | $58,666,000 | 786 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,256,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 1,588 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,453,000 | 837 |
| Commercial mortgage pass-through securities | $10,453,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $344,869,000 | 520 |
| Total debt securities | $344,756,000 | 573 |
| Structured notes | ||
| Amortized cost | $46,000 | 810 |
| Fair value | $46,000 | 812 |
| 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 | $295,945,000 | 620 |
| U.S. Government securities | $85,148,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $85,148,000 | 1,023 |
| Securities issued by states & political subdivisions | $205,453,000 | 217 |
| Other domestic debt securities | $1,569,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $73,000 | 150 |
| Other domestic debt securities - All other | $1,496,000 | 1,253 |
| 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 | $140,178,000 | 478 |
| Mortgage-backed securities | $60,882,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $48,663,000 | 867 |
| Issued or guaranteed by U.S. | $48,663,000 | 846 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,879,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 1,988 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,340,000 | 803 |
| Commercial mortgage pass-through securities | $10,340,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $292,170,000 | 567 |
| Total debt securities | $292,057,000 | 615 |
| Structured notes | ||
| Amortized cost | $49,000 | 610 |
| Fair value | $50,000 | 609 |
| 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 | $247,349,000 | 657 |
| U.S. Government securities | $56,805,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $56,805,000 | 1,284 |
| Securities issued by states & political subdivisions | $184,715,000 | 234 |
| Other domestic debt securities | $1,600,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $70,000 | 148 |
| Other domestic debt securities - All other | $1,530,000 | 1,173 |
| 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 | $148,167,000 | 442 |
| Mortgage-backed securities | $42,047,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $38,908,000 | 924 |
| Issued or guaranteed by U.S. | $38,908,000 | 906 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,142,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,201 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,997,000 | 1,425 |
| Commercial mortgage pass-through securities | $1,997,000 | 970 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $243,120,000 | 615 |
| Total debt securities | $243,007,000 | 658 |
| Structured notes | ||
| Amortized cost | $52,000 | 372 |
| Fair value | $53,000 | 372 |
| 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 | $252,105,000 | 614 |
| U.S. Government securities | $67,705,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $67,705,000 | 1,079 |
| Securities issued by states & political subdivisions | $178,940,000 | 216 |
| Other domestic debt securities | $1,658,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $68,000 | 143 |
| Other domestic debt securities - All other | $1,590,000 | 1,131 |
| 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 | $161,872,000 | 404 |
| Mortgage-backed securities | $50,228,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $47,064,000 | 763 |
| Issued or guaranteed by U.S. | $47,064,000 | 746 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,152,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,229 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,012,000 | 1,400 |
| Commercial mortgage pass-through securities | $2,012,000 | 941 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $248,303,000 | 565 |
| Total debt securities | $248,093,000 | 608 |
| Structured notes | ||
| Amortized cost | $55,000 | 366 |
| Fair value | $57,000 | 365 |
| 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 | $258,738,000 | 569 |
| U.S. Government securities | $82,721,000 | 942 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $82,721,000 | 876 |
| Securities issued by states & political subdivisions | $171,186,000 | 212 |
| Other domestic debt securities | $1,142,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $68,000 | 147 |
| Other domestic debt securities - All other | $1,074,000 | 1,212 |
| 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 | $164,363,000 | 388 |
| Mortgage-backed securities | $58,188,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $54,807,000 | 655 |
| Issued or guaranteed by U.S. | $54,807,000 | 642 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,367,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,196 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,014,000 | 1,371 |
| Commercial mortgage pass-through securities | $2,014,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $255,049,000 | 530 |
| Total debt securities | $254,839,000 | 573 |
| Structured notes | ||
| Amortized cost | $59,000 | 394 |
| Fair value | $60,000 | 394 |
| 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 | $237,557,000 | 610 |
| U.S. Government securities | $98,384,000 | 845 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $98,384,000 | 797 |
| Securities issued by states & political subdivisions | $134,876,000 | 240 |
| Other domestic debt securities | $1,118,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $71,000 | 148 |
| Other domestic debt securities - All other | $1,047,000 | 1,130 |
| 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 | $147,585,000 | 415 |
| Mortgage-backed securities | $63,310,000 | 952 |
| Certificates of participation in pools of residential mortgages | $60,011,000 | 611 |
| Issued or guaranteed by U.S. | $60,011,000 | 595 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,370,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,192 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,929,000 | 1,387 |
| Commercial mortgage pass-through securities | $1,929,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $234,378,000 | 562 |
| Total debt securities | $234,168,000 | 608 |
| Structured notes | ||
| Amortized cost | $62,000 | 560 |
| Fair value | $63,000 | 560 |
| 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 | $230,642,000 | 605 |
| U.S. Government securities | $97,080,000 | 868 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $97,080,000 | 820 |
| Securities issued by states & political subdivisions | $128,970,000 | 227 |
| Other domestic debt securities | $896,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $81,000 | 152 |
| Other domestic debt securities - All other | $815,000 | 1,198 |
| 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 | $155,176,000 | 389 |
| Mortgage-backed securities | $58,024,000 | 989 |
| Certificates of participation in pools of residential mortgages | $54,633,000 | 635 |
| Issued or guaranteed by U.S. | $54,633,000 | 621 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,427,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,188 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,964,000 | 1,346 |
| Commercial mortgage pass-through securities | $1,964,000 | 914 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $226,946,000 | 552 |
| Total debt securities | $226,735,000 | 602 |
| Structured notes | ||
| Amortized cost | $65,000 | 704 |
| Fair value | $65,000 | 704 |
| 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 | $229,764,000 | 604 |
| U.S. Government securities | $43,927,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,927,000 | 1,520 |
| Securities issued by states & political subdivisions | $123,262,000 | 234 |
| Other domestic debt securities | $59,104,000 | 230 |
| Privately issued residential mortgage-backed securities | $55,222,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $83,000 | 147 |
| Other domestic debt securities - All other | $3,799,000 | 708 |
| 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 | $139,873,000 | 424 |
| Mortgage-backed securities | $61,838,000 | 939 |
| Certificates of participation in pools of residential mortgages | $57,570,000 | 596 |
| Issued or guaranteed by U.S. | $2,348,000 | 3,027 |
| Privately issued | $55,222,000 | 18 |
| Collaterized mortgage obligations | $2,273,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 2,016 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,995,000 | 1,322 |
| Commercial mortgage pass-through securities | $1,995,000 | 899 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $226,293,000 | 544 |
| Total debt securities | $226,084,000 | 603 |
| Structured notes | ||
| Amortized cost | $3,067,000 | 278 |
| Fair value | $3,066,000 | 279 |
| 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 | $228,956,000 | 616 |
| U.S. Government securities | $97,855,000 | 876 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $97,855,000 | 829 |
| Securities issued by states & political subdivisions | $120,693,000 | 240 |
| Other domestic debt securities | $6,898,000 | 759 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $119,000 | 145 |
| Other domestic debt securities - All other | $6,779,000 | 521 |
| 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 | $142,326,000 | 421 |
| Mortgage-backed securities | $62,950,000 | 908 |
| Certificates of participation in pools of residential mortgages | $59,457,000 | 595 |
| Issued or guaranteed by U.S. | $59,457,000 | 591 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,514,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,164 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,979,000 | 1,312 |
| Commercial mortgage pass-through securities | $1,979,000 | 893 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $225,446,000 | 548 |
| Total debt securities | $225,235,000 | 612 |
| Structured notes | ||
| Amortized cost | $6,070,000 | 173 |
| Fair value | $6,044,000 | 172 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $224,565,000 | 629 |
| U.S. Government securities | $97,201,000 | 885 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $97,201,000 | 830 |
| Securities issued by states & political subdivisions | $123,043,000 | 241 |
| Other domestic debt securities | $905,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $120,000 | 147 |
| Other domestic debt securities - All other | $785,000 | 1,242 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,116,000 | 465 |
| Mortgage-backed securities | $64,206,000 | 895 |
| Certificates of participation in pools of residential mortgages | $60,757,000 | 584 |
| Issued or guaranteed by U.S. | $60,757,000 | 582 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,492,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,160 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,957,000 | 1,246 |
| Commercial mortgage pass-through securities | $1,957,000 | 875 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $221,149,000 | 560 |
| Total debt securities | $220,939,000 | 627 |
| Structured notes | ||
| Amortized cost | $6,073,000 | 189 |
| Fair value | $6,013,000 | 186 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $223,890,000 | 626 |
| U.S. Government securities | $96,481,000 | 888 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $96,481,000 | 836 |
| Securities issued by states & political subdivisions | $123,513,000 | 250 |
| Other domestic debt securities | $981,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $122,000 | 145 |
| Other domestic debt securities - All other | $859,000 | 1,232 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,767,000 | 558 |
| Mortgage-backed securities | $64,043,000 | 889 |
| Certificates of participation in pools of residential mortgages | $60,607,000 | 595 |
| Issued or guaranteed by U.S. | $60,607,000 | 592 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,519,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,160 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,917,000 | 1,230 |
| Commercial mortgage pass-through securities | $1,917,000 | 870 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $220,975,000 | 562 |
| Total debt securities | $220,765,000 | 626 |
| Structured notes | ||
| Amortized cost | $6,076,000 | 192 |
| Fair value | $5,947,000 | 193 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $221,945,000 | 623 |
| U.S. Government securities | $96,215,000 | 892 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $96,215,000 | 850 |
| Securities issued by states & political subdivisions | $121,502,000 | 262 |
| Other domestic debt securities | $962,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $97,000 | 163 |
| Other domestic debt securities - All other | $865,000 | 1,232 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,206,000 | 303 |
| Mortgage-backed securities | $64,458,000 | 874 |
| Certificates of participation in pools of residential mortgages | $61,057,000 | 586 |
| Issued or guaranteed by U.S. | $61,057,000 | 585 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,505,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,160 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,896,000 | 1,212 |
| Commercial mortgage pass-through securities | $1,896,000 | 869 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $218,679,000 | 552 |
| Total debt securities | $218,470,000 | 621 |
| Structured notes | ||
| Amortized cost | $6,081,000 | 189 |
| Fair value | $5,855,000 | 191 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $226,163,000 | 616 |
| U.S. Government securities | $98,692,000 | 874 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $98,692,000 | 830 |
| Securities issued by states & political subdivisions | $123,349,000 | 268 |
| Other domestic debt securities | $966,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $97,000 | 175 |
| Other domestic debt securities - All other | $869,000 | 1,231 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,899,000 | 307 |
| Mortgage-backed securities | $66,593,000 | 867 |
| Certificates of participation in pools of residential mortgages | $63,141,000 | 587 |
| Issued or guaranteed by U.S. | $63,141,000 | 580 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,528,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,178 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,924,000 | 1,178 |
| Commercial mortgage pass-through securities | $1,924,000 | 838 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $223,007,000 | 549 |
| Total debt securities | $222,797,000 | 616 |
| Structured notes | ||
| Amortized cost | $6,086,000 | 188 |
| Fair value | $5,907,000 | 191 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $229,457,000 | 614 |
| U.S. Government securities | $99,085,000 | 880 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $99,085,000 | 843 |
| Securities issued by states & political subdivisions | $123,393,000 | 266 |
| Other domestic debt securities | $3,798,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,918,000 | 93 |
| Other domestic debt securities - All other | $880,000 | 1,258 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,521,000 | 313 |
| Mortgage-backed securities | $66,829,000 | 855 |
| Certificates of participation in pools of residential mortgages | $65,237,000 | 577 |
| Issued or guaranteed by U.S. | $65,237,000 | 577 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,592,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,149 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $226,276,000 | 550 |
| Total debt securities | $226,066,000 | 613 |
| Structured notes | ||
| Amortized cost | $6,091,000 | 188 |
| Fair value | $5,898,000 | 191 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $224,680,000 | 641 |
| U.S. Government securities | $93,687,000 | 930 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $93,687,000 | 896 |
| Securities issued by states & political subdivisions | $124,061,000 | 280 |
| Other domestic debt securities | $3,742,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $3,020,000 | 97 |
| Other domestic debt securities - All other | $722,000 | 1,321 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,190,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,108,000 | 325 |
| Mortgage-backed securities | $69,935,000 | 829 |
| Certificates of participation in pools of residential mortgages | $68,300,000 | 561 |
| Issued or guaranteed by U.S. | $68,300,000 | 561 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,635,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,130 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $224,680,000 | 560 |
| Total debt securities | $221,399,000 | 639 |
| Structured notes | ||
| Amortized cost | $3,096,000 | 324 |
| Fair value | $2,994,000 | 328 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $201,068,000 | 705 |
| U.S. Government securities | $76,913,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $76,913,000 | 1,061 |
| Securities issued by states & political subdivisions | $117,292,000 | 298 |
| Other domestic debt securities | $3,993,000 | 933 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $3,423,000 | 99 |
| Other domestic debt securities - All other | $570,000 | 1,381 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,870,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,832,000 | 385 |
| Mortgage-backed securities | $59,909,000 | 956 |
| Certificates of participation in pools of residential mortgages | $58,101,000 | 665 |
| Issued or guaranteed by U.S. | $58,101,000 | 665 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,808,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,096 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $201,068,000 | 617 |
| Total debt securities | $198,126,000 | 712 |
| Structured notes | ||
| Amortized cost | $3,102,000 | 328 |
| Fair value | $3,024,000 | 330 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $236,107,000 | 619 |
| U.S. Government securities | $98,393,000 | 921 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $98,393,000 | 878 |
| Securities issued by states & political subdivisions | $131,019,000 | 268 |
| Other domestic debt securities | $3,933,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $3,399,000 | 99 |
| Other domestic debt securities - All other | $534,000 | 1,420 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,762,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,520,000 | 326 |
| Mortgage-backed securities | $73,380,000 | 837 |
| Certificates of participation in pools of residential mortgages | $71,546,000 | 565 |
| Issued or guaranteed by U.S. | $71,546,000 | 565 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,834,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,109 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $236,107,000 | 544 |
| Total debt securities | $233,290,000 | 616 |
| Structured notes | ||
| Amortized cost | $3,110,000 | 352 |
| Fair value | $3,042,000 | 353 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $217,147,000 | 673 |
| U.S. Government securities | $86,732,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $86,732,000 | 991 |
| Securities issued by states & political subdivisions | $123,904,000 | 293 |
| Other domestic debt securities | $3,794,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $3,385,000 | 98 |
| Other domestic debt securities - All other | $409,000 | 1,566 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,717,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,480,000 | 398 |
| Mortgage-backed securities | $56,469,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $50,861,000 | 770 |
| Issued or guaranteed by U.S. | $50,861,000 | 770 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,608,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,608,000 | 1,447 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $217,147,000 | 591 |
| Total debt securities | $214,378,000 | 672 |
| Structured notes | ||
| Amortized cost | $11,123,000 | 134 |
| Fair value | $11,003,000 | 133 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $178,773,000 | 820 |
| U.S. Government securities | $58,314,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,314,000 | 1,343 |
| Securities issued by states & political subdivisions | $114,300,000 | 308 |
| Other domestic debt securities | $3,634,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $3,354,000 | 103 |
| Other domestic debt securities - All other | $280,000 | 1,621 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,525,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,851,000 | 434 |
| Mortgage-backed securities | $50,181,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $44,106,000 | 860 |
| Issued or guaranteed by U.S. | $44,106,000 | 860 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,075,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,075,000 | 1,375 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $178,773,000 | 714 |
| Total debt securities | $176,195,000 | 814 |
| Structured notes | ||
| Amortized cost | $3,128,000 | 349 |
| Fair value | $3,060,000 | 350 |
| 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 | $156,007,000 | 921 |
| U.S. Government securities | $50,011,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $50,011,000 | 1,508 |
| Securities issued by states & political subdivisions | $99,636,000 | 363 |
| Other domestic debt securities | $3,617,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $3,326,000 | 103 |
| Other domestic debt securities - All other | $291,000 | 1,629 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,743,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,572,000 | 496 |
| Mortgage-backed securities | $46,803,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $39,599,000 | 930 |
| Issued or guaranteed by U.S. | $39,599,000 | 930 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,204,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,204,000 | 1,275 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $156,007,000 | 804 |
| Total debt securities | $153,208,000 | 927 |
| Structured notes | ||
| Amortized cost | $3,132,000 | 338 |
| Fair value | $3,137,000 | 337 |
| 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 | $163,394,000 | 876 |
| U.S. Government securities | $56,162,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $56,162,000 | 1,407 |
| Securities issued by states & political subdivisions | $100,853,000 | 352 |
| Other domestic debt securities | $3,548,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $3,327,000 | 107 |
| Other domestic debt securities - All other | $221,000 | 1,679 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,831,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,864,000 | 482 |
| Mortgage-backed securities | $49,740,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $41,623,000 | 911 |
| Issued or guaranteed by U.S. | $41,623,000 | 908 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,117,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,117,000 | 1,229 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $163,394,000 | 770 |
| Total debt securities | $160,508,000 | 883 |
| Structured notes | ||
| Amortized cost | $4,271,000 | 322 |
| Fair value | $4,281,000 | 319 |
| 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 | $173,824,000 | 851 |
| U.S. Government securities | $67,176,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $67,176,000 | 1,253 |
| Securities issued by states & political subdivisions | $100,370,000 | 340 |
| Other domestic debt securities | $3,474,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $3,308,000 | 104 |
| Other domestic debt securities - All other | $166,000 | 1,719 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,804,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,179,000 | 473 |
| Mortgage-backed securities | $52,626,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $43,342,000 | 880 |
| Issued or guaranteed by U.S. | $43,342,000 | 880 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,284,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $9,284,000 | 1,164 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $173,824,000 | 744 |
| Total debt securities | $170,965,000 | 849 |
| Structured notes | ||
| Amortized cost | $9,281,000 | 194 |
| Fair value | $9,284,000 | 194 |
| 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 | $207,754,000 | 707 |
| U.S. Government securities | $87,413,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $87,413,000 | 1,002 |
| Securities issued by states & political subdivisions | $115,240,000 | 285 |
| Other domestic debt securities | $3,419,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $3,298,000 | 101 |
| Other domestic debt securities - All other | $121,000 | 1,724 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,682,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,841,000 | 417 |
| Mortgage-backed securities | $54,085,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $44,185,000 | 873 |
| Issued or guaranteed by U.S. | $44,185,000 | 872 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,900,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,900,000 | 1,117 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $207,754,000 | 619 |
| Total debt securities | $206,042,000 | 705 |
| Structured notes | ||
| Amortized cost | $15,288,000 | 139 |
| Fair value | $15,243,000 | 139 |
| 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 | $187,947,000 | 795 |
| U.S. Government securities | $92,340,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $92,340,000 | 961 |
| Securities issued by states & political subdivisions | $90,617,000 | 378 |
| Other domestic debt securities | $3,350,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $3,276,000 | 100 |
| Other domestic debt securities - All other | $74,000 | 1,770 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,640,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,056,000 | 404 |
| Mortgage-backed securities | $57,022,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $46,350,000 | 833 |
| Issued or guaranteed by U.S. | $46,350,000 | 833 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,672,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,672,000 | 1,090 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $187,947,000 | 688 |
| Total debt securities | $186,277,000 | 790 |
| Structured notes | ||
| Amortized cost | $16,312,000 | 162 |
| Fair value | $16,232,000 | 164 |
| 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 | $189,711,000 | 799 |
| U.S. Government securities | $94,003,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $94,003,000 | 980 |
| Securities issued by states & political subdivisions | $90,572,000 | 368 |
| Other domestic debt securities | $3,331,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $3,258,000 | 102 |
| Other domestic debt securities - All other | $73,000 | 1,796 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,805,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,835,000 | 457 |
| Mortgage-backed securities | $58,956,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $47,657,000 | 853 |
| Issued or guaranteed by U.S. | $47,657,000 | 852 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,299,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $11,299,000 | 1,107 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $189,711,000 | 691 |
| Total debt securities | $187,876,000 | 794 |
| Structured notes | ||
| Amortized cost | $16,330,000 | 189 |
| Fair value | $16,053,000 | 190 |
| 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 | $186,010,000 | 813 |
| U.S. Government securities | $96,274,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $96,274,000 | 973 |
| Securities issued by states & political subdivisions | $84,645,000 | 378 |
| Other domestic debt securities | $3,295,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $3,220,000 | 91 |
| Other domestic debt securities - All other | $75,000 | 1,828 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,796,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,895,000 | 482 |
| Mortgage-backed securities | $64,781,000 | 946 |
| Certificates of participation in pools of residential mortgages | $51,511,000 | 811 |
| Issued or guaranteed by U.S. | $51,511,000 | 811 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,270,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $13,270,000 | 1,052 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $186,010,000 | 703 |
| Total debt securities | $184,183,000 | 810 |
| Structured notes | ||
| Amortized cost | $12,220,000 | 269 |
| Fair value | $12,200,000 | 267 |
| 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 | $154,966,000 | 973 |
| U.S. Government securities | $62,095,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $62,095,000 | 1,441 |
| Securities issued by states & political subdivisions | $87,897,000 | 360 |
| Other domestic debt securities | $3,291,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $3,217,000 | 92 |
| Other domestic debt securities - All other | $74,000 | 1,848 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,683,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,464,000 | 480 |
| Mortgage-backed securities | $55,885,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $42,575,000 | 958 |
| Issued or guaranteed by U.S. | $42,575,000 | 955 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,310,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $13,310,000 | 1,068 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $154,966,000 | 855 |
| Total debt securities | $153,254,000 | 968 |
| 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 | $168,094,000 | 908 |
| U.S. Government securities | $71,175,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $71,175,000 | 1,301 |
| Securities issued by states & political subdivisions | $91,972,000 | 342 |
| Other domestic debt securities | $3,294,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $3,221,000 | 96 |
| Other domestic debt securities - All other | $73,000 | 1,874 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,653,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,855,000 | 448 |
| Mortgage-backed securities | $60,923,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $47,374,000 | 887 |
| Issued or guaranteed by U.S. | $47,374,000 | 887 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,549,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $13,549,000 | 1,076 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $168,094,000 | 785 |
| Total debt securities | $166,351,000 | 909 |
| Structured notes | ||
| Amortized cost | $7,150,000 | 535 |
| Fair value | $7,046,000 | 539 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $179,465,000 | 847 |
| U.S. Government securities | $74,926,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $74,926,000 | 1,256 |
| Securities issued by states & political subdivisions | $99,548,000 | 296 |
| Other domestic debt securities | $3,313,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $3,194,000 | 98 |
| Other domestic debt securities - All other | $119,000 | 1,915 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,678,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,328,000 | 428 |
| Mortgage-backed securities | $58,809,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $48,923,000 | 869 |
| Issued or guaranteed by U.S. | $48,923,000 | 868 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,886,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $9,886,000 | 1,300 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $179,465,000 | 732 |
| Total debt securities | $177,697,000 | 851 |
| Structured notes | ||
| Amortized cost | $13,150,000 | 319 |
| Fair value | $12,919,000 | 318 |
| 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 | $164,710,000 | 948 |
| U.S. Government securities | $68,218,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $68,218,000 | 1,388 |
| Securities issued by states & political subdivisions | $91,666,000 | 339 |
| Other domestic debt securities | $3,263,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $3,146,000 | 100 |
| Other domestic debt securities - All other | $117,000 | 1,966 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,563,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,964,000 | 484 |
| Mortgage-backed securities | $43,300,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $43,300,000 | 979 |
| Issued or guaranteed by U.S. | $43,300,000 | 978 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $164,710,000 | 815 |
| Total debt securities | $163,057,000 | 949 |
| Structured notes | ||
| Amortized cost | $22,150,000 | 204 |
| Fair value | $21,745,000 | 201 |
| 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 | $157,021,000 | 987 |
| U.S. Government securities | $60,128,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,128,000 | 1,528 |
| Securities issued by states & political subdivisions | $92,199,000 | 327 |
| Other domestic debt securities | $3,225,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $3,111,000 | 107 |
| Other domestic debt securities - All other | $114,000 | 2,010 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,469,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,642,000 | 535 |
| Mortgage-backed securities | $35,767,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $35,767,000 | 1,137 |
| Issued or guaranteed by U.S. | $35,767,000 | 1,137 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $157,021,000 | 851 |
| Total debt securities | $155,353,000 | 983 |
| Structured notes | ||
| Amortized cost | $22,150,000 | 202 |
| Fair value | $21,251,000 | 192 |
| 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 | $146,410,000 | 1,047 |
| U.S. Government securities | $48,853,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,853,000 | 1,860 |
| Securities issued by states & political subdivisions | $93,016,000 | 314 |
| Other domestic debt securities | $3,189,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $3,073,000 | 117 |
| Other domestic debt securities - All other | $116,000 | 2,051 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,352,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,066,000 | 505 |
| Mortgage-backed securities | $27,192,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $27,192,000 | 1,443 |
| Issued or guaranteed by U.S. | $27,192,000 | 1,440 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $146,410,000 | 914 |
| Total debt securities | $144,818,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $19,150,000 | 232 |
| Fair value | $18,522,000 | 229 |
| 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 | $137,647,000 | 1,111 |
| U.S. Government securities | $39,118,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,118,000 | 2,226 |
| Securities issued by states & political subdivisions | $94,262,000 | 310 |
| Other domestic debt securities | $3,030,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $2,937,000 | 113 |
| Other domestic debt securities - All other | $93,000 | 2,118 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,237,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,001,000 | 510 |
| Mortgage-backed securities | $22,939,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $21,973,000 | 1,665 |
| Issued or guaranteed by U.S. | $21,973,000 | 1,663 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $966,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,840 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $137,647,000 | 993 |
| Total debt securities | $136,410,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $13,396,000 | 304 |
| Fair value | $12,985,000 | 301 |
| 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 | $143,843,000 | 1,072 |
| U.S. Government securities | $39,923,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,923,000 | 2,215 |
| Securities issued by states & political subdivisions | $99,592,000 | 276 |
| Other domestic debt securities | $3,211,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $3,116,000 | 110 |
| Other domestic debt securities - All other | $95,000 | 2,086 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,117,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,834,000 | 488 |
| Mortgage-backed securities | $21,305,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $20,161,000 | 1,814 |
| Issued or guaranteed by U.S. | $20,161,000 | 1,813 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,144,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,818 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $143,843,000 | 962 |
| Total debt securities | $142,726,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $16,421,000 | 272 |
| Fair value | $16,385,000 | 273 |
| 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 | $151,762,000 | 1,003 |
| U.S. Government securities | $44,466,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,466,000 | 1,989 |
| Securities issued by states & political subdivisions | $103,194,000 | 262 |
| Other domestic debt securities | $3,133,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $3,088,000 | 103 |
| Other domestic debt securities - All other | $45,000 | 2,072 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $969,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,877,000 | 445 |
| Mortgage-backed securities | $18,953,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $17,654,000 | 1,925 |
| Issued or guaranteed by U.S. | $17,654,000 | 1,922 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,299,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,803 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $151,762,000 | 896 |
| Total debt securities | $150,793,000 | 995 |
| Structured notes | ||
| Amortized cost | $23,473,000 | 186 |
| Fair value | $23,464,000 | 187 |
| 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 | $159,783,000 | 967 |
| U.S. Government securities | $52,373,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,373,000 | 1,783 |
| Securities issued by states & political subdivisions | $103,277,000 | 247 |
| Other domestic debt securities | $3,197,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $3,152,000 | 98 |
| Other domestic debt securities - All other | $45,000 | 2,149 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $936,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,682,000 | 448 |
| Mortgage-backed securities | $20,824,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $19,372,000 | 1,892 |
| Issued or guaranteed by U.S. | $19,372,000 | 1,890 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,452,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,831 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $159,783,000 | 864 |
| Total debt securities | $158,847,000 | 966 |
| Structured notes | ||
| Amortized cost | $26,948,000 | 165 |
| Fair value | $26,985,000 | 164 |
| 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 | $173,363,000 | 889 |
| U.S. Government securities | $64,166,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $64,166,000 | 1,542 |
| Securities issued by states & political subdivisions | $105,263,000 | 226 |
| Other domestic debt securities | $3,067,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $3,022,000 | 100 |
| Other domestic debt securities - All other | $45,000 | 2,152 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $867,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,575,000 | 416 |
| Mortgage-backed securities | $22,163,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $20,566,000 | 1,844 |
| Issued or guaranteed by U.S. | $20,566,000 | 1,843 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,597,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,776 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $173,363,000 | 790 |
| Total debt securities | $172,496,000 | 883 |
| Structured notes | ||
| Amortized cost | $39,853,000 | 103 |
| Fair value | $39,932,000 | 102 |
| 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 | $188,873,000 | 823 |
| U.S. Government securities | $80,378,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $80,378,000 | 1,282 |
| Securities issued by states & political subdivisions | $105,026,000 | 220 |
| Other domestic debt securities | $2,562,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $2,516,000 | 106 |
| Other domestic debt securities - All other | $46,000 | 2,151 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $907,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,490,000 | 450 |
| Mortgage-backed securities | $23,228,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $21,489,000 | 1,780 |
| Issued or guaranteed by U.S. | $21,489,000 | 1,776 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,739,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,768 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $188,873,000 | 739 |
| Total debt securities | $187,966,000 | 812 |
| Structured notes | ||
| Amortized cost | $49,258,000 | 99 |
| Fair value | $49,017,000 | 98 |
| 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 | $168,295,000 | 903 |
| U.S. Government securities | $62,134,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,134,000 | 1,542 |
| Securities issued by states & political subdivisions | $102,912,000 | 217 |
| Other domestic debt securities | $2,462,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $2,191,000 | 114 |
| Other domestic debt securities - All other | $271,000 | 1,917 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $787,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,014,000 | 399 |
| Mortgage-backed securities | $24,311,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $22,398,000 | 1,641 |
| Issued or guaranteed by U.S. | $22,398,000 | 1,638 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,913,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,592 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $168,295,000 | 796 |
| Total debt securities | $167,508,000 | 892 |
| Structured notes | ||
| Amortized cost | $26,478,000 | 197 |
| Fair value | $26,558,000 | 197 |
| 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 | $152,004,000 | 961 |
| U.S. Government securities | $51,336,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,336,000 | 1,754 |
| Securities issued by states & political subdivisions | $97,116,000 | 227 |
| Other domestic debt securities | $2,846,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,075 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $2,266,000 | 114 |
| Other domestic debt securities - All other | $321,000 | 1,851 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $706,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,596,000 | 462 |
| Mortgage-backed securities | $22,778,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $20,436,000 | 1,691 |
| Issued or guaranteed by U.S. | $20,436,000 | 1,685 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,342,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,511 |
| Privately issued | $259,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $152,004,000 | 855 |
| Total debt securities | $151,298,000 | 953 |
| Structured notes | ||
| Amortized cost | $20,394,000 | 255 |
| Fair value | $20,527,000 | 254 |
| 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 | $130,782,000 | 1,111 |
| U.S. Government securities | $44,768,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,768,000 | 1,955 |
| Securities issued by states & political subdivisions | $81,667,000 | 276 |
| Other domestic debt securities | $3,499,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $761,000 | 880 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,413,000 | 118 |
| Other domestic debt securities - All other | $325,000 | 1,778 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $848,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,600,000 | 518 |
| Mortgage-backed securities | $17,385,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $14,396,000 | 2,116 |
| Issued or guaranteed by U.S. | $14,396,000 | 2,113 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,989,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 2,427 |
| Privately issued | $761,000 | 836 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $130,782,000 | 982 |
| Total debt securities | $129,934,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $19,884,000 | 320 |
| Fair value | $19,915,000 | 324 |
| 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 | $117,575,000 | 1,215 |
| U.S. Government securities | $37,862,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,862,000 | 2,235 |
| Securities issued by states & political subdivisions | $74,768,000 | 303 |
| Other domestic debt securities | $4,070,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $1,275,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,414,000 | 109 |
| Other domestic debt securities - All other | $381,000 | 1,804 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $875,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,104,000 | 581 |
| Mortgage-backed securities | $18,144,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $14,494,000 | 2,045 |
| Issued or guaranteed by U.S. | $14,494,000 | 2,040 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,650,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,324 |
| Privately issued | $1,275,000 | 760 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $117,575,000 | 1,085 |
| Total debt securities | $116,700,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $18,042,000 | 408 |
| Fair value | $17,839,000 | 412 |
| 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 | $93,450,000 | 1,436 |
| U.S. Government securities | $20,587,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,587,000 | 3,322 |
| Securities issued by states & political subdivisions | $67,828,000 | 325 |
| Other domestic debt securities | $4,257,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $1,852,000 | 750 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,019,000 | 125 |
| Other domestic debt securities - All other | $386,000 | 1,811 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $778,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,937,000 | 658 |
| Mortgage-backed securities | $10,302,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,881,000 | 3,148 |
| Issued or guaranteed by U.S. | $5,881,000 | 3,141 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,421,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 2,222 |
| Privately issued | $1,852,000 | 715 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $93,450,000 | 1,284 |
| Total debt securities | $92,672,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $12,303,000 | 546 |
| Fair value | $12,048,000 | 550 |
| 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 | $82,060,000 | 1,571 |
| U.S. Government securities | $15,116,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,116,000 | 3,910 |
| Securities issued by states & political subdivisions | $61,063,000 | 367 |
| Other domestic debt securities | $5,236,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $2,464,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $2,391,000 | 118 |
| Other domestic debt securities - All other | $381,000 | 1,833 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $645,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,209,000 | 735 |
| Mortgage-backed securities | $11,739,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $6,485,000 | 2,979 |
| Issued or guaranteed by U.S. | $6,485,000 | 2,969 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,254,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 2,123 |
| Privately issued | $2,464,000 | 702 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $82,060,000 | 1,405 |
| Total debt securities | $81,415,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $5,557,000 | 1,024 |
| Fair value | $5,688,000 | 1,014 |
| 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 | $76,417,000 | 1,672 |
| U.S. Government securities | $24,922,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,922,000 | 2,941 |
| Securities issued by states & political subdivisions | $45,205,000 | 500 |
| Other domestic debt securities | $5,759,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $2,928,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $2,468,000 | 129 |
| Other domestic debt securities - All other | $363,000 | 1,786 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $531,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,701,000 | 812 |
| Mortgage-backed securities | $16,713,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $10,174,000 | 2,409 |
| Issued or guaranteed by U.S. | $10,174,000 | 2,401 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,539,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 1,881 |
| Privately issued | $2,928,000 | 696 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $76,417,000 | 1,487 |
| Total debt securities | $75,886,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $4,695,000 | 1,239 |
| Fair value | $4,860,000 | 1,224 |
| 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 | $81,851,000 | 1,586 |
| U.S. Government securities | $30,280,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,280,000 | 2,619 |
| Securities issued by states & political subdivisions | $44,641,000 | 497 |
| Other domestic debt securities | $6,341,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $3,601,000 | 704 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $2,379,000 | 131 |
| Other domestic debt securities - All other | $361,000 | 1,807 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $589,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,884,000 | 818 |
| Mortgage-backed securities | $17,904,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $10,360,000 | 2,479 |
| Issued or guaranteed by U.S. | $10,360,000 | 2,474 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,544,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,768 |
| Privately issued | $3,601,000 | 676 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $81,851,000 | 1,402 |
| Total debt securities | $81,262,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $9,573,000 | 570 |
| Fair value | $9,547,000 | 572 |
| 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 | $71,771,000 | 1,752 |
| U.S. Government securities | $25,562,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,562,000 | 2,921 |
| Securities issued by states & political subdivisions | $38,794,000 | 596 |
| Other domestic debt securities | $6,882,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $4,128,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $2,411,000 | 139 |
| Other domestic debt securities - All other | $343,000 | 1,861 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $533,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,443,000 | 896 |
| Mortgage-backed securities | $19,232,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $10,834,000 | 2,476 |
| Issued or guaranteed by U.S. | $10,834,000 | 2,469 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,398,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $4,270,000 | 1,682 |
| Privately issued | $4,128,000 | 669 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $71,771,000 | 1,549 |
| Total debt securities | $71,238,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $6,708,000 | 627 |
| Fair value | $6,827,000 | 614 |
| 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 | $68,195,000 | 1,825 |
| U.S. Government securities | $21,602,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,602,000 | 3,255 |
| Securities issued by states & political subdivisions | $38,435,000 | 591 |
| Other domestic debt securities | $7,682,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $4,688,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $2,532,000 | 153 |
| Other domestic debt securities - All other | $462,000 | 1,879 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $476,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,345,000 | 893 |
| Mortgage-backed securities | $20,570,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $11,345,000 | 2,494 |
| Issued or guaranteed by U.S. | $11,345,000 | 2,484 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,225,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $4,537,000 | 1,604 |
| Privately issued | $4,688,000 | 685 |
| 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) | $68,195,000 | 1,606 |
| Total debt securities | $67,719,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $2,026,000 | 1,071 |
| Fair value | $2,141,000 | 1,052 |
| 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 | $67,937,000 | 1,810 |
| U.S. Government securities | $22,659,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,659,000 | 3,121 |
| Securities issued by states & political subdivisions | $35,112,000 | 630 |
| Other domestic debt securities | $9,773,000 | 932 |
| Privately issued residential mortgage-backed securities | $4,923,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $2,643,000 | 159 |
| Other domestic debt securities - All other | $2,207,000 | 1,075 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $393,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,982,000 | 955 |
| Mortgage-backed securities | $21,596,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $11,760,000 | 2,493 |
| Issued or guaranteed by U.S. | $11,760,000 | 2,483 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,836,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $4,913,000 | 1,537 |
| Privately issued | $4,923,000 | 680 |
| 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) | $67,937,000 | 1,581 |
| Total debt securities | $67,544,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $2,269,000 | 704 |
| Fair value | $2,342,000 | 688 |
| 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 | $68,769,000 | 1,773 |
| U.S. Government securities | $24,373,000 | 3,075 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,373,000 | 3,018 |
| Securities issued by states & political subdivisions | $35,262,000 | 573 |
| Other domestic debt securities | $8,808,000 | 944 |
| Privately issued residential mortgage-backed securities | $4,821,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,987,000 | 766 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $326,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,823,000 | 1,041 |
| Mortgage-backed securities | $22,978,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $12,724,000 | 2,416 |
| Issued or guaranteed by U.S. | $12,724,000 | 2,404 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,254,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $5,433,000 | 1,457 |
| Privately issued | $4,821,000 | 698 |
| 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) | $68,769,000 | 1,559 |
| Total debt securities | $68,443,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $2,468,000 | 522 |
| Fair value | $2,518,000 | 488 |
| 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 | $67,510,000 | 1,777 |
| U.S. Government securities | $25,211,000 | 3,012 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,211,000 | 2,956 |
| Securities issued by states & political subdivisions | $32,020,000 | 644 |
| Other domestic debt securities | $9,960,000 | 833 |
| Privately issued residential mortgage-backed securities | $4,662,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,298,000 | 619 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $319,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,060,000 | 907 |
| Mortgage-backed securities | $23,398,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $13,120,000 | 2,348 |
| Issued or guaranteed by U.S. | $13,120,000 | 2,336 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,278,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $5,616,000 | 1,416 |
| Privately issued | $4,662,000 | 673 |
| 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) | $67,510,000 | 1,563 |
| Total debt securities | $67,191,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $2,624,000 | 523 |
| Fair value | $2,630,000 | 517 |
| 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 | $73,175,000 | 1,623 |
| U.S. Government securities | $30,250,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,250,000 | 2,513 |
| Securities issued by states & political subdivisions | $32,893,000 | 598 |
| Other domestic debt securities | $9,571,000 | 853 |
| Privately issued residential mortgage-backed securities | $4,943,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,628,000 | 666 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $461,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,251,000 | 859 |
| Mortgage-backed securities | $28,755,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $18,085,000 | 1,810 |
| Issued or guaranteed by U.S. | $18,085,000 | 1,797 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,670,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $5,727,000 | 1,330 |
| Privately issued | $4,943,000 | 667 |
| 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) | $73,175,000 | 1,396 |
| Total debt securities | $72,714,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $2,735,000 | 501 |
| Fair value | $2,693,000 | 501 |
| 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 | $94,642,000 | 1,279 |
| U.S. Government securities | $44,621,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,621,000 | 1,818 |
| Securities issued by states & political subdivisions | $38,600,000 | 497 |
| Other domestic debt securities | $10,869,000 | 832 |
| Privately issued residential mortgage-backed securities | $4,910,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,959,000 | 631 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $552,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,655,000 | 629 |
| Mortgage-backed securities | $38,959,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $26,163,000 | 1,368 |
| Issued or guaranteed by U.S. | $26,163,000 | 1,356 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,796,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $7,886,000 | 1,140 |
| Privately issued | $4,910,000 | 662 |
| 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) | $94,642,000 | 1,107 |
| Total debt securities | $94,090,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $2,826,000 | 523 |
| Fair value | $2,775,000 | 526 |
| 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 | $113,881,000 | 1,077 |
| U.S. Government securities | $65,291,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $65,291,000 | 1,256 |
| Securities issued by states & political subdivisions | $39,625,000 | 490 |
| Other domestic debt securities | $8,437,000 | 927 |
| Privately issued residential mortgage-backed securities | $4,975,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,462,000 | 870 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $528,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,753,000 | 569 |
| Mortgage-backed securities | $55,374,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $34,306,000 | 1,036 |
| Issued or guaranteed by U.S. | $34,306,000 | 1,025 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,068,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $16,093,000 | 700 |
| Privately issued | $4,975,000 | 627 |
| 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) | $113,881,000 | 945 |
| Total debt securities | $113,353,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $6,828,000 | 211 |
| Fair value | $6,910,000 | 208 |
| 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 | $115,172,000 | 1,051 |
| U.S. Government securities | $72,451,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $72,451,000 | 1,126 |
| Securities issued by states & political subdivisions | $36,821,000 | 517 |
| Other domestic debt securities | $5,340,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $5,019,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $321,000 | 1,899 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $560,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,302,000 | 638 |
| Mortgage-backed securities | $45,524,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $23,966,000 | 1,229 |
| Issued or guaranteed by U.S. | $23,966,000 | 1,217 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,558,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $16,539,000 | 637 |
| Privately issued | $5,019,000 | 580 |
| 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) | $66,000 | 3,450 |
| Available-for-sale securities (fair market value) | $115,106,000 | 917 |
| Total debt securities | $114,613,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 621 |
| Fair value | $4,038,000 | 601 |
| 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 | $116,450,000 | 1,030 |
| U.S. Government securities | $73,522,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $73,522,000 | 1,145 |
| Securities issued by states & political subdivisions | $36,993,000 | 499 |
| Other domestic debt securities | $5,314,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $4,965,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $349,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $621,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,589,000 | 576 |
| Mortgage-backed securities | $46,736,000 | 976 |
| Certificates of participation in pools of residential mortgages | $24,594,000 | 1,119 |
| Issued or guaranteed by U.S. | $24,594,000 | 1,111 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,142,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $17,177,000 | 593 |
| Privately issued | $4,965,000 | 562 |
| 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) | $81,000 | 3,487 |
| Available-for-sale securities (fair market value) | $116,369,000 | 892 |
| Total debt securities | $115,830,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $4,093,000 | 716 |
| Fair value | $4,063,000 | 717 |
| 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 | $115,090,000 | 1,043 |
| U.S. Government securities | $71,500,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $71,500,000 | 1,195 |
| Securities issued by states & political subdivisions | $37,704,000 | 483 |
| Other domestic debt securities | $5,263,000 | 995 |
| Privately issued residential mortgage-backed securities | $4,912,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $351,000 | 1,828 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $623,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,774,000 | 639 |
| Mortgage-backed securities | $44,965,000 | 985 |
| Certificates of participation in pools of residential mortgages | $22,153,000 | 1,195 |
| Issued or guaranteed by U.S. | $22,153,000 | 1,187 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,812,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $17,900,000 | 576 |
| Privately issued | $4,912,000 | 527 |
| 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) | $123,000 | 3,444 |
| Available-for-sale securities (fair market value) | $114,967,000 | 901 |
| Total debt securities | $114,465,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $13,150,000 | 214 |
| Fair value | $12,943,000 | 214 |
| 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 | $143,781,000 | 825 |
| U.S. Government securities | $98,503,000 | 867 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $98,503,000 | 840 |
| Securities issued by states & political subdivisions | $39,308,000 | 463 |
| Other domestic debt securities | $5,638,000 | 978 |
| Privately issued residential mortgage-backed securities | $5,011,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $627,000 | 1,585 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $332,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,717,000 | 591 |
| Mortgage-backed securities | $56,593,000 | 824 |
| Certificates of participation in pools of residential mortgages | $29,382,000 | 962 |
| Issued or guaranteed by U.S. | $29,382,000 | 957 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,211,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $22,200,000 | 506 |
| Privately issued | $5,011,000 | 499 |
| 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) | $222,000 | 3,371 |
| Available-for-sale securities (fair market value) | $143,559,000 | 695 |
| Total debt securities | $143,449,000 | 812 |
| Structured notes | ||
| Amortized cost | $17,310,000 | 161 |
| Fair value | $17,134,000 | 161 |
| 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 | $140,930,000 | 869 |
| U.S. Government securities | $95,191,000 | 932 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $95,191,000 | 903 |
| Securities issued by states & political subdivisions | $39,519,000 | 455 |
| Other domestic debt securities | $5,944,000 | 948 |
| Privately issued residential mortgage-backed securities | $4,989,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 1,455 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $276,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,270,000 | 632 |
| Mortgage-backed securities | $52,134,000 | 894 |
| Certificates of participation in pools of residential mortgages | $24,202,000 | 1,137 |
| Issued or guaranteed by U.S. | $24,202,000 | 1,127 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $27,932,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $22,943,000 | 512 |
| Privately issued | $4,989,000 | 506 |
| 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) | $288,000 | 3,369 |
| Available-for-sale securities (fair market value) | $140,642,000 | 736 |
| Total debt securities | $140,654,000 | 852 |
| Structured notes | ||
| Amortized cost | $17,451,000 | 171 |
| Fair value | $17,190,000 | 172 |
| 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 | $141,421,000 | 881 |
| U.S. Government securities | $97,566,000 | 931 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $97,566,000 | 904 |
| Securities issued by states & political subdivisions | $36,349,000 | 496 |
| Other domestic debt securities | $7,235,000 | 840 |
| Privately issued residential mortgage-backed securities | $4,982,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,253,000 | 982 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $271,000 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,896,000 | 586 |
| Mortgage-backed securities | $54,253,000 | 871 |
| Certificates of participation in pools of residential mortgages | $25,471,000 | 1,105 |
| Issued or guaranteed by U.S. | $25,471,000 | 1,096 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $28,782,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $23,800,000 | 492 |
| Privately issued | $4,982,000 | 502 |
| 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) | $359,000 | 3,365 |
| Available-for-sale securities (fair market value) | $141,062,000 | 743 |
| Total debt securities | $141,150,000 | 864 |
| Structured notes | ||
| Amortized cost | $17,658,000 | 194 |
| Fair value | $17,320,000 | 197 |
| 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 | $144,763,000 | 857 |
| U.S. Government securities | $92,573,000 | 977 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $92,573,000 | 948 |
| Securities issued by states & political subdivisions | $37,046,000 | 466 |
| Other domestic debt securities | $14,877,000 | 574 |
| Privately issued residential mortgage-backed securities | $4,849,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,028,000 | 413 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $267,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,673,000 | 620 |
| Mortgage-backed securities | $52,603,000 | 897 |
| Certificates of participation in pools of residential mortgages | $26,350,000 | 1,084 |
| Issued or guaranteed by U.S. | $26,350,000 | 1,076 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,253,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $21,404,000 | 514 |
| Privately issued | $4,849,000 | 486 |
| 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) | $438,000 | 3,341 |
| Available-for-sale securities (fair market value) | $144,325,000 | 724 |
| Total debt securities | $144,496,000 | 840 |
| Structured notes | ||
| Amortized cost | $17,836,000 | 203 |
| Fair value | $17,275,000 | 202 |
| 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 | $148,019,000 | 849 |
| U.S. Government securities | $94,179,000 | 969 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $94,179,000 | 936 |
| Securities issued by states & political subdivisions | $39,668,000 | 439 |
| Other domestic debt securities | $13,900,000 | 591 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,900,000 | 339 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $272,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,574,000 | 633 |
| Mortgage-backed securities | $46,818,000 | 995 |
| Certificates of participation in pools of residential mortgages | $24,005,000 | 1,184 |
| Issued or guaranteed by U.S. | $24,005,000 | 1,174 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,813,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $22,813,000 | 498 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $563,000 | 3,276 |
| Available-for-sale securities (fair market value) | $147,456,000 | 712 |
| Total debt securities | $147,747,000 | 832 |
| Structured notes | ||
| Amortized cost | $23,054,000 | 153 |
| Fair value | $22,584,000 | 152 |
| 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 | $142,642,000 | 887 |
| U.S. Government securities | $92,598,000 | 993 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $92,598,000 | 964 |
| Securities issued by states & political subdivisions | $34,649,000 | 511 |
| Other domestic debt securities | $15,385,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,385,000 | 325 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,157,000 | 618 |
| Mortgage-backed securities | $47,583,000 | 994 |
| Certificates of participation in pools of residential mortgages | $25,546,000 | 1,160 |
| Issued or guaranteed by U.S. | $25,546,000 | 1,150 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,037,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $22,037,000 | 509 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $659,000 | 3,296 |
| Available-for-sale securities (fair market value) | $141,983,000 | 750 |
| Total debt securities | $142,632,000 | 872 |
| Structured notes | ||
| Amortized cost | $20,258,000 | 179 |
| Fair value | $19,820,000 | 180 |
| 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 | $148,311,000 | 844 |
| U.S. Government securities | $97,202,000 | 934 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $97,202,000 | 908 |
| Securities issued by states & political subdivisions | $35,310,000 | 504 |
| Other domestic debt securities | $15,789,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,789,000 | 334 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,489,000 | 618 |
| Mortgage-backed securities | $51,688,000 | 929 |
| Certificates of participation in pools of residential mortgages | $27,664,000 | 1,112 |
| Issued or guaranteed by U.S. | $27,664,000 | 1,102 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,024,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $24,024,000 | 492 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $763,000 | 3,258 |
| Available-for-sale securities (fair market value) | $147,548,000 | 719 |
| Total debt securities | $148,301,000 | 820 |
| Structured notes | ||
| Amortized cost | $20,393,000 | 175 |
| Fair value | $20,097,000 | 176 |
| 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 | $154,946,000 | 806 |
| U.S. Government securities | $101,756,000 | 906 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $101,756,000 | 870 |
| Securities issued by states & political subdivisions | $35,936,000 | 485 |
| Other domestic debt securities | $17,254,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,254,000 | 324 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,314,000 | 688 |
| Mortgage-backed securities | $55,862,000 | 884 |
| Certificates of participation in pools of residential mortgages | $29,962,000 | 1,070 |
| Issued or guaranteed by U.S. | $29,962,000 | 1,061 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $25,900,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $25,900,000 | 484 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $891,000 | 3,238 |
| Available-for-sale securities (fair market value) | $154,055,000 | 687 |
| Total debt securities | $154,946,000 | 787 |
| Structured notes | ||
| Amortized cost | $20,598,000 | 173 |
| Fair value | $20,598,000 | 173 |
| 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 | $163,646,000 | 778 |
| U.S. Government securities | $106,046,000 | 887 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $106,046,000 | 853 |
| Securities issued by states & political subdivisions | $37,682,000 | 456 |
| Other domestic debt securities | $19,918,000 | 534 |
| Privately issued residential mortgage-backed securities | $2,948,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,970,000 | 343 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,182,000 | 648 |
| Mortgage-backed securities | $64,805,000 | 816 |
| Certificates of participation in pools of residential mortgages | $31,608,000 | 1,062 |
| Issued or guaranteed by U.S. | $31,608,000 | 1,054 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $33,197,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $30,249,000 | 453 |
| Privately issued | $2,948,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,046,000 | 3,173 |
| Available-for-sale securities (fair market value) | $162,600,000 | 663 |
| Total debt securities | $163,646,000 | 760 |
| Structured notes | ||
| Amortized cost | $17,884,000 | 215 |
| Fair value | $17,560,000 | 215 |
| 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 | $152,098,000 | 851 |
| U.S. Government securities | $91,873,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $91,873,000 | 992 |
| Securities issued by states & political subdivisions | $43,111,000 | 393 |
| Other domestic debt securities | $17,114,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,114,000 | 354 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,666,000 | 693 |
| Mortgage-backed securities | $57,305,000 | 927 |
| Certificates of participation in pools of residential mortgages | $34,015,000 | 1,020 |
| Issued or guaranteed by U.S. | $34,015,000 | 1,013 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,290,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $23,290,000 | 558 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,314,000 | 3,069 |
| Available-for-sale securities (fair market value) | $150,784,000 | 723 |
| Total debt securities | $152,098,000 | 831 |
| Structured notes | ||
| Amortized cost | $17,879,000 | 215 |
| Fair value | $17,879,000 | 212 |
| 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 | $145,280,000 | 889 |
| U.S. Government securities | $86,288,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $86,288,000 | 1,045 |
| Securities issued by states & political subdivisions | $41,794,000 | 403 |
| Other domestic debt securities | $17,198,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,198,000 | 358 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,600,000 | 641 |
| Mortgage-backed securities | $50,267,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $36,765,000 | 961 |
| Issued or guaranteed by U.S. | $36,765,000 | 954 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,502,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $13,502,000 | 794 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,411,000 | 3,062 |
| Available-for-sale securities (fair market value) | $143,869,000 | 764 |
| Total debt securities | $145,280,000 | 864 |
| Structured notes | ||
| Amortized cost | $21,299,000 | 178 |
| Fair value | $21,306,000 | 177 |
| 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 | $146,595,000 | 889 |
| U.S. Government securities | $88,961,000 | 1,068 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $88,961,000 | 1,026 |
| Securities issued by states & political subdivisions | $38,938,000 | 429 |
| Other domestic debt securities | $18,696,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,696,000 | 350 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,694,000 | 568 |
| Mortgage-backed securities | $52,576,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $38,450,000 | 933 |
| Issued or guaranteed by U.S. | $38,450,000 | 927 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,126,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,126,000 | 777 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,547,000 | 3,020 |
| Available-for-sale securities (fair market value) | $145,048,000 | 774 |
| Total debt securities | $146,595,000 | 860 |
| Structured notes | ||
| Amortized cost | $21,294,000 | 175 |
| Fair value | $20,891,000 | 172 |
| 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 | $158,754,000 | 834 |
| U.S. Government securities | $95,740,000 | 998 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $95,740,000 | 957 |
| Securities issued by states & political subdivisions | $41,879,000 | 393 |
| Other domestic debt securities | $21,135,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,135,000 | 340 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,339,000 | 548 |
| Mortgage-backed securities | $60,734,000 | 909 |
| Certificates of participation in pools of residential mortgages | $43,607,000 | 863 |
| Issued or guaranteed by U.S. | $43,607,000 | 857 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,127,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $17,127,000 | 706 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,237,000 | 2,722 |
| Available-for-sale securities (fair market value) | $156,517,000 | 719 |
| Total debt securities | $158,754,000 | 810 |
| Structured notes | ||
| Amortized cost | $21,288,000 | 139 |
| Fair value | $21,377,000 | 138 |
| 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 | $167,868,000 | 807 |
| U.S. Government securities | $100,774,000 | 984 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $100,774,000 | 944 |
| Securities issued by states & political subdivisions | $43,847,000 | 374 |
| Other domestic debt securities | $23,247,000 | 497 |
| Privately issued residential mortgage-backed securities | $840,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,407,000 | 351 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,620,000 | 600 |
| Mortgage-backed securities | $64,308,000 | 883 |
| Certificates of participation in pools of residential mortgages | $46,489,000 | 827 |
| Issued or guaranteed by U.S. | $46,489,000 | 822 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,819,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $16,979,000 | 769 |
| Privately issued | $840,000 | 562 |
| 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) | $2,405,000 | 2,715 |
| Available-for-sale securities (fair market value) | $165,463,000 | 703 |
| Total debt securities | $167,868,000 | 786 |
| Structured notes | ||
| Amortized cost | $21,785,000 | 113 |
| Fair value | $21,657,000 | 114 |
| 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 | $161,407,000 | 835 |
| U.S. Government securities | $90,736,000 | 1,081 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $90,736,000 | 1,035 |
| Securities issued by states & political subdivisions | $42,250,000 | 395 |
| Other domestic debt securities | $28,421,000 | 450 |
| Privately issued residential mortgage-backed securities | $4,958,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,463,000 | 361 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,176,000 | 589 |
| Mortgage-backed securities | $64,354,000 | 873 |
| Certificates of participation in pools of residential mortgages | $41,532,000 | 907 |
| Issued or guaranteed by U.S. | $41,532,000 | 903 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,822,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $17,864,000 | 763 |
| Privately issued | $4,958,000 | 339 |
| 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) | $2,952,000 | 2,556 |
| Available-for-sale securities (fair market value) | $158,455,000 | 724 |
| Total debt securities | $161,407,000 | 804 |
| Structured notes | ||
| Amortized cost | $13,385,000 | 181 |
| Fair value | $13,142,000 | 183 |
| 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 | $171,218,000 | 777 |
| U.S. Government securities | $100,341,000 | 940 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $100,341,000 | 902 |
| Securities issued by states & political subdivisions | $40,368,000 | 403 |
| Other domestic debt securities | $30,509,000 | 434 |
| Privately issued residential mortgage-backed securities | $6,559,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,950,000 | 366 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,361,000 | 631 |
| Mortgage-backed securities | $78,525,000 | 763 |
| Certificates of participation in pools of residential mortgages | $50,456,000 | 755 |
| Issued or guaranteed by U.S. | $50,456,000 | 752 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $28,069,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $21,510,000 | 718 |
| Privately issued | $6,559,000 | 319 |
| 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) | $3,626,000 | 2,372 |
| Available-for-sale securities (fair market value) | $167,592,000 | 679 |
| Total debt securities | $171,218,000 | 752 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,770 |
| Fair value | $504,000 | 1,645 |
| 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 | $161,917,000 | 802 |
| U.S. Government securities | $94,427,000 | 1,000 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $94,427,000 | 960 |
| Securities issued by states & political subdivisions | $36,873,000 | 428 |
| Other domestic debt securities | $30,617,000 | 434 |
| Privately issued residential mortgage-backed securities | $9,540,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,077,000 | 417 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,778,000 | 631 |
| Mortgage-backed securities | $80,158,000 | 751 |
| Certificates of participation in pools of residential mortgages | $49,505,000 | 745 |
| Issued or guaranteed by U.S. | $49,505,000 | 741 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $30,653,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $21,113,000 | 736 |
| Privately issued | $9,540,000 | 283 |
| 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) | $3,914,000 | 2,353 |
| Available-for-sale securities (fair market value) | $158,003,000 | 699 |
| Total debt securities | $161,917,000 | 772 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,514 |
| Fair value | $502,000 | 1,411 |
| 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 | $154,880,000 | 820 |
| U.S. Government securities | $85,106,000 | 1,072 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $85,106,000 | 1,021 |
| Securities issued by states & political subdivisions | $36,383,000 | 409 |
| Other domestic debt securities | $33,391,000 | 411 |
| Privately issued residential mortgage-backed securities | $13,927,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,464,000 | 442 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,075,000 | 598 |
| Mortgage-backed securities | $78,819,000 | 740 |
| Certificates of participation in pools of residential mortgages | $44,421,000 | 792 |
| Issued or guaranteed by U.S. | $44,421,000 | 786 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $34,398,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $20,471,000 | 754 |
| Privately issued | $13,927,000 | 214 |
| 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) | $4,517,000 | 2,272 |
| Available-for-sale securities (fair market value) | $150,363,000 | 710 |
| Total debt securities | $154,880,000 | 788 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,336 |
| Fair value | $501,000 | 1,277 |
| 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 | $175,287,000 | 672 |
| U.S. Government securities | $104,751,000 | 787 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $104,751,000 | 758 |
| Securities issued by states & political subdivisions | $38,495,000 | 370 |
| Other domestic debt securities | $32,041,000 | 449 |
| Privately issued residential mortgage-backed securities | $8,777,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,264,000 | 390 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,085,000 | 646 |
| Mortgage-backed securities | $80,248,000 | 674 |
| Certificates of participation in pools of residential mortgages | $39,776,000 | 763 |
| Issued or guaranteed by U.S. | $39,776,000 | 755 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $40,472,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $31,695,000 | 550 |
| Privately issued | $8,777,000 | 294 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,070,000 | 1,654 |
| Available-for-sale securities (fair market value) | $166,217,000 | 589 |
| Total debt securities | $175,287,000 | 651 |
| Structured notes | ||
| Amortized cost | $2,669,000 | 151 |
| Fair value | $2,693,000 | 151 |
| 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 | $174,654,000 | 646 |
| U.S. Government securities | $124,509,000 | 690 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $124,509,000 | 641 |
| Securities issued by states & political subdivisions | $34,338,000 | 424 |
| Other domestic debt securities | $14,575,000 | 655 |
| Privately issued residential mortgage-backed securities | $8,262,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,313,000 | 876 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,232,000 | 2,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,378,000 | 483 |
| Mortgage-backed securities | $66,270,000 | 642 |
| Certificates of participation in pools of residential mortgages | $30,479,000 | 788 |
| Issued or guaranteed by U.S. | $30,479,000 | 781 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $35,791,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $27,529,000 | 483 |
| Privately issued | $8,262,000 | 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) | $14,383,000 | 1,481 |
| Available-for-sale securities (fair market value) | $160,271,000 | 552 |
| Total debt securities | $173,422,000 | 618 |
| Structured notes | ||
| Amortized cost | $12,526,000 | 28 |
| Fair value | $12,155,000 | 29 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $174,973,000 | 674 |
| U.S. Government securities | $139,186,000 | 650 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $138,188,000 | 588 |
| Securities issued by states & political subdivisions | $25,949,000 | 582 |
| Other domestic debt securities | $8,699,000 | 901 |
| Privately issued residential mortgage-backed securities | $8,223,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $476,000 | 2,498 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,139,000 | 2,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,633,000 | 566 |
| Mortgage-backed securities | $67,071,000 | 704 |
| Certificates of participation in pools of residential mortgages | $27,618,000 | 915 |
| Issued or guaranteed by U.S. | $27,618,000 | 905 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $39,453,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $31,230,000 | 487 |
| Privately issued | $8,223,000 | 283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,458,000 | 1,346 |
| Available-for-sale securities (fair market value) | $156,515,000 | 586 |
| Total debt securities | $173,834,000 | 651 |
| Structured notes | ||
| Amortized cost | $13,325,000 | 32 |
| Fair value | $12,452,000 | 34 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $162,854,000 | 730 |
| U.S. Government securities | $138,007,000 | 666 |
| U.S. Treasury securities | $1,531,000 | 4,325 |
| U.S. Government agency obligations | $136,476,000 | 585 |
| Securities issued by states & political subdivisions | $15,626,000 | 1,055 |
| Other domestic debt securities | $8,352,000 | 860 |
| Privately issued residential mortgage-backed securities | $8,352,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $869,000 | 2,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,218,000 | 595 |
| Mortgage-backed securities | $68,454,000 | 719 |
| Certificates of participation in pools of residential mortgages | $23,765,000 | 1,087 |
| Issued or guaranteed by U.S. | $23,765,000 | 1,076 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $44,689,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $36,337,000 | 451 |
| Privately issued | $8,352,000 | 250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,993,000 | 1,062 |
| Available-for-sale securities (fair market value) | $135,861,000 | 659 |
| Total debt securities | $161,985,000 | 706 |
| Structured notes | ||
| Amortized cost | $16,527,000 | 45 |
| Fair value | $16,506,000 | 45 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $110,773,000 | 1,038 |
| U.S. Government securities | $95,117,000 | 973 |
| U.S. Treasury securities | $8,579,000 | 2,106 |
| U.S. Government agency obligations | $86,538,000 | 876 |
| Securities issued by states & political subdivisions | $14,525,000 | 966 |
| Other domestic debt securities | $61,000 | 3,469 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,368 |
| 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 | $1,070,000 | 2,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,959,000 | 749 |
| Mortgage-backed securities | $40,470,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 2,414 |
| Issued or guaranteed by U.S. | $7,002,000 | 2,400 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $33,468,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $33,407,000 | 455 |
| Privately issued | $61,000 | 1,136 |
| 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) | $41,590,000 | 845 |
| Available-for-sale securities (fair market value) | $69,183,000 | 1,154 |
| Total debt securities | $109,703,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $8,058,000 | 166 |
| Fair value | $7,953,000 | 173 |
| 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 | $124,419,000 | 977 |
| U.S. Government securities | $107,664,000 | 928 |
| U.S. Treasury securities | $9,002,000 | 2,447 |
| U.S. Government agency obligations | $98,662,000 | 793 |
| Securities issued by states & political subdivisions | $15,663,000 | 872 |
| Other domestic debt securities | $84,000 | 3,928 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,608 |
| 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 | $1,008,000 | 2,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,818,000 | 811 |
| Mortgage-backed securities | $48,537,000 | 955 |
| Certificates of participation in pools of residential mortgages | $8,359,000 | 2,410 |
| Issued or guaranteed by U.S. | $8,359,000 | 2,388 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,178,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $40,094,000 | 430 |
| Privately issued | $84,000 | 1,336 |
| 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) | $55,576,000 | 721 |
| Available-for-sale securities (fair market value) | $68,843,000 | 1,195 |
| Total debt securities | $123,411,000 | 951 |
| Structured notes | ||
| Amortized cost | $9,338,000 | 188 |
| Fair value | $9,071,000 | 191 |
| 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 | $104,851,000 | 1,196 |
| U.S. Government securities | $85,165,000 | 1,197 |
| U.S. Treasury securities | $8,531,000 | 3,094 |
| U.S. Government agency obligations | $76,634,000 | 990 |
| Securities issued by states & political subdivisions | $18,578,000 | 672 |
| Other domestic debt securities | $157,000 | 4,159 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,691 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $951,000 | 2,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,463,000 | 911 |
| Mortgage-backed securities | $40,011,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $6,351,000 | 2,888 |
| Issued or guaranteed by U.S. | $6,351,000 | 2,860 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $33,660,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $33,503,000 | 522 |
| Privately issued | $157,000 | 1,394 |
| 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) | $37,507,000 | 1,168 |
| Available-for-sale securities (fair market value) | $67,344,000 | 1,253 |
| Total debt securities | $103,900,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $13,250,000 | 197 |
| Fair value | $13,012,000 | 195 |
| 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 | $104,415,000 | 1,241 |
| U.S. Government securities | $80,866,000 | 1,308 |
| U.S. Treasury securities | $7,611,000 | 4,187 |
| U.S. Government agency obligations | $73,255,000 | 1,005 |
| Securities issued by states & political subdivisions | $22,101,000 | 531 |
| Other domestic debt securities | $556,000 | 3,403 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,305 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $892,000 | 2,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,224,000 | 1,068 |
| Mortgage-backed securities | $35,730,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $8,242,000 | 2,532 |
| Issued or guaranteed by U.S. | $8,242,000 | 2,520 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $27,488,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $27,232,000 | 676 |
| Privately issued | $256,000 | 1,388 |
| 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) | $58,044,000 | 1,273 |
| Available-for-sale securities (fair market value) | $46,371,000 | 1,230 |
| Total debt securities | $103,523,000 | 1,222 |
| 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 | $111,252,000 | 1,236 |
| U.S. Government securities | $87,920,000 | 1,258 |
| U.S. Treasury securities | $11,411,000 | 3,133 |
| U.S. Government agency obligations | $76,509,000 | 982 |
| Securities issued by states & political subdivisions | $19,716,000 | 630 |
| Other domestic debt securities | $2,784,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $1,927,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $857,000 | 2,730 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $832,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,621,000 | 1,052 |
| Mortgage-backed securities | $42,285,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $7,719,000 | 2,910 |
| Issued or guaranteed by U.S. | $7,719,000 | 2,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $34,566,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $32,639,000 | 673 |
| Privately issued | $1,927,000 | 619 |
| 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 | $110,420,000 | 1,221 |
| 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 | $105,707,000 | 1,270 |
| U.S. Government securities | $78,661,000 | 1,385 |
| U.S. Treasury securities | $14,323,000 | 2,597 |
| U.S. Government agency obligations | $64,338,000 | 1,106 |
| Securities issued by states & political subdivisions | $16,581,000 | 722 |
| Other domestic debt securities | $7,647,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $4,597,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,050,000 | 1,621 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,818,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,612,000 | 917 |
| Mortgage-backed securities | $38,489,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 3,932 |
| Issued or guaranteed by U.S. | $5,118,000 | 3,875 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $33,371,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $28,774,000 | 677 |
| Privately issued | $4,597,000 | 504 |
| 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 | $102,889,000 | 1,280 |
| 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 |