Home > Forcht Bank > Securities
Forcht Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $304,996,000 | 671 |
| U.S. Government securities | $210,702,000 | 635 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $210,702,000 | 555 |
| Securities issued by states & political subdivisions | $50,127,000 | 889 |
| Other domestic debt securities | $44,167,000 | 432 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $44,167,000 | 135 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,066,000 | 507 |
| Mortgage-backed securities | $199,487,000 | 454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $142,951,000 | 383 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,426,000 | 958 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,629,000 | 473 |
| Other commercial mortgage-backed securities | $34,481,000 | 235 |
| Held to maturity securities (book value) | $1,684,000 | 1,430 |
| Available-for-sale securities (fair market value) | $303,312,000 | 557 |
| Total debt securities | $304,993,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $330,384,000 | 626 |
| U.S. Government securities | $231,533,000 | 594 |
| U.S. Treasury securities | $21,519,000 | 905 |
| U.S. Government agency obligations | $210,014,000 | 555 |
| Securities issued by states & political subdivisions | $55,140,000 | 786 |
| Other domestic debt securities | $43,711,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $43,711,000 | 131 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,409,000 | 680 |
| Mortgage-backed securities | $199,124,000 | 457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $138,197,000 | 383 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,582,000 | 937 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,672,000 | 405 |
| Other commercial mortgage-backed securities | $36,673,000 | 236 |
| Held to maturity securities (book value) | $1,704,000 | 1,449 |
| Available-for-sale securities (fair market value) | $328,680,000 | 525 |
| Total debt securities | $330,384,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $347,809,000 | 605 |
| U.S. Government securities | $243,316,000 | 581 |
| U.S. Treasury securities | $21,386,000 | 920 |
| U.S. Government agency obligations | $221,930,000 | 541 |
| Securities issued by states & political subdivisions | $58,861,000 | 788 |
| Other domestic debt securities | $45,632,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $45,632,000 | 120 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,640,000 | 752 |
| Mortgage-backed securities | $210,497,000 | 444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,063,000 | 379 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,013,000 | 935 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,928,000 | 405 |
| Other commercial mortgage-backed securities | $37,493,000 | 230 |
| Held to maturity securities (book value) | $1,704,000 | 1,465 |
| Available-for-sale securities (fair market value) | $346,105,000 | 512 |
| Total debt securities | $347,811,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $362,414,000 | 613 |
| U.S. Government securities | $253,392,000 | 586 |
| U.S. Treasury securities | $21,459,000 | 972 |
| U.S. Government agency obligations | $231,933,000 | 520 |
| Securities issued by states & political subdivisions | $62,478,000 | 784 |
| Other domestic debt securities | $46,545,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $46,545,000 | 125 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,480,000 | 690 |
| Mortgage-backed securities | $219,419,000 | 455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $154,768,000 | 383 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,372,000 | 950 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,874,000 | 403 |
| Other commercial mortgage-backed securities | $38,405,000 | 240 |
| Held to maturity securities (book value) | $1,724,000 | 1,508 |
| Available-for-sale securities (fair market value) | $360,691,000 | 516 |
| Total debt securities | $362,415,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $392,192,000 | 585 |
| U.S. Government securities | $300,556,000 | 502 |
| U.S. Treasury securities | $21,304,000 | 1,020 |
| U.S. Government agency obligations | $279,252,000 | 437 |
| Securities issued by states & political subdivisions | $91,636,000 | 561 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,796,000 | 618 |
| Mortgage-backed securities | $267,121,000 | 400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $156,749,000 | 382 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,501,000 | 946 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,902,000 | 409 |
| Other commercial mortgage-backed securities | $83,969,000 | 140 |
| Held to maturity securities (book value) | $2,649,000 | 1,418 |
| Available-for-sale securities (fair market value) | $389,543,000 | 485 |
| Total debt securities | $392,192,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $434,791,000 | 538 |
| U.S. Government securities | $306,090,000 | 496 |
| U.S. Treasury securities | $21,301,000 | 1,042 |
| U.S. Government agency obligations | $284,789,000 | 431 |
| Securities issued by states & political subdivisions | $128,701,000 | 371 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,545,000 | 604 |
| Mortgage-backed securities | $272,396,000 | 394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,476,000 | 380 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,732,000 | 952 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,125,000 | 397 |
| Other commercial mortgage-backed securities | $86,063,000 | 147 |
| Held to maturity securities (book value) | $3,154,000 | 1,353 |
| Available-for-sale securities (fair market value) | $431,637,000 | 444 |
| Total debt securities | $434,791,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $462,482,000 | 515 |
| U.S. Government securities | $329,925,000 | 485 |
| U.S. Treasury securities | $21,764,000 | 1,018 |
| U.S. Government agency obligations | $308,161,000 | 422 |
| Securities issued by states & political subdivisions | $132,557,000 | 387 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,643,000 | 574 |
| Mortgage-backed securities | $294,817,000 | 395 |
| Certificates of participation in pools of residential mortgages | $173,559,000 | 363 |
| Issued or guaranteed by U.S. | $173,559,000 | 360 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,950,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $14,950,000 | 929 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $106,308,000 | 223 |
| Commercial mortgage pass-through securities | $15,611,000 | 382 |
| Other commercial mortgage-backed securities | $90,697,000 | 161 |
| Held to maturity securities (book value) | $4,568,000 | 1,204 |
| Available-for-sale securities (fair market value) | $457,914,000 | 441 |
| Total debt securities | $462,473,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $468,823,000 | 502 |
| U.S. Government securities | $338,846,000 | 476 |
| U.S. Treasury securities | $12,032,000 | 1,259 |
| U.S. Government agency obligations | $326,814,000 | 418 |
| Securities issued by states & political subdivisions | $129,977,000 | 414 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,451,000 | 684 |
| Mortgage-backed securities | $313,056,000 | 379 |
| Certificates of participation in pools of residential mortgages | $183,517,000 | 360 |
| Issued or guaranteed by U.S. | $183,517,000 | 358 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,397,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $16,397,000 | 893 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $113,142,000 | 214 |
| Commercial mortgage pass-through securities | $17,753,000 | 348 |
| Other commercial mortgage-backed securities | $95,389,000 | 158 |
| Held to maturity securities (book value) | $4,618,000 | 1,103 |
| Available-for-sale securities (fair market value) | $464,205,000 | 438 |
| Total debt securities | $468,823,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $488,627,000 | 473 |
| U.S. Government securities | $351,741,000 | 436 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $351,741,000 | 392 |
| Securities issued by states & political subdivisions | $136,886,000 | 395 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,196,000 | 553 |
| Mortgage-backed securities | $342,860,000 | 364 |
| Certificates of participation in pools of residential mortgages | $197,402,000 | 339 |
| Issued or guaranteed by U.S. | $197,402,000 | 338 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,443,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $18,443,000 | 814 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $127,015,000 | 204 |
| Commercial mortgage pass-through securities | $19,112,000 | 330 |
| Other commercial mortgage-backed securities | $107,903,000 | 146 |
| Held to maturity securities (book value) | $4,678,000 | 991 |
| Available-for-sale securities (fair market value) | $483,949,000 | 417 |
| Total debt securities | $488,627,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $467,686,000 | 469 |
| U.S. Government securities | $323,645,000 | 442 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $323,645,000 | 404 |
| Securities issued by states & political subdivisions | $144,041,000 | 364 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,597,000 | 559 |
| Mortgage-backed securities | $314,652,000 | 377 |
| Certificates of participation in pools of residential mortgages | $188,743,000 | 344 |
| Issued or guaranteed by U.S. | $188,743,000 | 343 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,238,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $19,238,000 | 780 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $106,671,000 | 222 |
| Commercial mortgage pass-through securities | $21,327,000 | 294 |
| Other commercial mortgage-backed securities | $85,344,000 | 182 |
| Held to maturity securities (book value) | $4,729,000 | 962 |
| Available-for-sale securities (fair market value) | $462,957,000 | 418 |
| Total debt securities | $467,686,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $443,606,000 | 467 |
| U.S. Government securities | $292,177,000 | 452 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $292,177,000 | 419 |
| Securities issued by states & political subdivisions | $151,429,000 | 319 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,783,000 | 570 |
| Mortgage-backed securities | $282,498,000 | 387 |
| Certificates of participation in pools of residential mortgages | $158,324,000 | 367 |
| Issued or guaranteed by U.S. | $158,324,000 | 363 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,719,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $19,719,000 | 739 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $104,455,000 | 216 |
| Commercial mortgage pass-through securities | $22,138,000 | 277 |
| Other commercial mortgage-backed securities | $82,317,000 | 175 |
| Held to maturity securities (book value) | $4,809,000 | 927 |
| Available-for-sale securities (fair market value) | $438,797,000 | 420 |
| Total debt securities | $443,606,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $411,356,000 | 454 |
| U.S. Government securities | $260,070,000 | 447 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $260,070,000 | 424 |
| Securities issued by states & political subdivisions | $151,286,000 | 301 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,093,000 | 572 |
| Mortgage-backed securities | $250,524,000 | 388 |
| Certificates of participation in pools of residential mortgages | $156,015,000 | 351 |
| Issued or guaranteed by U.S. | $156,015,000 | 345 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,098,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $20,098,000 | 710 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $74,411,000 | 258 |
| Commercial mortgage pass-through securities | $23,539,000 | 263 |
| Other commercial mortgage-backed securities | $50,872,000 | 220 |
| Held to maturity securities (book value) | $4,859,000 | 901 |
| Available-for-sale securities (fair market value) | $406,497,000 | 413 |
| Total debt securities | $411,356,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $311,940,000 | 538 |
| U.S. Government securities | $159,738,000 | 591 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $159,738,000 | 563 |
| Securities issued by states & political subdivisions | $152,202,000 | 278 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,468,000 | 559 |
| Mortgage-backed securities | $154,642,000 | 507 |
| Certificates of participation in pools of residential mortgages | $90,660,000 | 484 |
| Issued or guaranteed by U.S. | $90,660,000 | 478 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,666,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $9,666,000 | 1,098 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $54,316,000 | 287 |
| Commercial mortgage pass-through securities | $24,227,000 | 238 |
| Other commercial mortgage-backed securities | $30,089,000 | 272 |
| Held to maturity securities (book value) | $4,918,000 | 878 |
| Available-for-sale securities (fair market value) | $307,022,000 | 493 |
| Total debt securities | $311,940,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $315,131,000 | 504 |
| U.S. Government securities | $155,950,000 | 573 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $155,950,000 | 545 |
| Securities issued by states & political subdivisions | $159,181,000 | 241 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,583,000 | 640 |
| Mortgage-backed securities | $150,788,000 | 494 |
| Certificates of participation in pools of residential mortgages | $91,983,000 | 449 |
| Issued or guaranteed by U.S. | $91,983,000 | 440 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,936,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $9,936,000 | 1,087 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $48,869,000 | 299 |
| Commercial mortgage pass-through securities | $25,444,000 | 218 |
| Other commercial mortgage-backed securities | $23,425,000 | 309 |
| Held to maturity securities (book value) | $4,969,000 | 868 |
| Available-for-sale securities (fair market value) | $310,162,000 | 462 |
| Total debt securities | $315,131,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $237,795,000 | 625 |
| U.S. Government securities | $82,034,000 | 949 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $82,034,000 | 883 |
| Securities issued by states & political subdivisions | $155,761,000 | 232 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,256,000 | 627 |
| Mortgage-backed securities | $76,773,000 | 817 |
| Certificates of participation in pools of residential mortgages | $45,778,000 | 755 |
| Issued or guaranteed by U.S. | $45,778,000 | 739 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,997,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,559 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $25,998,000 | 423 |
| Commercial mortgage pass-through securities | $25,998,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,044,000 | 877 |
| Available-for-sale securities (fair market value) | $232,751,000 | 575 |
| Total debt securities | $237,796,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $215,024,000 | 656 |
| U.S. Government securities | $68,121,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $68,121,000 | 1,058 |
| Securities issued by states & political subdivisions | $146,903,000 | 215 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,013,000 | 553 |
| Mortgage-backed securities | $65,131,000 | 934 |
| Certificates of participation in pools of residential mortgages | $37,348,000 | 879 |
| Issued or guaranteed by U.S. | $37,348,000 | 857 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $27,783,000 | 406 |
| Commercial mortgage pass-through securities | $27,783,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,084,000 | 887 |
| Available-for-sale securities (fair market value) | $209,940,000 | 609 |
| Total debt securities | $215,019,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $209,445,000 | 659 |
| U.S. Government securities | $69,655,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $69,655,000 | 1,051 |
| Securities issued by states & political subdivisions | $139,790,000 | 207 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,428,000 | 528 |
| Mortgage-backed securities | $66,518,000 | 900 |
| Certificates of participation in pools of residential mortgages | $32,562,000 | 939 |
| Issued or guaranteed by U.S. | $32,562,000 | 917 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $33,956,000 | 347 |
| Commercial mortgage pass-through securities | $33,956,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,138,000 | 924 |
| Available-for-sale securities (fair market value) | $204,307,000 | 601 |
| Total debt securities | $209,445,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $213,965,000 | 637 |
| U.S. Government securities | $73,395,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $73,395,000 | 1,014 |
| Securities issued by states & political subdivisions | $140,570,000 | 196 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,229,000 | 538 |
| Mortgage-backed securities | $70,220,000 | 860 |
| Certificates of participation in pools of residential mortgages | $34,333,000 | 886 |
| Issued or guaranteed by U.S. | $34,333,000 | 861 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $35,887,000 | 328 |
| Commercial mortgage pass-through securities | $35,887,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,183,000 | 968 |
| Available-for-sale securities (fair market value) | $208,782,000 | 578 |
| Total debt securities | $213,965,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $266,913,000 | 526 |
| U.S. Government securities | $113,975,000 | 765 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $113,975,000 | 726 |
| Securities issued by states & political subdivisions | $152,938,000 | 185 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,014,000 | 437 |
| Mortgage-backed securities | $94,244,000 | 667 |
| Certificates of participation in pools of residential mortgages | $44,956,000 | 711 |
| Issued or guaranteed by U.S. | $44,956,000 | 705 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $49,288,000 | 276 |
| Commercial mortgage pass-through securities | $49,288,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,257,000 | 1,004 |
| Available-for-sale securities (fair market value) | $261,656,000 | 478 |
| Total debt securities | $266,913,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $298,083,000 | 476 |
| U.S. Government securities | $131,070,000 | 684 |
| U.S. Treasury securities | $7,799,000 | 548 |
| U.S. Government agency obligations | $123,271,000 | 677 |
| Securities issued by states & political subdivisions | $167,013,000 | 174 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,994,000 | 355 |
| Mortgage-backed securities | $96,886,000 | 641 |
| Certificates of participation in pools of residential mortgages | $46,507,000 | 700 |
| Issued or guaranteed by U.S. | $46,507,000 | 694 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $50,379,000 | 259 |
| Commercial mortgage pass-through securities | $50,379,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,297,000 | 1,018 |
| Available-for-sale securities (fair market value) | $292,786,000 | 425 |
| Total debt securities | $298,082,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $297,969,000 | 479 |
| U.S. Government securities | $133,686,000 | 680 |
| U.S. Treasury securities | $7,625,000 | 537 |
| U.S. Government agency obligations | $126,061,000 | 671 |
| Securities issued by states & political subdivisions | $164,283,000 | 181 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,988,000 | 364 |
| Mortgage-backed securities | $98,050,000 | 636 |
| Certificates of participation in pools of residential mortgages | $46,347,000 | 707 |
| Issued or guaranteed by U.S. | $46,347,000 | 703 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $51,703,000 | 248 |
| Commercial mortgage pass-through securities | $51,703,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,350,000 | 1,057 |
| Available-for-sale securities (fair market value) | $292,619,000 | 432 |
| Total debt securities | $297,969,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $297,232,000 | 477 |
| U.S. Government securities | $135,140,000 | 674 |
| U.S. Treasury securities | $7,388,000 | 534 |
| U.S. Government agency obligations | $127,752,000 | 660 |
| Securities issued by states & political subdivisions | $162,092,000 | 183 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,430,000 | 383 |
| Mortgage-backed securities | $100,275,000 | 631 |
| Certificates of participation in pools of residential mortgages | $47,737,000 | 698 |
| Issued or guaranteed by U.S. | $47,737,000 | 695 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $52,538,000 | 244 |
| Commercial mortgage pass-through securities | $52,538,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,395,000 | 1,072 |
| Available-for-sale securities (fair market value) | $291,837,000 | 428 |
| Total debt securities | $297,232,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $334,173,000 | 444 |
| U.S. Government securities | $150,054,000 | 613 |
| U.S. Treasury securities | $9,388,000 | 459 |
| U.S. Government agency obligations | $140,666,000 | 610 |
| Securities issued by states & political subdivisions | $184,119,000 | 166 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,174,000 | 389 |
| Mortgage-backed securities | $52,731,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $50,664,000 | 698 |
| Issued or guaranteed by U.S. | $50,664,000 | 687 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,067,000 | 1,140 |
| Commercial mortgage pass-through securities | $2,067,000 | 815 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,467,000 | 1,086 |
| Available-for-sale securities (fair market value) | $328,706,000 | 398 |
| Total debt securities | $334,174,000 | 437 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $366,843,000 | 417 |
| U.S. Government securities | $154,591,000 | 607 |
| U.S. Treasury securities | $13,415,000 | 347 |
| U.S. Government agency obligations | $141,176,000 | 617 |
| Securities issued by states & political subdivisions | $212,252,000 | 148 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,574,000 | 393 |
| Mortgage-backed securities | $55,175,000 | 999 |
| Certificates of participation in pools of residential mortgages | $53,077,000 | 693 |
| Issued or guaranteed by U.S. | $53,077,000 | 693 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,098,000 | 1,001 |
| Commercial mortgage pass-through securities | $2,098,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $5,508,000 | 1,098 |
| Available-for-sale securities (fair market value) | $361,335,000 | 368 |
| Total debt securities | $366,844,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $372,983,000 | 411 |
| U.S. Government securities | $153,263,000 | 607 |
| U.S. Treasury securities | $7,740,000 | 457 |
| U.S. Government agency obligations | $145,523,000 | 597 |
| Securities issued by states & political subdivisions | $219,720,000 | 142 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,523,000 | 394 |
| Mortgage-backed securities | $58,756,000 | 961 |
| Certificates of participation in pools of residential mortgages | $56,608,000 | 669 |
| Issued or guaranteed by U.S. | $56,608,000 | 669 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,148,000 | 987 |
| Commercial mortgage pass-through securities | $2,148,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,186,000 | 1,156 |
| Available-for-sale securities (fair market value) | $367,797,000 | 363 |
| Total debt securities | $372,983,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $349,696,000 | 436 |
| U.S. Government securities | $134,040,000 | 691 |
| U.S. Treasury securities | $3,822,000 | 657 |
| U.S. Government agency obligations | $130,218,000 | 673 |
| Securities issued by states & political subdivisions | $215,656,000 | 142 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,934,000 | 415 |
| Mortgage-backed securities | $60,777,000 | 942 |
| Certificates of participation in pools of residential mortgages | $58,616,000 | 658 |
| Issued or guaranteed by U.S. | $58,616,000 | 658 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,161,000 | 980 |
| Commercial mortgage pass-through securities | $2,161,000 | 650 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,231,000 | 1,191 |
| Available-for-sale securities (fair market value) | $344,465,000 | 387 |
| Total debt securities | $349,696,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $362,586,000 | 426 |
| U.S. Government securities | $131,672,000 | 722 |
| U.S. Treasury securities | $5,839,000 | 519 |
| U.S. Government agency obligations | $125,833,000 | 707 |
| Securities issued by states & political subdivisions | $230,914,000 | 133 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,433,000 | 415 |
| Mortgage-backed securities | $63,564,000 | 926 |
| Certificates of participation in pools of residential mortgages | $61,404,000 | 650 |
| Issued or guaranteed by U.S. | $61,404,000 | 650 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,160,000 | 954 |
| Commercial mortgage pass-through securities | $2,160,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,302,000 | 1,202 |
| Available-for-sale securities (fair market value) | $357,284,000 | 376 |
| Total debt securities | $362,586,000 | 419 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $366,959,000 | 428 |
| U.S. Government securities | $142,915,000 | 677 |
| U.S. Treasury securities | $17,373,000 | 290 |
| U.S. Government agency obligations | $125,542,000 | 727 |
| Securities issued by states & political subdivisions | $224,044,000 | 135 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,367,000 | 429 |
| Mortgage-backed securities | $66,188,000 | 905 |
| Certificates of participation in pools of residential mortgages | $64,044,000 | 637 |
| Issued or guaranteed by U.S. | $64,044,000 | 637 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,144,000 | 927 |
| Commercial mortgage pass-through securities | $2,144,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,955,000 | 1,323 |
| Available-for-sale securities (fair market value) | $363,004,000 | 376 |
| Total debt securities | $366,959,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $360,990,000 | 419 |
| U.S. Government securities | $141,376,000 | 665 |
| U.S. Treasury securities | $15,261,000 | 306 |
| U.S. Government agency obligations | $126,115,000 | 715 |
| Securities issued by states & political subdivisions | $219,614,000 | 135 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,274,000 | 474 |
| Mortgage-backed securities | $68,968,000 | 874 |
| Certificates of participation in pools of residential mortgages | $66,812,000 | 604 |
| Issued or guaranteed by U.S. | $66,812,000 | 604 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,156,000 | 889 |
| Commercial mortgage pass-through securities | $2,156,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,995,000 | 1,334 |
| Available-for-sale securities (fair market value) | $356,995,000 | 372 |
| Total debt securities | $360,989,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $319,575,000 | 478 |
| U.S. Government securities | $124,092,000 | 744 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $124,092,000 | 712 |
| Securities issued by states & political subdivisions | $195,483,000 | 149 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,346,000 | 511 |
| Mortgage-backed securities | $63,616,000 | 935 |
| Certificates of participation in pools of residential mortgages | $61,313,000 | 658 |
| Issued or guaranteed by U.S. | $61,313,000 | 658 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,303,000 | 839 |
| Commercial mortgage pass-through securities | $2,303,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,807,000 | 1,352 |
| Available-for-sale securities (fair market value) | $315,768,000 | 411 |
| Total debt securities | $319,575,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $351,951,000 | 449 |
| U.S. Government securities | $131,164,000 | 717 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $131,164,000 | 685 |
| Securities issued by states & political subdivisions | $220,787,000 | 131 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,154,000 | 466 |
| Mortgage-backed securities | $67,528,000 | 898 |
| Certificates of participation in pools of residential mortgages | $65,222,000 | 627 |
| Issued or guaranteed by U.S. | $65,222,000 | 625 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,306,000 | 780 |
| Commercial mortgage pass-through securities | $2,306,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,605,000 | 1,417 |
| Available-for-sale securities (fair market value) | $348,346,000 | 382 |
| Total debt securities | $351,951,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $343,481,000 | 458 |
| U.S. Government securities | $121,331,000 | 785 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $121,331,000 | 751 |
| Securities issued by states & political subdivisions | $222,150,000 | 127 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,393,000 | 462 |
| Mortgage-backed securities | $53,401,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $51,121,000 | 784 |
| Issued or guaranteed by U.S. | $51,121,000 | 784 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,280,000 | 768 |
| Commercial mortgage pass-through securities | $2,280,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,605,000 | 1,455 |
| Available-for-sale securities (fair market value) | $339,876,000 | 386 |
| Total debt securities | $343,481,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $360,746,000 | 439 |
| U.S. Government securities | $139,265,000 | 715 |
| U.S. Treasury securities | $19,650,000 | 276 |
| U.S. Government agency obligations | $119,615,000 | 773 |
| Securities issued by states & political subdivisions | $221,481,000 | 119 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,342,000 | 408 |
| Mortgage-backed securities | $45,962,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $43,766,000 | 878 |
| Issued or guaranteed by U.S. | $43,766,000 | 877 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,196,000 | 735 |
| Commercial mortgage pass-through securities | $2,196,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,645,000 | 1,482 |
| Available-for-sale securities (fair market value) | $357,101,000 | 369 |
| Total debt securities | $360,746,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $352,943,000 | 448 |
| U.S. Government securities | $136,670,000 | 728 |
| U.S. Treasury securities | $12,088,000 | 329 |
| U.S. Government agency obligations | $124,582,000 | 746 |
| Securities issued by states & political subdivisions | $216,273,000 | 119 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,737,000 | 446 |
| Mortgage-backed securities | $48,537,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $46,304,000 | 834 |
| Issued or guaranteed by U.S. | $46,304,000 | 834 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,233,000 | 704 |
| Commercial mortgage pass-through securities | $2,233,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,330,000 | 1,657 |
| Available-for-sale securities (fair market value) | $350,613,000 | 374 |
| Total debt securities | $352,943,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $367,149,000 | 427 |
| U.S. Government securities | $156,834,000 | 662 |
| U.S. Treasury securities | $29,242,000 | 187 |
| U.S. Government agency obligations | $127,592,000 | 762 |
| Securities issued by states & political subdivisions | $210,315,000 | 119 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,991,000 | 451 |
| Mortgage-backed securities | $48,393,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $48,393,000 | 838 |
| Issued or guaranteed by U.S. | $48,393,000 | 838 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,690,000 | 1,775 |
| Available-for-sale securities (fair market value) | $365,459,000 | 355 |
| Total debt securities | $367,149,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $335,631,000 | 466 |
| U.S. Government securities | $143,817,000 | 718 |
| U.S. Treasury securities | $6,167,000 | 488 |
| U.S. Government agency obligations | $137,650,000 | 710 |
| Securities issued by states & political subdivisions | $191,814,000 | 129 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,399,000 | 393 |
| Mortgage-backed securities | $51,759,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $51,759,000 | 804 |
| Issued or guaranteed by U.S. | $51,759,000 | 804 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,690,000 | 1,773 |
| Available-for-sale securities (fair market value) | $333,941,000 | 395 |
| Total debt securities | $335,631,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $311,699,000 | 494 |
| U.S. Government securities | $146,564,000 | 707 |
| U.S. Treasury securities | $6,810,000 | 493 |
| U.S. Government agency obligations | $139,754,000 | 701 |
| Securities issued by states & political subdivisions | $165,135,000 | 161 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,182,000 | 398 |
| Mortgage-backed securities | $53,535,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $53,535,000 | 788 |
| Issued or guaranteed by U.S. | $53,535,000 | 786 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,725,000 | 1,790 |
| Available-for-sale securities (fair market value) | $309,974,000 | 424 |
| Total debt securities | $311,699,000 | 489 |
| 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 | $315,793,000 | 488 |
| U.S. Government securities | $163,556,000 | 641 |
| U.S. Treasury securities | $22,748,000 | 221 |
| U.S. Government agency obligations | $140,808,000 | 712 |
| Securities issued by states & political subdivisions | $152,237,000 | 175 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,208,000 | 418 |
| Mortgage-backed securities | $53,775,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $53,775,000 | 795 |
| Issued or guaranteed by U.S. | $53,775,000 | 794 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,725,000 | 1,819 |
| Available-for-sale securities (fair market value) | $314,068,000 | 412 |
| Total debt securities | $315,793,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $328,459,000 | 479 |
| U.S. Government securities | $181,105,000 | 591 |
| U.S. Treasury securities | $26,521,000 | 175 |
| U.S. Government agency obligations | $154,584,000 | 649 |
| Securities issued by states & political subdivisions | $147,354,000 | 183 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,248,000 | 389 |
| Mortgage-backed securities | $65,635,000 | 978 |
| Certificates of participation in pools of residential mortgages | $65,635,000 | 680 |
| Issued or guaranteed by U.S. | $65,635,000 | 679 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,355,000 | 1,903 |
| Available-for-sale securities (fair market value) | $327,104,000 | 404 |
| Total debt securities | $328,460,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $333,789,000 | 474 |
| U.S. Government securities | $196,625,000 | 542 |
| U.S. Treasury securities | $31,498,000 | 144 |
| U.S. Government agency obligations | $165,127,000 | 621 |
| Securities issued by states & political subdivisions | $137,164,000 | 196 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,839,000 | 393 |
| Mortgage-backed securities | $76,110,000 | 873 |
| Certificates of participation in pools of residential mortgages | $76,110,000 | 602 |
| Issued or guaranteed by U.S. | $76,110,000 | 601 |
| 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) | $1,355,000 | 1,906 |
| Available-for-sale securities (fair market value) | $332,434,000 | 406 |
| Total debt securities | $333,789,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $342,264,000 | 457 |
| U.S. Government securities | $207,023,000 | 522 |
| U.S. Treasury securities | $38,511,000 | 115 |
| U.S. Government agency obligations | $168,512,000 | 612 |
| Securities issued by states & political subdivisions | $135,241,000 | 195 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,747,000 | 389 |
| Mortgage-backed securities | $77,878,000 | 852 |
| Certificates of participation in pools of residential mortgages | $77,878,000 | 582 |
| Issued or guaranteed by U.S. | $77,878,000 | 581 |
| 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) | $345,000 | 2,258 |
| Available-for-sale securities (fair market value) | $341,919,000 | 385 |
| Total debt securities | $342,264,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $331,012,000 | 466 |
| U.S. Government securities | $212,978,000 | 513 |
| U.S. Treasury securities | $39,115,000 | 112 |
| U.S. Government agency obligations | $173,863,000 | 596 |
| Securities issued by states & political subdivisions | $118,034,000 | 228 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,348,000 | 401 |
| Mortgage-backed securities | $81,722,000 | 816 |
| Certificates of participation in pools of residential mortgages | $81,722,000 | 557 |
| Issued or guaranteed by U.S. | $81,722,000 | 556 |
| 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) | $331,012,000 | 397 |
| Total debt securities | $331,012,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $344,372,000 | 442 |
| U.S. Government securities | $217,758,000 | 506 |
| U.S. Treasury securities | $33,854,000 | 123 |
| U.S. Government agency obligations | $183,904,000 | 563 |
| Securities issued by states & political subdivisions | $126,614,000 | 210 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,190,000 | 396 |
| Mortgage-backed securities | $85,394,000 | 798 |
| Certificates of participation in pools of residential mortgages | $85,394,000 | 537 |
| Issued or guaranteed by U.S. | $85,394,000 | 535 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $344,372,000 | 385 |
| Total debt securities | $344,372,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $329,612,000 | 468 |
| U.S. Government securities | $202,346,000 | 542 |
| U.S. Treasury securities | $7,864,000 | 359 |
| U.S. Government agency obligations | $194,482,000 | 547 |
| Securities issued by states & political subdivisions | $127,266,000 | 208 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,021,000 | 409 |
| Mortgage-backed securities | $93,144,000 | 749 |
| Certificates of participation in pools of residential mortgages | $93,144,000 | 501 |
| Issued or guaranteed by U.S. | $93,144,000 | 499 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $329,612,000 | 413 |
| Total debt securities | $329,612,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $292,350,000 | 521 |
| U.S. Government securities | $184,665,000 | 578 |
| U.S. Treasury securities | $7,905,000 | 351 |
| U.S. Government agency obligations | $176,760,000 | 572 |
| Securities issued by states & political subdivisions | $107,685,000 | 245 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,361,000 | 383 |
| Mortgage-backed securities | $88,666,000 | 780 |
| Certificates of participation in pools of residential mortgages | $88,666,000 | 510 |
| Issued or guaranteed by U.S. | $88,666,000 | 507 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $292,350,000 | 465 |
| Total debt securities | $292,350,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $189,537,000 | 809 |
| U.S. Government securities | $84,490,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $84,490,000 | 1,175 |
| Securities issued by states & political subdivisions | $105,047,000 | 238 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,832,000 | 422 |
| Mortgage-backed securities | $67,080,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $67,080,000 | 682 |
| Issued or guaranteed by U.S. | $67,080,000 | 680 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $189,537,000 | 722 |
| Total debt securities | $189,537,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $296,086,000 | 523 |
| U.S. Government securities | $160,442,000 | 669 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $160,442,000 | 647 |
| Securities issued by states & political subdivisions | $130,084,000 | 168 |
| Other domestic debt securities | $5,560,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,560,000 | 707 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,586,000 | 392 |
| Mortgage-backed securities | $157,423,000 | 520 |
| Certificates of participation in pools of residential mortgages | $157,423,000 | 319 |
| Issued or guaranteed by U.S. | $157,423,000 | 318 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $296,086,000 | 470 |
| Total debt securities | $296,086,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $332,684,000 | 470 |
| U.S. Government securities | $185,454,000 | 606 |
| U.S. Treasury securities | $13,811,000 | 223 |
| U.S. Government agency obligations | $171,643,000 | 637 |
| Securities issued by states & political subdivisions | $140,534,000 | 156 |
| Other domestic debt securities | $6,696,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,696,000 | 623 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,479,000 | 402 |
| Mortgage-backed securities | $168,667,000 | 504 |
| Certificates of participation in pools of residential mortgages | $168,667,000 | 309 |
| Issued or guaranteed by U.S. | $168,667,000 | 307 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $332,684,000 | 421 |
| Total debt securities | $332,684,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $291,308,000 | 526 |
| U.S. Government securities | $142,961,000 | 748 |
| U.S. Treasury securities | $1,998,000 | 645 |
| U.S. Government agency obligations | $140,963,000 | 740 |
| Securities issued by states & political subdivisions | $141,819,000 | 144 |
| Other domestic debt securities | $6,528,000 | 920 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $6,528,000 | 579 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,278,000 | 370 |
| Mortgage-backed securities | $121,543,000 | 637 |
| Certificates of participation in pools of residential mortgages | $121,543,000 | 391 |
| Issued or guaranteed by U.S. | $121,543,000 | 390 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $291,308,000 | 470 |
| Total debt securities | $291,308,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $231,223,000 | 644 |
| U.S. Government securities | $118,875,000 | 851 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $118,875,000 | 827 |
| Securities issued by states & political subdivisions | $105,681,000 | 193 |
| Other domestic debt securities | $6,667,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,667,000 | 546 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,318,000 | 400 |
| Mortgage-backed securities | $96,127,000 | 763 |
| Certificates of participation in pools of residential mortgages | $96,127,000 | 471 |
| Issued or guaranteed by U.S. | $96,127,000 | 468 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $231,223,000 | 567 |
| Total debt securities | $231,223,000 | 634 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $264,091,000 | 564 |
| U.S. Government securities | $169,275,000 | 627 |
| U.S. Treasury securities | $36,314,000 | 120 |
| U.S. Government agency obligations | $132,961,000 | 767 |
| Securities issued by states & political subdivisions | $94,816,000 | 222 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,925,000 | 321 |
| Mortgage-backed securities | $56,983,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $56,983,000 | 740 |
| Issued or guaranteed by U.S. | $56,983,000 | 736 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $264,091,000 | 504 |
| Total debt securities | $264,091,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $272,376,000 | 540 |
| U.S. Government securities | $165,484,000 | 650 |
| U.S. Treasury securities | $27,107,000 | 171 |
| U.S. Government agency obligations | $138,377,000 | 725 |
| Securities issued by states & political subdivisions | $106,892,000 | 182 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,700,000 | 337 |
| Mortgage-backed securities | $57,741,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $57,741,000 | 696 |
| Issued or guaranteed by U.S. | $57,741,000 | 693 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $272,376,000 | 482 |
| Total debt securities | $272,376,000 | 531 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $4,002,000 | 1,424 |
| 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 | $270,946,000 | 516 |
| U.S. Government securities | $166,527,000 | 609 |
| U.S. Treasury securities | $27,545,000 | 176 |
| U.S. Government agency obligations | $138,982,000 | 691 |
| Securities issued by states & political subdivisions | $104,419,000 | 181 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,791,000 | 347 |
| Mortgage-backed securities | $60,771,000 | 992 |
| Certificates of participation in pools of residential mortgages | $60,771,000 | 629 |
| Issued or guaranteed by U.S. | $60,771,000 | 624 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $270,946,000 | 469 |
| Total debt securities | $270,946,000 | 511 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,019,000 | 1,299 |
| 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 | $258,020,000 | 516 |
| U.S. Government securities | $137,701,000 | 711 |
| U.S. Treasury securities | $3,950,000 | 530 |
| U.S. Government agency obligations | $133,751,000 | 692 |
| Securities issued by states & political subdivisions | $120,319,000 | 144 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,534,000 | 347 |
| Mortgage-backed securities | $83,569,000 | 755 |
| Certificates of participation in pools of residential mortgages | $83,569,000 | 462 |
| Issued or guaranteed by U.S. | $83,569,000 | 458 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $258,020,000 | 455 |
| Total debt securities | $258,020,000 | 509 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 761 |
| Fair value | $8,074,000 | 762 |
| 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 | $231,634,000 | 567 |
| U.S. Government securities | $161,992,000 | 606 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $161,992,000 | 575 |
| Securities issued by states & political subdivisions | $56,056,000 | 383 |
| Other domestic debt securities | $13,586,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $13,586,000 | 280 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,113,000 | 392 |
| Mortgage-backed securities | $56,374,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $56,374,000 | 658 |
| Issued or guaranteed by U.S. | $56,374,000 | 652 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $231,634,000 | 497 |
| Total debt securities | $231,635,000 | 562 |
| Structured notes | ||
| Amortized cost | $65,000,000 | 58 |
| Fair value | $65,354,000 | 59 |
| 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 | $260,729,000 | 503 |
| U.S. Government securities | $197,855,000 | 491 |
| U.S. Treasury securities | $7,814,000 | 342 |
| U.S. Government agency obligations | $190,041,000 | 492 |
| Securities issued by states & political subdivisions | $46,577,000 | 462 |
| Other domestic debt securities | $16,297,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $16,297,000 | 243 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,157,000 | 381 |
| Mortgage-backed securities | $57,518,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $57,518,000 | 671 |
| Issued or guaranteed by U.S. | $57,518,000 | 665 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $260,729,000 | 439 |
| Total debt securities | $260,730,000 | 499 |
| Structured notes | ||
| Amortized cost | $62,995,000 | 46 |
| Fair value | $62,980,000 | 45 |
| 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 | $232,974,000 | 557 |
| U.S. Government securities | $180,093,000 | 521 |
| U.S. Treasury securities | $7,933,000 | 298 |
| U.S. Government agency obligations | $172,160,000 | 523 |
| Securities issued by states & political subdivisions | $39,685,000 | 567 |
| Other domestic debt securities | $13,196,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $13,196,000 | 280 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,261,000 | 406 |
| Mortgage-backed securities | $49,818,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $49,818,000 | 798 |
| Issued or guaranteed by U.S. | $49,818,000 | 789 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $232,974,000 | 486 |
| Total debt securities | $232,975,000 | 552 |
| Structured notes | ||
| Amortized cost | $64,494,000 | 31 |
| Fair value | $63,551,000 | 30 |
| 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 | $178,162,000 | 725 |
| U.S. Government securities | $141,926,000 | 642 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $141,926,000 | 614 |
| Securities issued by states & political subdivisions | $33,069,000 | 720 |
| Other domestic debt securities | $3,167,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,167,000 | 865 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,845,000 | 446 |
| Mortgage-backed securities | $62,840,000 | 983 |
| Certificates of participation in pools of residential mortgages | $62,840,000 | 642 |
| Issued or guaranteed by U.S. | $62,840,000 | 637 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $178,162,000 | 620 |
| Total debt securities | $178,163,000 | 713 |
| Structured notes | ||
| Amortized cost | $31,757,000 | 58 |
| Fair value | $31,947,000 | 57 |
| 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 | $175,730,000 | 723 |
| U.S. Government securities | $142,803,000 | 628 |
| U.S. Treasury securities | $6,522,000 | 292 |
| U.S. Government agency obligations | $136,281,000 | 622 |
| Securities issued by states & political subdivisions | $23,149,000 | 1,019 |
| Other domestic debt securities | $9,778,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,778,000 | 404 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,210,000 | 473 |
| Mortgage-backed securities | $53,100,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $53,100,000 | 779 |
| Issued or guaranteed by U.S. | $53,100,000 | 769 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $175,730,000 | 618 |
| Total debt securities | $175,731,000 | 706 |
| Structured notes | ||
| Amortized cost | $11,283,000 | 135 |
| Fair value | $11,246,000 | 135 |
| 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 | $123,105,000 | 1,023 |
| U.S. Government securities | $107,362,000 | 811 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $107,362,000 | 789 |
| Securities issued by states & political subdivisions | $13,171,000 | 1,724 |
| Other domestic debt securities | $2,572,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,572,000 | 995 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,012,000 | 767 |
| Mortgage-backed securities | $18,406,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $18,406,000 | 1,938 |
| Issued or guaranteed by U.S. | $18,406,000 | 1,926 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $123,105,000 | 878 |
| Total debt securities | $123,105,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $5,329,000 | 225 |
| Fair value | $5,340,000 | 222 |
| 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 | $109,886,000 | 1,109 |
| U.S. Government securities | $96,424,000 | 880 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $96,424,000 | 861 |
| Securities issued by states & political subdivisions | $10,821,000 | 1,959 |
| Other domestic debt securities | $2,641,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,641,000 | 946 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,630,000 | 2,598 |
| Mortgage-backed securities | $13,313,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $13,313,000 | 2,326 |
| Issued or guaranteed by U.S. | $13,313,000 | 2,315 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $109,886,000 | 955 |
| Total debt securities | $109,885,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $3,362,000 | 417 |
| Fair value | $3,369,000 | 413 |
| 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 | $118,356,000 | 1,010 |
| U.S. Government securities | $105,041,000 | 785 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $105,041,000 | 770 |
| Securities issued by states & political subdivisions | $10,976,000 | 1,904 |
| Other domestic debt securities | $2,339,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,339,000 | 1,008 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,599,000 | 1,113 |
| Mortgage-backed securities | $7,652,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 3,024 |
| Issued or guaranteed by U.S. | $7,652,000 | 3,014 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $118,356,000 | 871 |
| Total debt securities | $118,356,000 | 992 |
| Structured notes | ||
| Amortized cost | $3,371,000 | 403 |
| Fair value | $3,270,000 | 409 |
| 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 | $123,590,000 | 992 |
| U.S. Government securities | $109,775,000 | 749 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $109,775,000 | 732 |
| Securities issued by states & political subdivisions | $11,166,000 | 1,897 |
| Other domestic debt securities | $2,649,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,649,000 | 1,024 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,331,000 | 1,040 |
| Mortgage-backed securities | $7,736,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $7,736,000 | 2,989 |
| Issued or guaranteed by U.S. | $7,736,000 | 2,975 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $123,590,000 | 854 |
| Total debt securities | $123,591,000 | 975 |
| Structured notes | ||
| Amortized cost | $3,383,000 | 441 |
| Fair value | $3,279,000 | 444 |
| 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 | $118,212,000 | 1,041 |
| U.S. Government securities | $103,278,000 | 814 |
| U.S. Treasury securities | $3,243,000 | 385 |
| U.S. Government agency obligations | $100,035,000 | 820 |
| Securities issued by states & political subdivisions | $12,237,000 | 1,778 |
| Other domestic debt securities | $2,697,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,697,000 | 984 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,803,000 | 651 |
| Mortgage-backed securities | $3,963,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,963,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,963,000 | 3,838 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $118,212,000 | 907 |
| Total debt securities | $118,211,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $5,201,000 | 269 |
| Fair value | $5,195,000 | 270 |
| 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 | $142,945,000 | 831 |
| U.S. Government securities | $129,624,000 | 644 |
| U.S. Treasury securities | $4,932,000 | 328 |
| U.S. Government agency obligations | $124,692,000 | 655 |
| Securities issued by states & political subdivisions | $12,246,000 | 1,755 |
| Other domestic debt securities | $1,075,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,075,000 | 1,342 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,969,000 | 726 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $142,945,000 | 713 |
| Total debt securities | $142,945,000 | 812 |
| Structured notes | ||
| Amortized cost | $21,430,000 | 87 |
| Fair value | $21,560,000 | 87 |
| 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 | $11,776,000 | 5,760 |
| U.S. Government securities | $11,776,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,776,000 | 4,903 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,383,000 | 5,990 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,776,000 | 5,178 |
| Total debt securities | $11,775,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $2,790,000 | 1,022 |
| Fair value | $2,802,000 | 1,017 |
| 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 | $12,490,000 | 5,642 |
| U.S. Government securities | $12,490,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,490,000 | 4,778 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,653,000 | 5,922 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,490,000 | 5,036 |
| Total debt securities | $12,489,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $3,690,000 | 849 |
| Fair value | $3,667,000 | 842 |
| 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 | $12,983,000 | 5,566 |
| U.S. Government securities | $12,983,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,983,000 | 4,677 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,670,000 | 5,933 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,983,000 | 4,957 |
| Total debt securities | $12,982,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 855 |
| Fair value | $3,973,000 | 833 |
| 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 | $13,822,000 | 5,479 |
| U.S. Government securities | $13,822,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,822,000 | 4,571 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,559,000 | 5,510 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,822,000 | 4,864 |
| Total debt securities | $13,822,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $4,889,000 | 763 |
| Fair value | $4,855,000 | 762 |
| 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 | $13,307,000 | 5,600 |
| U.S. Government securities | $13,307,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,307,000 | 4,716 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,073,000 | 5,765 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,307,000 | 4,961 |
| Total debt securities | $13,307,000 | 5,550 |
| Structured notes | ||
| Amortized cost | $4,696,000 | 856 |
| Fair value | $4,649,000 | 852 |
| 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 | $11,870,000 | 5,858 |
| U.S. Government securities | $11,870,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,870,000 | 5,005 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 5,800 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,870,000 | 5,220 |
| Total debt securities | $11,870,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 880 |
| Fair value | $4,881,000 | 849 |
| 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 | $13,382,000 | 5,662 |
| U.S. Government securities | $13,382,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,382,000 | 4,737 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 5,774 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,382,000 | 4,989 |
| Total debt securities | $13,382,000 | 5,608 |
| Structured notes | ||
| Amortized cost | $6,395,000 | 683 |
| Fair value | $6,303,000 | 679 |
| 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 | $14,158,000 | 5,521 |
| U.S. Government securities | $14,158,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,158,000 | 4,553 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 5,780 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,158,000 | 4,847 |
| Total debt securities | $14,158,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $7,093,000 | 620 |
| Fair value | $7,019,000 | 617 |
| 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 | $14,234,000 | 5,501 |
| U.S. Government securities | $14,234,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,234,000 | 4,513 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 6,153 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,234,000 | 4,827 |
| Total debt securities | $14,235,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $7,093,000 | 600 |
| Fair value | $7,043,000 | 596 |
| 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 | $11,119,000 | 6,138 |
| U.S. Government securities | $11,119,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,119,000 | 5,200 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,489,000 | 6,134 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,119,000 | 5,401 |
| Total debt securities | $11,119,000 | 6,073 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 730 |
| Fair value | $5,972,000 | 718 |
| 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 | $9,280,000 | 6,580 |
| U.S. Government securities | $9,280,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,280,000 | 5,714 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,466,000 | 6,198 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,280,000 | 5,851 |
| Total debt securities | $9,281,000 | 6,522 |
| Structured notes | ||
| Amortized cost | $4,296,000 | 970 |
| Fair value | $4,232,000 | 968 |
| 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 | $9,098,000 | 6,659 |
| U.S. Government securities | $9,098,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,098,000 | 5,765 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,782,000 | 6,024 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,098,000 | 5,894 |
| Total debt securities | $9,097,000 | 6,603 |
| Structured notes | ||
| Amortized cost | $4,296,000 | 952 |
| Fair value | $4,270,000 | 951 |
| 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 | $11,870,000 | 6,126 |
| U.S. Government securities | $11,870,000 | 5,280 |
| U.S. Treasury securities | $600,000 | 1,497 |
| U.S. Government agency obligations | $11,270,000 | 5,264 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,098,000 | 5,825 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,870,000 | 5,350 |
| Total debt securities | $11,871,000 | 6,058 |
| Structured notes | ||
| Amortized cost | $4,596,000 | 893 |
| Fair value | $4,591,000 | 895 |
| 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 | $13,049,000 | 5,940 |
| U.S. Government securities | $13,049,000 | 5,081 |
| U.S. Treasury securities | $577,000 | 1,595 |
| U.S. Government agency obligations | $12,472,000 | 5,040 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $577,000 | 6,816 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,049,000 | 5,206 |
| Total debt securities | $13,050,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $4,896,000 | 863 |
| Fair value | $4,799,000 | 856 |
| 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 | $13,881,000 | 5,768 |
| U.S. Government securities | $13,881,000 | 4,864 |
| U.S. Treasury securities | $607,000 | 1,547 |
| U.S. Government agency obligations | $13,274,000 | 4,826 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,821,000 | 6,002 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,881,000 | 5,066 |
| Total debt securities | $13,875,000 | 5,677 |
| Structured notes | ||
| Amortized cost | $4,295,000 | 790 |
| Fair value | $4,321,000 | 790 |
| 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 | $16,375,000 | 5,378 |
| U.S. Government securities | $16,053,000 | 4,501 |
| U.S. Treasury securities | $1,774,000 | 1,196 |
| U.S. Government agency obligations | $14,279,000 | 4,674 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $322,000 | 3,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $322,000 | 2,922 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,375,000 | 4,691 |
| Total debt securities | $16,375,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $2,098,000 | 1,158 |
| Fair value | $2,085,000 | 1,160 |
| 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 | $16,254,000 | 5,317 |
| U.S. Government securities | $15,488,000 | 4,469 |
| U.S. Treasury securities | $1,781,000 | 1,205 |
| U.S. Government agency obligations | $13,707,000 | 4,626 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $766,000 | 2,898 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $766,000 | 2,580 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,254,000 | 4,658 |
| Total debt securities | $16,251,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,248 |
| Fair value | $1,487,000 | 1,245 |
| 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 | $14,091,000 | 5,656 |
| U.S. Government securities | $13,326,000 | 4,830 |
| U.S. Treasury securities | $319,000 | 2,011 |
| U.S. Government agency obligations | $13,007,000 | 4,725 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $765,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $765,000 | 2,644 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,091,000 | 4,936 |
| Total debt securities | $14,091,000 | 5,556 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,048 |
| Fair value | $1,501,000 | 1,059 |
| 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 | $11,901,000 | 6,115 |
| U.S. Government securities | $11,181,000 | 5,319 |
| U.S. Treasury securities | $301,000 | 2,091 |
| U.S. Government agency obligations | $10,880,000 | 5,226 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $720,000 | 3,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $720,000 | 2,709 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,901,000 | 5,338 |
| Total debt securities | $11,901,000 | 6,019 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,571 |
| Fair value | $300,000 | 1,586 |
| 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 | $11,720,000 | 6,126 |
| U.S. Government securities | $11,720,000 | 5,179 |
| U.S. Treasury securities | $302,000 | 2,221 |
| U.S. Government agency obligations | $11,418,000 | 5,068 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,720,000 | 5,339 |
| Total debt securities | $11,720,000 | 6,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |