Home > Traditional Bank, Inc. > Securities
Traditional Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $741,367,000 | 304 |
| U.S. Government securities | $237,029,000 | 578 |
| U.S. Treasury securities | $23,179,000 | 838 |
| U.S. Government agency obligations | $213,850,000 | 550 |
| Securities issued by states & political subdivisions | $333,902,000 | 114 |
| Other domestic debt securities | $170,436,000 | 182 |
| Privately issued residential mortgage-backed securities | $50,781,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,322,000 | 80 |
| Structured financial products - Total | $22,102,000 | 178 |
| Other domestic debt securities - All other | $3,088,000 | 1,157 |
| 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 | $322,698,000 | 349 |
| Mortgage-backed securities | $278,046,000 | 364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,423,000 | 543 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,177,000 | 689 |
| Privately issued | $50,781,000 | 87 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,264,000 | 211 |
| Other commercial mortgage-backed securities | $76,401,000 | 146 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $741,367,000 | 248 |
| Total debt securities | $741,368,000 | 300 |
| Structured notes | ||
| Amortized cost | $13,961,000 | 113 |
| Fair value | $11,944,000 | 119 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $709,819,000 | 314 |
| U.S. Government securities | $224,006,000 | 609 |
| U.S. Treasury securities | $22,546,000 | 873 |
| U.S. Government agency obligations | $201,460,000 | 579 |
| Securities issued by states & political subdivisions | $321,307,000 | 117 |
| Other domestic debt securities | $164,506,000 | 191 |
| Privately issued residential mortgage-backed securities | $50,664,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,179,000 | 85 |
| Structured financial products - Total | $21,281,000 | 176 |
| Other domestic debt securities - All other | $3,038,000 | 1,156 |
| 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 | $304,507,000 | 353 |
| Mortgage-backed securities | $258,777,000 | 380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,373,000 | 558 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,272,000 | 845 |
| Privately issued | $50,664,000 | 85 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,348,000 | 215 |
| Other commercial mortgage-backed securities | $72,120,000 | 152 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $709,819,000 | 258 |
| Total debt securities | $709,818,000 | 310 |
| Structured notes | ||
| Amortized cost | $13,960,000 | 113 |
| Fair value | $11,333,000 | 124 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $733,678,000 | 307 |
| U.S. Government securities | $217,449,000 | 635 |
| U.S. Treasury securities | $22,811,000 | 887 |
| U.S. Government agency obligations | $194,638,000 | 603 |
| Securities issued by states & political subdivisions | $335,069,000 | 115 |
| Other domestic debt securities | $181,160,000 | 170 |
| Privately issued residential mortgage-backed securities | $60,207,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,412,000 | 86 |
| Structured financial products - Total | $20,012,000 | 165 |
| Other domestic debt securities - All other | $3,114,000 | 1,165 |
| 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 | $300,313,000 | 352 |
| Mortgage-backed securities | $272,613,000 | 370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,257,000 | 582 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,174,000 | 828 |
| Privately issued | $60,207,000 | 81 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,789,000 | 218 |
| Other commercial mortgage-backed securities | $80,186,000 | 135 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $733,678,000 | 253 |
| Total debt securities | $733,680,000 | 302 |
| Structured notes | ||
| Amortized cost | $13,959,000 | 126 |
| Fair value | $11,684,000 | 132 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $760,365,000 | 319 |
| U.S. Government securities | $224,184,000 | 643 |
| U.S. Treasury securities | $23,091,000 | 936 |
| U.S. Government agency obligations | $201,093,000 | 585 |
| Securities issued by states & political subdivisions | $340,146,000 | 125 |
| Other domestic debt securities | $196,035,000 | 168 |
| Privately issued residential mortgage-backed securities | $66,654,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,033,000 | 86 |
| Structured financial products - Total | $20,407,000 | 172 |
| Other domestic debt securities - All other | $3,204,000 | 1,183 |
| 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 | $246,005,000 | 396 |
| Mortgage-backed securities | $291,400,000 | 381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,197,000 | 595 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,074,000 | 831 |
| Privately issued | $66,654,000 | 80 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $33,685,000 | 226 |
| Other commercial mortgage-backed securities | $87,790,000 | 135 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $760,365,000 | 260 |
| Total debt securities | $760,364,000 | 314 |
| Structured notes | ||
| Amortized cost | $13,957,000 | 141 |
| Fair value | $11,837,000 | 150 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $767,891,000 | 326 |
| U.S. Government securities | $188,407,000 | 733 |
| U.S. Treasury securities | $22,785,000 | 983 |
| U.S. Government agency obligations | $165,622,000 | 681 |
| Securities issued by states & political subdivisions | $390,821,000 | 113 |
| Other domestic debt securities | $188,663,000 | 180 |
| Privately issued residential mortgage-backed securities | $60,907,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,560,000 | 83 |
| Structured financial products - Total | $20,771,000 | 182 |
| Other domestic debt securities - All other | $3,215,000 | 1,193 |
| 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 | $241,356,000 | 368 |
| Mortgage-backed securities | $249,684,000 | 419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,992,000 | 751 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,583,000 | 821 |
| Privately issued | $60,907,000 | 85 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,852,000 | 270 |
| Other commercial mortgage-backed securities | $83,350,000 | 142 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $767,891,000 | 263 |
| Total debt securities | $767,890,000 | 320 |
| Structured notes | ||
| Amortized cost | $13,954,000 | 153 |
| Fair value | $11,546,000 | 162 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $778,125,000 | 321 |
| U.S. Government securities | $193,833,000 | 724 |
| U.S. Treasury securities | $22,728,000 | 1,001 |
| U.S. Government agency obligations | $171,105,000 | 665 |
| Securities issued by states & political subdivisions | $387,707,000 | 115 |
| Other domestic debt securities | $196,585,000 | 171 |
| Privately issued residential mortgage-backed securities | $63,396,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,139,000 | 87 |
| Structured financial products - Total | $22,028,000 | 148 |
| Other domestic debt securities - All other | $3,248,000 | 1,193 |
| 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 | $229,989,000 | 367 |
| Mortgage-backed securities | $258,773,000 | 414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,130,000 | 752 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,378,000 | 816 |
| Privately issued | $63,396,000 | 84 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,957,000 | 271 |
| Other commercial mortgage-backed securities | $87,912,000 | 144 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $778,125,000 | 260 |
| Total debt securities | $778,125,000 | 317 |
| Structured notes | ||
| Amortized cost | $13,950,000 | 151 |
| Fair value | $11,693,000 | 155 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $760,275,000 | 337 |
| U.S. Government securities | $214,727,000 | 683 |
| U.S. Treasury securities | $23,154,000 | 969 |
| U.S. Government agency obligations | $191,573,000 | 619 |
| Securities issued by states & political subdivisions | $401,958,000 | 112 |
| Other domestic debt securities | $143,590,000 | 199 |
| Privately issued residential mortgage-backed securities | $26,550,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,317,000 | 81 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,347,000 | 1,196 |
| 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 | $233,131,000 | 350 |
| Mortgage-backed securities | $240,412,000 | 456 |
| Certificates of participation in pools of residential mortgages | $60,910,000 | 819 |
| Issued or guaranteed by U.S. | $60,910,000 | 805 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $43,655,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $17,105,000 | 869 |
| Privately issued | $26,550,000 | 126 |
| Commercial mortgage-backed securities | $135,847,000 | 191 |
| Commercial mortgage pass-through securities | $26,551,000 | 257 |
| Other commercial mortgage-backed securities | $109,296,000 | 151 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $760,275,000 | 281 |
| Total debt securities | $760,276,000 | 333 |
| Structured notes | ||
| Amortized cost | $13,946,000 | 139 |
| Fair value | $12,016,000 | 144 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $788,234,000 | 331 |
| U.S. Government securities | $222,094,000 | 656 |
| U.S. Treasury securities | $23,931,000 | 859 |
| U.S. Government agency obligations | $198,163,000 | 610 |
| Securities issued by states & political subdivisions | $413,722,000 | 111 |
| Other domestic debt securities | $152,418,000 | 186 |
| Privately issued residential mortgage-backed securities | $29,270,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $70,005,000 | 75 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,590,000 | 1,160 |
| 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 | $226,866,000 | 352 |
| Mortgage-backed securities | $249,386,000 | 451 |
| Certificates of participation in pools of residential mortgages | $61,722,000 | 839 |
| Issued or guaranteed by U.S. | $61,722,000 | 829 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $44,824,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $15,554,000 | 913 |
| Privately issued | $29,270,000 | 116 |
| Commercial mortgage-backed securities | $142,840,000 | 188 |
| Commercial mortgage pass-through securities | $27,715,000 | 255 |
| Other commercial mortgage-backed securities | $115,125,000 | 144 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $788,234,000 | 285 |
| Total debt securities | $788,233,000 | 328 |
| Structured notes | ||
| Amortized cost | $13,942,000 | 116 |
| Fair value | $12,857,000 | 116 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $726,039,000 | 344 |
| U.S. Government securities | $164,445,000 | 795 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $164,445,000 | 705 |
| Securities issued by states & political subdivisions | $412,616,000 | 118 |
| Other domestic debt securities | $148,978,000 | 183 |
| Privately issued residential mortgage-backed securities | $18,440,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $80,325,000 | 76 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,863,000 | 1,078 |
| 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 | $232,000,000 | 340 |
| Mortgage-backed securities | $200,352,000 | 516 |
| Certificates of participation in pools of residential mortgages | $39,046,000 | 1,136 |
| Issued or guaranteed by U.S. | $39,046,000 | 1,114 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $32,908,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $14,468,000 | 926 |
| Privately issued | $18,440,000 | 126 |
| Commercial mortgage-backed securities | $128,398,000 | 202 |
| Commercial mortgage pass-through securities | $24,565,000 | 282 |
| Other commercial mortgage-backed securities | $103,833,000 | 150 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $726,039,000 | 303 |
| Total debt securities | $726,039,000 | 340 |
| Structured notes | ||
| Amortized cost | $13,937,000 | 99 |
| Fair value | $13,844,000 | 98 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $687,958,000 | 348 |
| U.S. Government securities | $161,594,000 | 760 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $161,594,000 | 688 |
| Securities issued by states & political subdivisions | $392,891,000 | 112 |
| Other domestic debt securities | $133,473,000 | 178 |
| Privately issued residential mortgage-backed securities | $14,783,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $77,520,000 | 79 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,742,000 | 1,315 |
| 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 | $220,264,000 | 344 |
| Mortgage-backed securities | $189,733,000 | 526 |
| Certificates of participation in pools of residential mortgages | $40,008,000 | 1,096 |
| Issued or guaranteed by U.S. | $40,008,000 | 1,074 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $25,550,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $10,767,000 | 1,085 |
| Privately issued | $14,783,000 | 121 |
| Commercial mortgage-backed securities | $124,175,000 | 202 |
| Commercial mortgage pass-through securities | $24,066,000 | 275 |
| Other commercial mortgage-backed securities | $100,109,000 | 155 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $687,958,000 | 305 |
| Total debt securities | $687,959,000 | 344 |
| Structured notes | ||
| Amortized cost | $11,448,000 | 97 |
| Fair value | $11,436,000 | 97 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $639,684,000 | 343 |
| U.S. Government securities | $160,634,000 | 710 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $160,634,000 | 658 |
| Securities issued by states & political subdivisions | $361,308,000 | 113 |
| Other domestic debt securities | $117,742,000 | 195 |
| Privately issued residential mortgage-backed securities | $9,693,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $68,196,000 | 88 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,238,000 | 1,146 |
| 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 | $208,255,000 | 348 |
| Mortgage-backed securities | $180,365,000 | 513 |
| Certificates of participation in pools of residential mortgages | $38,585,000 | 1,075 |
| Issued or guaranteed by U.S. | $38,585,000 | 1,054 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,651,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $11,958,000 | 993 |
| Privately issued | $9,693,000 | 134 |
| Commercial mortgage-backed securities | $120,129,000 | 195 |
| Commercial mortgage pass-through securities | $24,507,000 | 262 |
| Other commercial mortgage-backed securities | $95,622,000 | 154 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $639,684,000 | 305 |
| Total debt securities | $639,682,000 | 338 |
| Structured notes | ||
| Amortized cost | $11,984,000 | 78 |
| Fair value | $11,933,000 | 77 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $551,531,000 | 366 |
| U.S. Government securities | $153,676,000 | 688 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $153,676,000 | 641 |
| Securities issued by states & political subdivisions | $303,526,000 | 134 |
| Other domestic debt securities | $94,329,000 | 211 |
| Privately issued residential mortgage-backed securities | $4,698,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,043,000 | 98 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,216,000 | 1,085 |
| 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 | $202,134,000 | 337 |
| Mortgage-backed securities | $165,811,000 | 514 |
| Certificates of participation in pools of residential mortgages | $36,815,000 | 1,040 |
| Issued or guaranteed by U.S. | $36,815,000 | 1,016 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,163,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $13,465,000 | 921 |
| Privately issued | $4,698,000 | 174 |
| Commercial mortgage-backed securities | $110,833,000 | 199 |
| Commercial mortgage pass-through securities | $26,610,000 | 240 |
| Other commercial mortgage-backed securities | $84,223,000 | 162 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $551,531,000 | 327 |
| Total debt securities | $551,531,000 | 362 |
| Structured notes | ||
| Amortized cost | $9,484,000 | 67 |
| Fair value | $9,320,000 | 70 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $471,319,000 | 386 |
| U.S. Government securities | $133,300,000 | 696 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $133,300,000 | 664 |
| Securities issued by states & political subdivisions | $250,478,000 | 164 |
| Other domestic debt securities | $87,541,000 | 206 |
| Privately issued residential mortgage-backed securities | $4,718,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,945,000 | 98 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,328,000 | 1,038 |
| 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 | $209,106,000 | 327 |
| Mortgage-backed securities | $148,077,000 | 512 |
| Certificates of participation in pools of residential mortgages | $37,207,000 | 949 |
| Issued or guaranteed by U.S. | $37,207,000 | 930 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,906,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $16,188,000 | 826 |
| Privately issued | $4,718,000 | 165 |
| Commercial mortgage-backed securities | $89,964,000 | 214 |
| Commercial mortgage pass-through securities | $24,725,000 | 237 |
| Other commercial mortgage-backed securities | $65,239,000 | 177 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $471,319,000 | 347 |
| Total debt securities | $471,320,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $422,281,000 | 393 |
| U.S. Government securities | $116,574,000 | 738 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $116,574,000 | 696 |
| Securities issued by states & political subdivisions | $222,813,000 | 171 |
| Other domestic debt securities | $82,894,000 | 203 |
| Privately issued residential mortgage-backed securities | $2,008,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,122,000 | 94 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,236,000 | 1,022 |
| 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 | $187,946,000 | 355 |
| Mortgage-backed securities | $133,519,000 | 530 |
| Certificates of participation in pools of residential mortgages | $34,740,000 | 965 |
| Issued or guaranteed by U.S. | $34,740,000 | 943 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,654,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $18,646,000 | 770 |
| Privately issued | $2,008,000 | 203 |
| Commercial mortgage-backed securities | $78,125,000 | 223 |
| Commercial mortgage pass-through securities | $15,316,000 | 319 |
| Other commercial mortgage-backed securities | $62,809,000 | 176 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $422,281,000 | 355 |
| Total debt securities | $422,280,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $388,292,000 | 407 |
| U.S. Government securities | $117,519,000 | 714 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $117,519,000 | 676 |
| Securities issued by states & political subdivisions | $214,787,000 | 164 |
| Other domestic debt securities | $55,986,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,625,000 | 111 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $361,000 | 1,489 |
| 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 | $179,212,000 | 362 |
| Mortgage-backed securities | $125,307,000 | 558 |
| Certificates of participation in pools of residential mortgages | $40,611,000 | 833 |
| Issued or guaranteed by U.S. | $40,611,000 | 817 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,806,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $21,806,000 | 717 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $62,890,000 | 247 |
| Commercial mortgage pass-through securities | $12,909,000 | 346 |
| Other commercial mortgage-backed securities | $49,981,000 | 200 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $388,292,000 | 359 |
| Total debt securities | $388,291,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $368,125,000 | 415 |
| U.S. Government securities | $130,014,000 | 661 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $130,014,000 | 626 |
| Securities issued by states & political subdivisions | $182,032,000 | 172 |
| Other domestic debt securities | $56,079,000 | 246 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,164,000 | 106 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $461,000 | 1,369 |
| 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 | $176,392,000 | 356 |
| Mortgage-backed securities | $126,851,000 | 565 |
| Certificates of participation in pools of residential mortgages | $43,003,000 | 786 |
| Issued or guaranteed by U.S. | $43,003,000 | 767 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $23,527,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $23,527,000 | 703 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $60,321,000 | 250 |
| Commercial mortgage pass-through securities | $13,910,000 | 316 |
| Other commercial mortgage-backed securities | $46,411,000 | 212 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $368,125,000 | 374 |
| Total debt securities | $368,126,000 | 408 |
| Structured notes | ||
| Amortized cost | $5,237,000 | 97 |
| Fair value | $5,307,000 | 96 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $408,820,000 | 372 |
| U.S. Government securities | $178,339,000 | 526 |
| U.S. Treasury securities | $44,927,000 | 166 |
| U.S. Government agency obligations | $133,412,000 | 608 |
| Securities issued by states & political subdivisions | $173,389,000 | 168 |
| Other domestic debt securities | $57,092,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $21,134,000 | 63 |
| Asset backed securities | $35,483,000 | 99 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $475,000 | 1,345 |
| 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 | $227,640,000 | 273 |
| Mortgage-backed securities | $121,409,000 | 567 |
| Certificates of participation in pools of residential mortgages | $47,470,000 | 706 |
| Issued or guaranteed by U.S. | $47,470,000 | 689 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,509,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $22,509,000 | 726 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $51,430,000 | 269 |
| Commercial mortgage pass-through securities | $13,829,000 | 316 |
| Other commercial mortgage-backed securities | $37,601,000 | 223 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $408,820,000 | 327 |
| Total debt securities | $408,821,000 | 366 |
| Structured notes | ||
| Amortized cost | $10,465,000 | 70 |
| Fair value | $10,740,000 | 68 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $371,627,000 | 392 |
| U.S. Government securities | $138,179,000 | 636 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $138,179,000 | 592 |
| Securities issued by states & political subdivisions | $177,248,000 | 156 |
| Other domestic debt securities | $56,200,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $16,798,000 | 73 |
| Asset backed securities | $38,927,000 | 91 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $475,000 | 1,343 |
| 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 | $177,221,000 | 340 |
| Mortgage-backed securities | $120,748,000 | 547 |
| Certificates of participation in pools of residential mortgages | $48,845,000 | 675 |
| Issued or guaranteed by U.S. | $48,845,000 | 657 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,796,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $22,796,000 | 715 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $49,107,000 | 287 |
| Commercial mortgage pass-through securities | $14,997,000 | 311 |
| Other commercial mortgage-backed securities | $34,110,000 | 236 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $371,627,000 | 348 |
| Total debt securities | $371,628,000 | 385 |
| Structured notes | ||
| Amortized cost | $13,350,000 | 83 |
| Fair value | $13,644,000 | 82 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $350,482,000 | 413 |
| U.S. Government securities | $140,530,000 | 654 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $140,530,000 | 612 |
| Securities issued by states & political subdivisions | $160,644,000 | 169 |
| Other domestic debt securities | $49,308,000 | 242 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $16,753,000 | 69 |
| Asset backed securities | $32,074,000 | 97 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $481,000 | 1,374 |
| 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 | $195,147,000 | 314 |
| Mortgage-backed securities | $120,282,000 | 553 |
| Certificates of participation in pools of residential mortgages | $47,261,000 | 683 |
| Issued or guaranteed by U.S. | $47,261,000 | 678 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,590,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $21,590,000 | 713 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $51,431,000 | 271 |
| Commercial mortgage pass-through securities | $18,129,000 | 273 |
| Other commercial mortgage-backed securities | $33,302,000 | 231 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $350,482,000 | 363 |
| Total debt securities | $350,484,000 | 403 |
| Structured notes | ||
| Amortized cost | $13,264,000 | 95 |
| Fair value | $13,567,000 | 93 |
| 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 | $349,679,000 | 420 |
| U.S. Government securities | $143,439,000 | 632 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $143,439,000 | 594 |
| Securities issued by states & political subdivisions | $161,825,000 | 178 |
| Other domestic debt securities | $44,415,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $12,685,000 | 75 |
| Asset backed securities | $31,268,000 | 92 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $462,000 | 1,383 |
| 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 | $181,313,000 | 335 |
| Mortgage-backed securities | $115,640,000 | 556 |
| Certificates of participation in pools of residential mortgages | $47,681,000 | 690 |
| Issued or guaranteed by U.S. | $47,681,000 | 684 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,582,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $20,582,000 | 723 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $47,377,000 | 267 |
| Commercial mortgage pass-through securities | $17,899,000 | 278 |
| Other commercial mortgage-backed securities | $29,478,000 | 232 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $349,679,000 | 367 |
| Total debt securities | $349,679,000 | 410 |
| Structured notes | ||
| Amortized cost | $14,393,000 | 94 |
| Fair value | $14,505,000 | 92 |
| 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 | $340,554,000 | 434 |
| U.S. Government securities | $141,707,000 | 651 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $141,707,000 | 611 |
| Securities issued by states & political subdivisions | $157,349,000 | 190 |
| Other domestic debt securities | $41,498,000 | 257 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $10,005,000 | 75 |
| Asset backed securities | $31,493,000 | 94 |
| 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 | $190,776,000 | 329 |
| Mortgage-backed securities | $110,819,000 | 586 |
| Certificates of participation in pools of residential mortgages | $49,046,000 | 688 |
| Issued or guaranteed by U.S. | $49,046,000 | 684 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,364,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $16,364,000 | 827 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $45,409,000 | 264 |
| Commercial mortgage pass-through securities | $17,947,000 | 268 |
| Other commercial mortgage-backed securities | $27,462,000 | 230 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $340,554,000 | 381 |
| Total debt securities | $340,553,000 | 427 |
| Structured notes | ||
| Amortized cost | $12,915,000 | 110 |
| Fair value | $12,825,000 | 109 |
| 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 | $335,815,000 | 435 |
| U.S. Government securities | $139,086,000 | 654 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $139,086,000 | 616 |
| Securities issued by states & political subdivisions | $159,235,000 | 187 |
| Other domestic debt securities | $37,494,000 | 274 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $6,186,000 | 84 |
| Asset backed securities | $31,308,000 | 91 |
| 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 | $162,357,000 | 381 |
| Mortgage-backed securities | $110,913,000 | 581 |
| Certificates of participation in pools of residential mortgages | $51,151,000 | 669 |
| Issued or guaranteed by U.S. | $51,151,000 | 666 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,011,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $17,011,000 | 786 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $42,751,000 | 271 |
| Commercial mortgage pass-through securities | $17,997,000 | 266 |
| Other commercial mortgage-backed securities | $24,754,000 | 236 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $335,815,000 | 383 |
| Total debt securities | $335,814,000 | 429 |
| Structured notes | ||
| Amortized cost | $8,141,000 | 150 |
| Fair value | $7,923,000 | 150 |
| 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 | $347,676,000 | 426 |
| U.S. Government securities | $145,621,000 | 627 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $145,621,000 | 590 |
| Securities issued by states & political subdivisions | $171,830,000 | 177 |
| Other domestic debt securities | $30,225,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $650,000 | 127 |
| Asset backed securities | $29,575,000 | 94 |
| 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 | $162,183,000 | 391 |
| Mortgage-backed securities | $111,543,000 | 589 |
| Certificates of participation in pools of residential mortgages | $54,055,000 | 666 |
| Issued or guaranteed by U.S. | $54,055,000 | 656 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,969,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $17,969,000 | 763 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $39,519,000 | 270 |
| Commercial mortgage pass-through securities | $18,894,000 | 243 |
| Other commercial mortgage-backed securities | $20,625,000 | 254 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $347,676,000 | 375 |
| Total debt securities | $347,676,000 | 419 |
| Structured notes | ||
| Amortized cost | $6,356,000 | 182 |
| Fair value | $6,196,000 | 180 |
| 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 | $357,405,000 | 423 |
| U.S. Government securities | $149,860,000 | 623 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $149,860,000 | 587 |
| Securities issued by states & political subdivisions | $179,569,000 | 173 |
| Other domestic debt securities | $27,976,000 | 311 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $27,976,000 | 93 |
| 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 | $153,407,000 | 415 |
| Mortgage-backed securities | $114,426,000 | 578 |
| Certificates of participation in pools of residential mortgages | $55,119,000 | 672 |
| Issued or guaranteed by U.S. | $55,119,000 | 672 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,239,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $17,239,000 | 778 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $42,068,000 | 247 |
| Commercial mortgage pass-through securities | $21,248,000 | 181 |
| Other commercial mortgage-backed securities | $20,820,000 | 240 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $357,405,000 | 373 |
| Total debt securities | $357,404,000 | 414 |
| Structured notes | ||
| Amortized cost | $6,350,000 | 182 |
| Fair value | $6,220,000 | 180 |
| 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 | $340,851,000 | 440 |
| U.S. Government securities | $143,259,000 | 651 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $143,259,000 | 607 |
| Securities issued by states & political subdivisions | $181,398,000 | 175 |
| Other domestic debt securities | $16,194,000 | 432 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $16,194,000 | 108 |
| 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 | $169,904,000 | 379 |
| Mortgage-backed securities | $107,449,000 | 612 |
| Certificates of participation in pools of residential mortgages | $55,265,000 | 686 |
| Issued or guaranteed by U.S. | $55,265,000 | 686 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,098,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $16,098,000 | 804 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $36,086,000 | 262 |
| Commercial mortgage pass-through securities | $18,368,000 | 198 |
| Other commercial mortgage-backed securities | $17,718,000 | 259 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $340,851,000 | 389 |
| Total debt securities | $340,851,000 | 433 |
| Structured notes | ||
| Amortized cost | $6,345,000 | 178 |
| Fair value | $6,307,000 | 175 |
| 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 | $331,060,000 | 458 |
| U.S. Government securities | $151,106,000 | 615 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $151,106,000 | 583 |
| Securities issued by states & political subdivisions | $174,746,000 | 180 |
| Other domestic debt securities | $5,208,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,208,000 | 155 |
| 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 | $178,152,000 | 365 |
| Mortgage-backed securities | $114,404,000 | 579 |
| Certificates of participation in pools of residential mortgages | $58,549,000 | 659 |
| Issued or guaranteed by U.S. | $58,549,000 | 659 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,049,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $17,049,000 | 765 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $38,806,000 | 239 |
| Commercial mortgage pass-through securities | $20,198,000 | 189 |
| Other commercial mortgage-backed securities | $18,608,000 | 239 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $331,060,000 | 399 |
| Total debt securities | $331,060,000 | 452 |
| Structured notes | ||
| Amortized cost | $6,340,000 | 192 |
| Fair value | $6,371,000 | 189 |
| 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 | $334,134,000 | 458 |
| U.S. Government securities | $155,978,000 | 603 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $155,978,000 | 568 |
| Securities issued by states & political subdivisions | $178,156,000 | 179 |
| 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 | $177,278,000 | 382 |
| Mortgage-backed securities | $118,031,000 | 576 |
| Certificates of participation in pools of residential mortgages | $61,699,000 | 644 |
| Issued or guaranteed by U.S. | $61,699,000 | 644 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,973,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $17,973,000 | 741 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $38,359,000 | 249 |
| Commercial mortgage pass-through securities | $19,333,000 | 188 |
| Other commercial mortgage-backed securities | $19,026,000 | 229 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $334,134,000 | 398 |
| Total debt securities | $334,134,000 | 453 |
| Structured notes | ||
| Amortized cost | $5,835,000 | 215 |
| Fair value | $5,878,000 | 214 |
| 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 | $330,071,000 | 471 |
| U.S. Government securities | $162,907,000 | 598 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $162,907,000 | 560 |
| Securities issued by states & political subdivisions | $167,164,000 | 187 |
| 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 | $178,941,000 | 385 |
| Mortgage-backed securities | $126,366,000 | 543 |
| Certificates of participation in pools of residential mortgages | $61,819,000 | 657 |
| Issued or guaranteed by U.S. | $61,819,000 | 657 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,476,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $17,476,000 | 768 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $47,071,000 | 217 |
| Commercial mortgage pass-through securities | $25,999,000 | 151 |
| Other commercial mortgage-backed securities | $21,072,000 | 212 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $330,071,000 | 404 |
| Total debt securities | $330,071,000 | 466 |
| Structured notes | ||
| Amortized cost | $3,067,000 | 371 |
| Fair value | $3,037,000 | 368 |
| 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 | $318,122,000 | 473 |
| U.S. Government securities | $160,875,000 | 580 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $160,875,000 | 551 |
| Securities issued by states & political subdivisions | $157,247,000 | 199 |
| 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 | $182,582,000 | 363 |
| Mortgage-backed securities | $125,991,000 | 530 |
| Certificates of participation in pools of residential mortgages | $64,818,000 | 625 |
| Issued or guaranteed by U.S. | $64,818,000 | 625 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,345,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $17,345,000 | 781 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $43,828,000 | 217 |
| Commercial mortgage pass-through securities | $24,238,000 | 158 |
| Other commercial mortgage-backed securities | $19,590,000 | 216 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $318,122,000 | 406 |
| Total debt securities | $318,122,000 | 468 |
| Structured notes | ||
| Amortized cost | $2,095,000 | 456 |
| Fair value | $2,026,000 | 459 |
| 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 | $326,925,000 | 469 |
| U.S. Government securities | $162,768,000 | 594 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $162,768,000 | 564 |
| Securities issued by states & political subdivisions | $164,157,000 | 186 |
| 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 | $163,702,000 | 406 |
| Mortgage-backed securities | $125,649,000 | 541 |
| Certificates of participation in pools of residential mortgages | $69,146,000 | 590 |
| Issued or guaranteed by U.S. | $69,146,000 | 590 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,361,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $17,361,000 | 787 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $39,142,000 | 220 |
| Commercial mortgage pass-through securities | $27,840,000 | 141 |
| Other commercial mortgage-backed securities | $11,302,000 | 265 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $326,925,000 | 397 |
| Total debt securities | $326,925,000 | 460 |
| Structured notes | ||
| Amortized cost | $2,095,000 | 443 |
| Fair value | $2,096,000 | 443 |
| 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 | $312,844,000 | 495 |
| U.S. Government securities | $158,464,000 | 610 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $158,464,000 | 583 |
| Securities issued by states & political subdivisions | $154,380,000 | 201 |
| 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 | $167,843,000 | 403 |
| Mortgage-backed securities | $122,101,000 | 554 |
| Certificates of participation in pools of residential mortgages | $73,593,000 | 553 |
| Issued or guaranteed by U.S. | $73,593,000 | 553 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,153,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $16,153,000 | 848 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $32,355,000 | 219 |
| Commercial mortgage pass-through securities | $24,426,000 | 143 |
| Other commercial mortgage-backed securities | $7,929,000 | 305 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $312,844,000 | 421 |
| Total debt securities | $312,844,000 | 487 |
| Structured notes | ||
| Amortized cost | $2,095,000 | 509 |
| Fair value | $2,105,000 | 508 |
| 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 | $313,191,000 | 496 |
| U.S. Government securities | $159,030,000 | 626 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $159,030,000 | 593 |
| Securities issued by states & political subdivisions | $154,161,000 | 193 |
| 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 | $168,399,000 | 403 |
| Mortgage-backed securities | $122,235,000 | 551 |
| Certificates of participation in pools of residential mortgages | $78,637,000 | 528 |
| Issued or guaranteed by U.S. | $78,637,000 | 527 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,907,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $16,907,000 | 830 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $26,691,000 | 236 |
| Commercial mortgage pass-through securities | $18,459,000 | 152 |
| Other commercial mortgage-backed securities | $8,232,000 | 285 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $313,191,000 | 419 |
| Total debt securities | $313,191,000 | 489 |
| 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 | $318,184,000 | 492 |
| U.S. Government securities | $168,201,000 | 601 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $168,201,000 | 570 |
| Securities issued by states & political subdivisions | $149,983,000 | 200 |
| 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 | $178,931,000 | 383 |
| Mortgage-backed securities | $122,098,000 | 542 |
| Certificates of participation in pools of residential mortgages | $80,976,000 | 514 |
| Issued or guaranteed by U.S. | $80,976,000 | 514 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,236,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $19,236,000 | 756 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $21,886,000 | 247 |
| Commercial mortgage pass-through securities | $13,587,000 | 183 |
| Other commercial mortgage-backed securities | $8,299,000 | 264 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $318,184,000 | 414 |
| Total debt securities | $318,184,000 | 488 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,001,000 | 1,001 |
| 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 | $318,793,000 | 492 |
| U.S. Government securities | $172,935,000 | 588 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $172,935,000 | 558 |
| Securities issued by states & political subdivisions | $145,858,000 | 208 |
| 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 | $169,996,000 | 407 |
| Mortgage-backed securities | $117,664,000 | 560 |
| Certificates of participation in pools of residential mortgages | $83,063,000 | 498 |
| Issued or guaranteed by U.S. | $83,063,000 | 498 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,064,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $15,064,000 | 908 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $19,537,000 | 256 |
| Commercial mortgage pass-through securities | $12,075,000 | 184 |
| Other commercial mortgage-backed securities | $7,462,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $318,793,000 | 407 |
| Total debt securities | $318,793,000 | 486 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,004,000 | 1,141 |
| 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 | $304,253,000 | 510 |
| U.S. Government securities | $165,935,000 | 628 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $165,935,000 | 593 |
| Securities issued by states & political subdivisions | $138,318,000 | 216 |
| 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 | $166,636,000 | 420 |
| Mortgage-backed securities | $113,738,000 | 589 |
| Certificates of participation in pools of residential mortgages | $84,909,000 | 494 |
| Issued or guaranteed by U.S. | $84,909,000 | 494 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,076,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $15,076,000 | 938 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $13,753,000 | 288 |
| Commercial mortgage pass-through securities | $8,093,000 | 211 |
| Other commercial mortgage-backed securities | $5,660,000 | 287 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $304,253,000 | 430 |
| Total debt securities | $304,253,000 | 502 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 522 |
| Fair value | $4,975,000 | 532 |
| 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 | $308,970,000 | 509 |
| U.S. Government securities | $179,043,000 | 583 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $179,043,000 | 563 |
| Securities issued by states & political subdivisions | $129,927,000 | 224 |
| 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 | $152,217,000 | 457 |
| Mortgage-backed securities | $118,681,000 | 566 |
| Certificates of participation in pools of residential mortgages | $90,433,000 | 477 |
| Issued or guaranteed by U.S. | $90,433,000 | 476 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,852,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $17,852,000 | 871 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $10,396,000 | 325 |
| Commercial mortgage pass-through securities | $7,381,000 | 216 |
| Other commercial mortgage-backed securities | $3,015,000 | 381 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $308,970,000 | 429 |
| Total debt securities | $308,970,000 | 502 |
| Structured notes | ||
| Amortized cost | $5,989,000 | 526 |
| Fair value | $5,991,000 | 513 |
| 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 | $300,761,000 | 516 |
| U.S. Government securities | $170,516,000 | 605 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $170,516,000 | 579 |
| Securities issued by states & political subdivisions | $129,237,000 | 217 |
| Other domestic debt securities | $1,008,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 394 |
| 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 | $157,672,000 | 440 |
| Mortgage-backed securities | $117,880,000 | 577 |
| Certificates of participation in pools of residential mortgages | $91,623,000 | 479 |
| Issued or guaranteed by U.S. | $91,623,000 | 477 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,770,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $15,762,000 | 973 |
| Privately issued | $1,008,000 | 370 |
| Commercial mortgage-backed securities | $9,487,000 | 346 |
| Commercial mortgage pass-through securities | $7,425,000 | 226 |
| Other commercial mortgage-backed securities | $2,062,000 | 423 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $300,761,000 | 437 |
| Total debt securities | $300,761,000 | 511 |
| Structured notes | ||
| Amortized cost | $9,481,000 | 382 |
| Fair value | $9,436,000 | 380 |
| 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 | $297,456,000 | 518 |
| U.S. Government securities | $171,563,000 | 608 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $171,563,000 | 583 |
| Securities issued by states & political subdivisions | $125,893,000 | 219 |
| 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 | $156,364,000 | 434 |
| Mortgage-backed securities | $118,559,000 | 579 |
| Certificates of participation in pools of residential mortgages | $93,467,000 | 486 |
| Issued or guaranteed by U.S. | $93,467,000 | 484 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,508,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $16,508,000 | 959 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $8,584,000 | 349 |
| Commercial mortgage pass-through securities | $6,203,000 | 246 |
| Other commercial mortgage-backed securities | $2,381,000 | 372 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $297,456,000 | 441 |
| Total debt securities | $297,456,000 | 510 |
| Structured notes | ||
| Amortized cost | $9,478,000 | 423 |
| Fair value | $9,285,000 | 420 |
| 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 | $290,002,000 | 528 |
| U.S. Government securities | $171,206,000 | 616 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $171,206,000 | 594 |
| Securities issued by states & political subdivisions | $118,796,000 | 239 |
| 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 | $152,983,000 | 442 |
| Mortgage-backed securities | $111,473,000 | 626 |
| Certificates of participation in pools of residential mortgages | $90,050,000 | 509 |
| Issued or guaranteed by U.S. | $90,050,000 | 508 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,253,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $12,253,000 | 1,157 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $9,170,000 | 334 |
| Commercial mortgage pass-through securities | $6,628,000 | 231 |
| Other commercial mortgage-backed securities | $2,542,000 | 347 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $290,002,000 | 452 |
| Total debt securities | $290,002,000 | 520 |
| Structured notes | ||
| Amortized cost | $11,474,000 | 362 |
| Fair value | $11,073,000 | 365 |
| 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 | $277,597,000 | 554 |
| U.S. Government securities | $156,723,000 | 672 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $156,723,000 | 648 |
| Securities issued by states & political subdivisions | $120,874,000 | 228 |
| 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 | $151,452,000 | 439 |
| Mortgage-backed securities | $100,156,000 | 693 |
| Certificates of participation in pools of residential mortgages | $82,848,000 | 563 |
| Issued or guaranteed by U.S. | $82,848,000 | 563 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,718,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $11,718,000 | 1,190 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,590,000 | 401 |
| Commercial mortgage pass-through securities | $5,590,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $277,597,000 | 473 |
| Total debt securities | $277,597,000 | 544 |
| Structured notes | ||
| Amortized cost | $11,471,000 | 373 |
| Fair value | $10,871,000 | 380 |
| 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 | $265,815,000 | 583 |
| U.S. Government securities | $151,089,000 | 690 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $151,089,000 | 665 |
| Securities issued by states & political subdivisions | $114,726,000 | 239 |
| 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 | $150,464,000 | 439 |
| Mortgage-backed securities | $95,850,000 | 700 |
| Certificates of participation in pools of residential mortgages | $80,977,000 | 566 |
| Issued or guaranteed by U.S. | $80,977,000 | 566 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,202,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $10,202,000 | 1,286 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,671,000 | 423 |
| Commercial mortgage pass-through securities | $4,671,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $265,815,000 | 497 |
| Total debt securities | $265,815,000 | 568 |
| Structured notes | ||
| Amortized cost | $12,929,000 | 325 |
| Fair value | $12,183,000 | 330 |
| 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 | $254,941,000 | 606 |
| U.S. Government securities | $138,783,000 | 741 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $138,783,000 | 714 |
| Securities issued by states & political subdivisions | $116,158,000 | 233 |
| 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 | $142,735,000 | 458 |
| Mortgage-backed securities | $83,638,000 | 802 |
| Certificates of participation in pools of residential mortgages | $70,288,000 | 641 |
| Issued or guaranteed by U.S. | $70,288,000 | 640 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,835,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $10,835,000 | 1,257 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,515,000 | 514 |
| Commercial mortgage pass-through securities | $2,515,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $254,941,000 | 534 |
| Total debt securities | $254,941,000 | 597 |
| Structured notes | ||
| Amortized cost | $11,950,000 | 341 |
| Fair value | $11,260,000 | 341 |
| 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 | $255,880,000 | 608 |
| U.S. Government securities | $138,856,000 | 749 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $138,856,000 | 723 |
| Securities issued by states & political subdivisions | $117,024,000 | 230 |
| 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 | $145,040,000 | 445 |
| Mortgage-backed securities | $85,445,000 | 796 |
| Certificates of participation in pools of residential mortgages | $70,948,000 | 635 |
| Issued or guaranteed by U.S. | $70,948,000 | 633 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,949,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $11,949,000 | 1,199 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,548,000 | 494 |
| Commercial mortgage pass-through securities | $2,548,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $255,880,000 | 534 |
| Total debt securities | $255,880,000 | 599 |
| Structured notes | ||
| Amortized cost | $11,950,000 | 328 |
| Fair value | $11,592,000 | 325 |
| 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 | $271,073,000 | 575 |
| U.S. Government securities | $151,174,000 | 697 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $151,174,000 | 670 |
| Securities issued by states & political subdivisions | $119,899,000 | 219 |
| 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 | $152,370,000 | 444 |
| Mortgage-backed securities | $88,182,000 | 786 |
| Certificates of participation in pools of residential mortgages | $76,596,000 | 609 |
| Issued or guaranteed by U.S. | $76,596,000 | 608 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,586,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $11,586,000 | 1,260 |
| 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) | $271,073,000 | 514 |
| Total debt securities | $271,073,000 | 567 |
| Structured notes | ||
| Amortized cost | $16,951,000 | 265 |
| Fair value | $16,876,000 | 267 |
| 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 | $278,788,000 | 541 |
| U.S. Government securities | $159,061,000 | 649 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $159,061,000 | 625 |
| Securities issued by states & political subdivisions | $119,727,000 | 210 |
| 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 | $152,001,000 | 435 |
| Mortgage-backed securities | $97,286,000 | 711 |
| Certificates of participation in pools of residential mortgages | $83,213,000 | 545 |
| Issued or guaranteed by U.S. | $83,213,000 | 543 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,073,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $14,073,000 | 1,167 |
| 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) | $5,000 | 2,608 |
| Available-for-sale securities (fair market value) | $278,783,000 | 488 |
| Total debt securities | $278,788,000 | 535 |
| Structured notes | ||
| Amortized cost | $14,954,000 | 304 |
| Fair value | $14,935,000 | 305 |
| 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 | $250,119,000 | 615 |
| U.S. Government securities | $132,416,000 | 794 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $132,416,000 | 767 |
| Securities issued by states & political subdivisions | $117,703,000 | 204 |
| 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 | $130,884,000 | 495 |
| Mortgage-backed securities | $97,727,000 | 748 |
| Certificates of participation in pools of residential mortgages | $87,289,000 | 540 |
| Issued or guaranteed by U.S. | $87,289,000 | 539 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,438,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $10,438,000 | 1,445 |
| 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) | $5,000 | 2,667 |
| Available-for-sale securities (fair market value) | $250,114,000 | 559 |
| Total debt securities | $250,119,000 | 603 |
| Structured notes | ||
| Amortized cost | $11,729,000 | 383 |
| Fair value | $11,742,000 | 384 |
| 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 | $270,319,000 | 574 |
| U.S. Government securities | $150,774,000 | 706 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $150,774,000 | 686 |
| Securities issued by states & political subdivisions | $119,545,000 | 191 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,551,000 | 515 |
| Mortgage-backed securities | $98,962,000 | 767 |
| Certificates of participation in pools of residential mortgages | $88,915,000 | 548 |
| Issued or guaranteed by U.S. | $88,915,000 | 547 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,047,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $10,047,000 | 1,500 |
| 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) | $5,000 | 2,692 |
| Available-for-sale securities (fair market value) | $270,314,000 | 516 |
| Total debt securities | $270,319,000 | 564 |
| Structured notes | ||
| Amortized cost | $18,865,000 | 260 |
| Fair value | $18,904,000 | 259 |
| 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 | $284,015,000 | 557 |
| U.S. Government securities | $164,355,000 | 679 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $164,355,000 | 662 |
| Securities issued by states & political subdivisions | $119,660,000 | 184 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,245,000 | 524 |
| Mortgage-backed securities | $96,051,000 | 804 |
| Certificates of participation in pools of residential mortgages | $88,342,000 | 552 |
| Issued or guaranteed by U.S. | $88,342,000 | 552 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,709,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $7,709,000 | 1,704 |
| 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) | $5,000 | 2,755 |
| Available-for-sale securities (fair market value) | $284,010,000 | 501 |
| Total debt securities | $284,015,000 | 545 |
| Structured notes | ||
| Amortized cost | $29,369,000 | 191 |
| Fair value | $29,306,000 | 189 |
| 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 | $282,816,000 | 538 |
| U.S. Government securities | $163,142,000 | 650 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $163,142,000 | 632 |
| Securities issued by states & political subdivisions | $119,674,000 | 185 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,529,000 | 504 |
| Mortgage-backed securities | $77,330,000 | 926 |
| Certificates of participation in pools of residential mortgages | $69,221,000 | 653 |
| Issued or guaranteed by U.S. | $69,221,000 | 650 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,109,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $8,109,000 | 1,581 |
| 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) | $10,000 | 2,848 |
| Available-for-sale securities (fair market value) | $282,806,000 | 481 |
| Total debt securities | $282,816,000 | 531 |
| Structured notes | ||
| Amortized cost | $40,930,000 | 120 |
| Fair value | $41,013,000 | 119 |
| 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 | $254,107,000 | 591 |
| U.S. Government securities | $139,183,000 | 752 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $139,183,000 | 729 |
| Securities issued by states & political subdivisions | $114,924,000 | 176 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,986,000 | 516 |
| Mortgage-backed securities | $57,437,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $48,848,000 | 867 |
| Issued or guaranteed by U.S. | $48,848,000 | 863 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,589,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $8,589,000 | 1,536 |
| 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) | $10,000 | 2,885 |
| Available-for-sale securities (fair market value) | $254,097,000 | 528 |
| Total debt securities | $254,107,000 | 580 |
| Structured notes | ||
| Amortized cost | $31,631,000 | 157 |
| Fair value | $31,778,000 | 156 |
| 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 | $261,153,000 | 572 |
| U.S. Government securities | $145,848,000 | 731 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $145,848,000 | 703 |
| Securities issued by states & political subdivisions | $115,305,000 | 168 |
| 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 | $113,759,000 | 533 |
| Mortgage-backed securities | $56,260,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $50,505,000 | 824 |
| Issued or guaranteed by U.S. | $50,505,000 | 821 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,755,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $5,755,000 | 1,795 |
| 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) | $10,000 | 2,938 |
| Available-for-sale securities (fair market value) | $261,143,000 | 510 |
| Total debt securities | $261,153,000 | 561 |
| Structured notes | ||
| Amortized cost | $43,368,000 | 130 |
| Fair value | $43,523,000 | 130 |
| 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 | $287,617,000 | 509 |
| U.S. Government securities | $167,538,000 | 638 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $167,538,000 | 608 |
| Securities issued by states & political subdivisions | $120,079,000 | 156 |
| 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 | $103,445,000 | 566 |
| Mortgage-backed securities | $52,512,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $46,485,000 | 839 |
| Issued or guaranteed by U.S. | $46,485,000 | 834 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,027,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $6,027,000 | 1,683 |
| 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) | $10,000 | 2,954 |
| Available-for-sale securities (fair market value) | $287,607,000 | 456 |
| Total debt securities | $287,617,000 | 501 |
| Structured notes | ||
| Amortized cost | $49,879,000 | 114 |
| Fair value | $49,570,000 | 112 |
| 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 | $275,345,000 | 504 |
| U.S. Government securities | $157,285,000 | 644 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $157,285,000 | 617 |
| Securities issued by states & political subdivisions | $118,060,000 | 154 |
| 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 | $100,518,000 | 564 |
| Mortgage-backed securities | $42,678,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $36,125,000 | 994 |
| Issued or guaranteed by U.S. | $36,125,000 | 986 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,553,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $6,553,000 | 1,599 |
| 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) | $939,000 | 2,207 |
| Available-for-sale securities (fair market value) | $274,406,000 | 459 |
| Total debt securities | $275,345,000 | 499 |
| Structured notes | ||
| Amortized cost | $40,411,000 | 133 |
| Fair value | $40,061,000 | 134 |
| 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 | $226,330,000 | 606 |
| U.S. Government securities | $104,521,000 | 892 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $104,521,000 | 856 |
| Securities issued by states & political subdivisions | $121,809,000 | 141 |
| 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 | $109,213,000 | 525 |
| Mortgage-backed securities | $38,783,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $35,634,000 | 976 |
| Issued or guaranteed by U.S. | $35,634,000 | 968 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,149,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 2,041 |
| 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) | $938,000 | 2,249 |
| Available-for-sale securities (fair market value) | $225,392,000 | 534 |
| Total debt securities | $226,330,000 | 594 |
| Structured notes | ||
| Amortized cost | $23,267,000 | 229 |
| Fair value | $23,351,000 | 231 |
| 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 | $203,674,000 | 661 |
| U.S. Government securities | $85,671,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $85,671,000 | 1,056 |
| Securities issued by states & political subdivisions | $118,003,000 | 135 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,949,000 | 572 |
| Mortgage-backed securities | $39,792,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $36,384,000 | 958 |
| Issued or guaranteed by U.S. | $36,384,000 | 950 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,408,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 1,914 |
| 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) | $1,244,000 | 2,188 |
| Available-for-sale securities (fair market value) | $202,430,000 | 576 |
| Total debt securities | $203,674,000 | 647 |
| Structured notes | ||
| Amortized cost | $7,519,000 | 860 |
| Fair value | $7,594,000 | 860 |
| 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 | $206,057,000 | 634 |
| U.S. Government securities | $87,986,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $87,986,000 | 1,024 |
| Securities issued by states & political subdivisions | $118,071,000 | 131 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,325,000 | 608 |
| Mortgage-backed securities | $42,773,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $39,148,000 | 963 |
| Issued or guaranteed by U.S. | $39,148,000 | 957 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,625,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 1,819 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,244,000 | 2,223 |
| Available-for-sale securities (fair market value) | $204,813,000 | 558 |
| Total debt securities | $206,057,000 | 623 |
| Structured notes | ||
| Amortized cost | $7,522,000 | 685 |
| Fair value | $7,541,000 | 686 |
| 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 | $184,151,000 | 709 |
| U.S. Government securities | $64,202,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $64,202,000 | 1,347 |
| Securities issued by states & political subdivisions | $119,949,000 | 129 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,779,000 | 587 |
| Mortgage-backed securities | $43,378,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $39,445,000 | 976 |
| Issued or guaranteed by U.S. | $39,445,000 | 967 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,933,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,933,000 | 1,737 |
| 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) | $1,249,000 | 2,262 |
| Available-for-sale securities (fair market value) | $182,902,000 | 618 |
| Total debt securities | $184,151,000 | 696 |
| Structured notes | ||
| Amortized cost | $3,011,000 | 1,156 |
| Fair value | $3,007,000 | 1,179 |
| 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 | $172,699,000 | 748 |
| U.S. Government securities | $56,216,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $56,216,000 | 1,507 |
| Securities issued by states & political subdivisions | $116,483,000 | 139 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| 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 | $94,637,000 | 597 |
| Mortgage-backed securities | $39,901,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $35,717,000 | 1,093 |
| Issued or guaranteed by U.S. | $35,717,000 | 1,086 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,184,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $4,184,000 | 1,667 |
| 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) | $1,248,000 | 2,351 |
| Available-for-sale securities (fair market value) | $171,451,000 | 644 |
| Total debt securities | $172,699,000 | 735 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,376 |
| Fair value | $1,504,000 | 1,336 |
| 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 | $161,171,000 | 786 |
| U.S. Government securities | $47,023,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,023,000 | 1,721 |
| Securities issued by states & political subdivisions | $114,148,000 | 135 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| 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 | $92,705,000 | 612 |
| Mortgage-backed securities | $38,413,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $33,772,000 | 1,172 |
| Issued or guaranteed by U.S. | $33,772,000 | 1,163 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,641,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,641,000 | 1,573 |
| 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) | $1,248,000 | 2,381 |
| Available-for-sale securities (fair market value) | $159,923,000 | 675 |
| Total debt securities | $161,171,000 | 768 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,302 |
| Fair value | $981,000 | 1,273 |
| 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 | $170,550,000 | 741 |
| U.S. Government securities | $55,062,000 | 1,549 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,062,000 | 1,514 |
| Securities issued by states & political subdivisions | $115,488,000 | 130 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| 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 | $79,335,000 | 739 |
| Mortgage-backed securities | $40,819,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $34,626,000 | 1,188 |
| Issued or guaranteed by U.S. | $34,626,000 | 1,177 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,193,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $6,193,000 | 1,370 |
| 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) | $1,248,000 | 2,424 |
| Available-for-sale securities (fair market value) | $169,302,000 | 627 |
| Total debt securities | $170,550,000 | 724 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 512 |
| Fair value | $2,508,000 | 492 |
| 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 | $176,579,000 | 688 |
| U.S. Government securities | $64,759,000 | 1,329 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $64,759,000 | 1,304 |
| Securities issued by states & political subdivisions | $110,820,000 | 136 |
| Other domestic debt securities | $1,000,000 | 2,274 |
| 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 | $1,000,000 | 1,507 |
| 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 | $96,118,000 | 609 |
| Mortgage-backed securities | $31,384,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $26,785,000 | 1,413 |
| Issued or guaranteed by U.S. | $26,785,000 | 1,405 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,599,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 1,557 |
| 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) | $1,253,000 | 2,430 |
| Available-for-sale securities (fair market value) | $175,326,000 | 588 |
| Total debt securities | $176,579,000 | 679 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 545 |
| Fair value | $2,507,000 | 531 |
| 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 | $150,414,000 | 775 |
| U.S. Government securities | $44,055,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,055,000 | 1,817 |
| Securities issued by states & political subdivisions | $105,379,000 | 143 |
| Other domestic debt securities | $980,000 | 2,250 |
| 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 | $980,000 | 1,506 |
| 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 | $90,646,000 | 633 |
| Mortgage-backed securities | $22,512,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $18,943,000 | 1,757 |
| Issued or guaranteed by U.S. | $18,943,000 | 1,746 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,569,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $3,569,000 | 1,647 |
| 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) | $1,422,000 | 2,385 |
| Available-for-sale securities (fair market value) | $148,992,000 | 663 |
| Total debt securities | $150,414,000 | 760 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 542 |
| Fair value | $2,386,000 | 547 |
| 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 | $151,935,000 | 787 |
| U.S. Government securities | $47,676,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $47,676,000 | 1,717 |
| Securities issued by states & political subdivisions | $103,270,000 | 152 |
| Other domestic debt securities | $989,000 | 2,278 |
| 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 | $989,000 | 1,567 |
| 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 | $95,467,000 | 586 |
| Mortgage-backed securities | $23,180,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $19,560,000 | 1,720 |
| Issued or guaranteed by U.S. | $19,560,000 | 1,711 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,620,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $3,620,000 | 1,649 |
| 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) | $1,901,000 | 2,239 |
| Available-for-sale securities (fair market value) | $150,034,000 | 688 |
| Total debt securities | $151,935,000 | 766 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 358 |
| Fair value | $3,904,000 | 363 |
| 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 | $154,353,000 | 780 |
| U.S. Government securities | $51,472,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $51,472,000 | 1,584 |
| Securities issued by states & political subdivisions | $102,881,000 | 154 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,126,000 | 567 |
| Mortgage-backed securities | $24,114,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $20,417,000 | 1,603 |
| Issued or guaranteed by U.S. | $20,417,000 | 1,592 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,697,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $3,697,000 | 1,608 |
| 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) | $2,329,000 | 2,158 |
| Available-for-sale securities (fair market value) | $152,024,000 | 681 |
| Total debt securities | $154,353,000 | 757 |
| Structured notes | ||
| Amortized cost | $4,977,000 | 297 |
| Fair value | $4,984,000 | 301 |
| 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 | $153,301,000 | 781 |
| U.S. Government securities | $53,906,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $53,906,000 | 1,516 |
| Securities issued by states & political subdivisions | $99,395,000 | 150 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,587,000 | 568 |
| Mortgage-backed securities | $17,399,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $13,698,000 | 1,885 |
| Issued or guaranteed by U.S. | $13,698,000 | 1,875 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,701,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,538 |
| 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) | $2,333,000 | 2,221 |
| Available-for-sale securities (fair market value) | $150,968,000 | 671 |
| Total debt securities | $153,301,000 | 761 |
| Structured notes | ||
| Amortized cost | $10,671,000 | 204 |
| Fair value | $10,664,000 | 204 |
| 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 | $143,504,000 | 829 |
| U.S. Government securities | $49,066,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,066,000 | 1,680 |
| Securities issued by states & political subdivisions | $94,438,000 | 159 |
| 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 | $94,416,000 | 565 |
| Mortgage-backed securities | $14,447,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $10,771,000 | 2,029 |
| Issued or guaranteed by U.S. | $10,771,000 | 2,020 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,676,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 1,494 |
| 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) | $2,332,000 | 2,262 |
| Available-for-sale securities (fair market value) | $141,172,000 | 714 |
| Total debt securities | $143,504,000 | 803 |
| Structured notes | ||
| Amortized cost | $10,173,000 | 278 |
| Fair value | $10,115,000 | 280 |
| 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 | $145,050,000 | 813 |
| U.S. Government securities | $52,620,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $52,620,000 | 1,575 |
| Securities issued by states & political subdivisions | $92,430,000 | 160 |
| 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 | $103,775,000 | 513 |
| Mortgage-backed securities | $12,983,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $11,274,000 | 1,921 |
| Issued or guaranteed by U.S. | $11,274,000 | 1,914 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,709,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 1,971 |
| 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) | $2,621,000 | 2,213 |
| Available-for-sale securities (fair market value) | $142,429,000 | 701 |
| Total debt securities | $145,050,000 | 796 |
| Structured notes | ||
| Amortized cost | $14,169,000 | 196 |
| Fair value | $14,003,000 | 192 |
| 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 | $145,826,000 | 819 |
| U.S. Government securities | $54,669,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $54,669,000 | 1,518 |
| Securities issued by states & political subdivisions | $91,157,000 | 166 |
| 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 | $107,862,000 | 489 |
| Mortgage-backed securities | $14,094,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $12,314,000 | 1,822 |
| Issued or guaranteed by U.S. | $12,314,000 | 1,816 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,780,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 1,916 |
| 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) | $2,731,000 | 2,215 |
| Available-for-sale securities (fair market value) | $143,095,000 | 699 |
| Total debt securities | $145,826,000 | 802 |
| Structured notes | ||
| Amortized cost | $13,160,000 | 228 |
| Fair value | $13,063,000 | 231 |
| 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 | $141,977,000 | 861 |
| U.S. Government securities | $54,638,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,638,000 | 1,564 |
| Securities issued by states & political subdivisions | $87,339,000 | 169 |
| 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 | $120,486,000 | 462 |
| Mortgage-backed securities | $13,716,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $11,909,000 | 1,873 |
| Issued or guaranteed by U.S. | $11,909,000 | 1,863 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,807,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 1,909 |
| 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) | $3,033,000 | 2,181 |
| Available-for-sale securities (fair market value) | $138,944,000 | 741 |
| Total debt securities | $141,977,000 | 844 |
| Structured notes | ||
| Amortized cost | $14,645,000 | 215 |
| Fair value | $14,497,000 | 214 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $141,339,000 | 883 |
| U.S. Government securities | $55,220,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $55,220,000 | 1,579 |
| Securities issued by states & political subdivisions | $86,119,000 | 171 |
| 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 | $130,761,000 | 422 |
| Mortgage-backed securities | $13,994,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $12,165,000 | 1,858 |
| Issued or guaranteed by U.S. | $12,165,000 | 1,846 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,829,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 1,869 |
| 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) | $3,876,000 | 2,075 |
| Available-for-sale securities (fair market value) | $137,463,000 | 757 |
| Total debt securities | $141,339,000 | 863 |
| Structured notes | ||
| Amortized cost | $14,129,000 | 266 |
| Fair value | $13,928,000 | 266 |
| 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 | $142,167,000 | 875 |
| U.S. Government securities | $56,048,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $56,048,000 | 1,551 |
| Securities issued by states & political subdivisions | $86,119,000 | 171 |
| 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 | $104,252,000 | 512 |
| Mortgage-backed securities | $14,581,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $12,728,000 | 1,828 |
| Issued or guaranteed by U.S. | $12,728,000 | 1,818 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,853,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 1,854 |
| 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) | $4,371,000 | 1,999 |
| Available-for-sale securities (fair market value) | $137,796,000 | 757 |
| Total debt securities | $142,167,000 | 856 |
| Structured notes | ||
| Amortized cost | $16,391,000 | 230 |
| Fair value | $15,976,000 | 230 |
| 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 | $130,008,000 | 960 |
| U.S. Government securities | $47,273,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $47,273,000 | 1,832 |
| Securities issued by states & political subdivisions | $82,735,000 | 180 |
| 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 | $98,797,000 | 546 |
| Mortgage-backed securities | $14,880,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $12,940,000 | 1,828 |
| Issued or guaranteed by U.S. | $12,940,000 | 1,813 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,940,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 1,831 |
| 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) | $4,370,000 | 2,017 |
| Available-for-sale securities (fair market value) | $125,638,000 | 825 |
| Total debt securities | $130,008,000 | 941 |
| Structured notes | ||
| Amortized cost | $12,343,000 | 352 |
| Fair value | $12,101,000 | 347 |
| 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 | $130,560,000 | 949 |
| U.S. Government securities | $47,773,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,773,000 | 1,822 |
| Securities issued by states & political subdivisions | $82,787,000 | 177 |
| 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 | $94,691,000 | 569 |
| Mortgage-backed securities | $15,803,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $13,793,000 | 1,761 |
| Issued or guaranteed by U.S. | $13,793,000 | 1,750 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,010,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 1,821 |
| 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) | $4,755,000 | 2,011 |
| Available-for-sale securities (fair market value) | $125,805,000 | 828 |
| Total debt securities | $130,559,000 | 935 |
| Structured notes | ||
| Amortized cost | $12,342,000 | 349 |
| Fair value | $12,145,000 | 346 |
| 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 | $119,175,000 | 1,039 |
| U.S. Government securities | $37,576,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,576,000 | 2,232 |
| Securities issued by states & political subdivisions | $81,599,000 | 172 |
| 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 | $90,486,000 | 567 |
| Mortgage-backed securities | $11,262,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $9,171,000 | 2,310 |
| Issued or guaranteed by U.S. | $9,171,000 | 2,299 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,091,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 1,803 |
| 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) | $5,298,000 | 1,925 |
| Available-for-sale securities (fair market value) | $113,877,000 | 906 |
| Total debt securities | $119,175,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $9,846,000 | 462 |
| Fair value | $9,762,000 | 461 |
| 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 | $121,164,000 | 1,019 |
| U.S. Government securities | $37,678,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,678,000 | 2,239 |
| Securities issued by states & political subdivisions | $83,486,000 | 167 |
| 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 | $88,746,000 | 578 |
| Mortgage-backed securities | $12,088,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $9,912,000 | 2,283 |
| Issued or guaranteed by U.S. | $9,912,000 | 2,272 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,176,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,824 |
| 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) | $7,853,000 | 1,638 |
| Available-for-sale securities (fair market value) | $113,311,000 | 915 |
| Total debt securities | $121,164,000 | 997 |
| Structured notes | ||
| Amortized cost | $8,988,000 | 488 |
| Fair value | $8,973,000 | 481 |
| 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 | $113,773,000 | 1,116 |
| U.S. Government securities | $35,489,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,489,000 | 2,389 |
| Securities issued by states & political subdivisions | $78,284,000 | 178 |
| 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 | $88,525,000 | 587 |
| Mortgage-backed securities | $11,886,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $9,670,000 | 2,366 |
| Issued or guaranteed by U.S. | $9,670,000 | 2,358 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,216,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 1,859 |
| 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) | $8,937,000 | 1,546 |
| Available-for-sale securities (fair market value) | $104,836,000 | 1,030 |
| Total debt securities | $113,773,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $8,988,000 | 481 |
| Fair value | $8,888,000 | 469 |
| 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 | $110,319,000 | 1,166 |
| U.S. Government securities | $34,221,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,221,000 | 2,463 |
| Securities issued by states & political subdivisions | $76,098,000 | 186 |
| 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 | $91,927,000 | 562 |
| Mortgage-backed securities | $12,906,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $10,583,000 | 2,284 |
| Issued or guaranteed by U.S. | $10,583,000 | 2,277 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,323,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 1,860 |
| 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) | $8,939,000 | 1,568 |
| Available-for-sale securities (fair market value) | $101,380,000 | 1,083 |
| Total debt securities | $110,319,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 642 |
| Fair value | $6,500,000 | 632 |
| 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 | $111,100,000 | 1,157 |
| U.S. Government securities | $34,053,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,053,000 | 2,458 |
| Securities issued by states & political subdivisions | $77,047,000 | 180 |
| 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 | $85,144,000 | 587 |
| Mortgage-backed securities | $11,726,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $9,356,000 | 2,460 |
| Issued or guaranteed by U.S. | $9,356,000 | 2,451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,370,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 1,848 |
| 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) | $10,145,000 | 1,467 |
| Available-for-sale securities (fair market value) | $100,955,000 | 1,070 |
| Total debt securities | $111,100,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $2,453,000 | 1,399 |
| Fair value | $2,495,000 | 1,379 |
| 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 | $105,419,000 | 1,229 |
| U.S. Government securities | $32,032,000 | 2,710 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,032,000 | 2,608 |
| Securities issued by states & political subdivisions | $73,387,000 | 188 |
| 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 | $75,390,000 | 626 |
| Mortgage-backed securities | $12,501,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $10,184,000 | 2,386 |
| Issued or guaranteed by U.S. | $10,184,000 | 2,377 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,317,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 1,896 |
| 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) | $13,101,000 | 1,275 |
| Available-for-sale securities (fair market value) | $92,318,000 | 1,202 |
| Total debt securities | $105,419,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 1,594 |
| Fair value | $1,954,000 | 1,548 |
| 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 | $107,415,000 | 1,216 |
| U.S. Government securities | $32,953,000 | 2,615 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,953,000 | 2,529 |
| Securities issued by states & political subdivisions | $74,462,000 | 189 |
| 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 | $74,705,000 | 620 |
| Mortgage-backed securities | $13,415,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,955,000 | 2,287 |
| Issued or guaranteed by U.S. | $10,955,000 | 2,277 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,460,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 1,906 |
| 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) | $13,533,000 | 1,230 |
| Available-for-sale securities (fair market value) | $93,882,000 | 1,203 |
| Total debt securities | $107,415,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,509,000 | 1,537 |
| 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 | $105,190,000 | 1,298 |
| U.S. Government securities | $32,834,000 | 2,726 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,834,000 | 2,636 |
| Securities issued by states & political subdivisions | $72,356,000 | 190 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $74,956,000 | 605 |
| Mortgage-backed securities | $14,492,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $12,040,000 | 2,185 |
| Issued or guaranteed by U.S. | $12,040,000 | 2,169 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,452,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 2,004 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,035,000 | 1,199 |
| Available-for-sale securities (fair market value) | $91,155,000 | 1,275 |
| Total debt securities | $105,190,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $103,898,000 | 1,278 |
| U.S. Government securities | $32,803,000 | 2,655 |
| U.S. Treasury securities | $1,005,000 | 1,531 |
| U.S. Government agency obligations | $31,798,000 | 2,619 |
| Securities issued by states & political subdivisions | $71,095,000 | 193 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $72,220,000 | 630 |
| Mortgage-backed securities | $14,976,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $12,331,000 | 2,124 |
| Issued or guaranteed by U.S. | $12,331,000 | 2,115 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,645,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 1,994 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,307,000 | 1,166 |
| Available-for-sale securities (fair market value) | $89,591,000 | 1,261 |
| Total debt securities | $103,898,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $104,661,000 | 1,254 |
| U.S. Government securities | $34,639,000 | 2,435 |
| U.S. Treasury securities | $1,013,000 | 1,521 |
| U.S. Government agency obligations | $33,626,000 | 2,410 |
| Securities issued by states & political subdivisions | $70,022,000 | 194 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,649,000 | 624 |
| Mortgage-backed securities | $17,004,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $15,478,000 | 1,809 |
| Issued or guaranteed by U.S. | $15,478,000 | 1,798 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,526,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,567 |
| 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) | $14,307,000 | 1,154 |
| Available-for-sale securities (fair market value) | $90,354,000 | 1,211 |
| Total debt securities | $104,661,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $105,226,000 | 1,218 |
| U.S. Government securities | $40,884,000 | 2,106 |
| U.S. Treasury securities | $2,025,000 | 1,180 |
| U.S. Government agency obligations | $38,859,000 | 2,134 |
| Securities issued by states & political subdivisions | $64,342,000 | 209 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $55,679,000 | 768 |
| Mortgage-backed securities | $22,122,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $19,361,000 | 1,530 |
| Issued or guaranteed by U.S. | $19,361,000 | 1,523 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,761,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,761,000 | 2,191 |
| 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) | $15,284,000 | 1,130 |
| Available-for-sale securities (fair market value) | $89,942,000 | 1,193 |
| Total debt securities | $105,226,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $102,923,000 | 1,209 |
| U.S. Government securities | $45,927,000 | 1,872 |
| U.S. Treasury securities | $5,067,000 | 715 |
| U.S. Government agency obligations | $40,860,000 | 2,007 |
| Securities issued by states & political subdivisions | $56,996,000 | 238 |
| 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 | $56,462,000 | 743 |
| Mortgage-backed securities | $26,575,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $22,846,000 | 1,323 |
| Issued or guaranteed by U.S. | $22,846,000 | 1,319 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,729,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,973 |
| 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) | $16,810,000 | 1,059 |
| Available-for-sale securities (fair market value) | $86,113,000 | 1,204 |
| Total debt securities | $102,923,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $105,060,000 | 1,080 |
| U.S. Government securities | $57,136,000 | 1,424 |
| U.S. Treasury securities | $6,230,000 | 653 |
| U.S. Government agency obligations | $50,906,000 | 1,505 |
| Securities issued by states & political subdivisions | $47,924,000 | 275 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,625,000 | 1,005 |
| Mortgage-backed securities | $33,096,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $24,483,000 | 1,108 |
| Issued or guaranteed by U.S. | $24,483,000 | 1,102 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,613,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $8,613,000 | 1,310 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,153,000 | 951 |
| Available-for-sale securities (fair market value) | $85,907,000 | 1,106 |
| Total debt securities | $105,060,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $71,407,000 | 1,528 |
| U.S. Government securities | $29,405,000 | 2,675 |
| U.S. Treasury securities | $8,088,000 | 745 |
| U.S. Government agency obligations | $21,317,000 | 3,227 |
| Securities issued by states & political subdivisions | $39,366,000 | 341 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,636,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,987,000 | 864 |
| Mortgage-backed securities | $6,677,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $4,699,000 | 2,718 |
| Issued or guaranteed by U.S. | $4,699,000 | 2,698 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,978,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,176 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,636,000 | 1,024 |
| Available-for-sale securities (fair market value) | $48,771,000 | 1,763 |
| Total debt securities | $68,771,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $776,000 | 468 |
| Fair value | $796,000 | 458 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $66,667,000 | 1,717 |
| U.S. Government securities | $28,894,000 | 2,846 |
| U.S. Treasury securities | $9,450,000 | 935 |
| U.S. Government agency obligations | $19,444,000 | 3,558 |
| Securities issued by states & political subdivisions | $36,009,000 | 385 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,764,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,562,000 | 928 |
| Mortgage-backed securities | $7,566,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,317 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,304 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,031,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,682 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,506,000 | 967 |
| Available-for-sale securities (fair market value) | $39,161,000 | 2,214 |
| Total debt securities | $64,903,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $71,671,000 | 1,649 |
| U.S. Government securities | $36,406,000 | 2,353 |
| U.S. Treasury securities | $13,568,000 | 984 |
| U.S. Government agency obligations | $22,838,000 | 3,020 |
| Securities issued by states & political subdivisions | $33,837,000 | 402 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,428,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,040,000 | 773 |
| Mortgage-backed securities | $11,056,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $5,842,000 | 2,732 |
| Issued or guaranteed by U.S. | $5,842,000 | 2,716 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,214,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $5,214,000 | 1,621 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,100,000 | 822 |
| Available-for-sale securities (fair market value) | $36,571,000 | 2,302 |
| Total debt securities | $70,243,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $59,946,000 | 1,927 |
| U.S. Government securities | $29,785,000 | 2,929 |
| U.S. Treasury securities | $14,527,000 | 1,282 |
| U.S. Government agency obligations | $15,258,000 | 3,973 |
| Securities issued by states & political subdivisions | $28,831,000 | 417 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,330,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,005,000 | 922 |
| Mortgage-backed securities | $7,897,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 3,292 |
| Issued or guaranteed by U.S. | $3,960,000 | 3,278 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,937,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,937,000 | 1,883 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,517,000 | 803 |
| Available-for-sale securities (fair market value) | $16,429,000 | 4,194 |
| Total debt securities | $58,616,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $57,488,000 | 2,120 |
| U.S. Government securities | $29,160,000 | 3,284 |
| U.S. Treasury securities | $17,487,000 | 1,326 |
| U.S. Government agency obligations | $11,673,000 | 5,009 |
| Securities issued by states & political subdivisions | $27,746,000 | 421 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $582,000 | 3,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,822,000 | 1,263 |
| Mortgage-backed securities | $2,695,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $767,000 | 6,178 |
| Issued or guaranteed by U.S. | $767,000 | 6,163 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,928,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,998 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,314,000 | 926 |
| Available-for-sale securities (fair market value) | $13,174,000 | 5,134 |
| Total debt securities | $56,906,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $55,375,000 | 2,269 |
| U.S. Government securities | $32,414,000 | 3,131 |
| U.S. Treasury securities | $18,001,000 | 1,594 |
| U.S. Government agency obligations | $14,413,000 | 4,306 |
| Securities issued by states & political subdivisions | $22,418,000 | 531 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $543,000 | 3,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,835,000 | 1,467 |
| Mortgage-backed securities | $2,088,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $661,000 | 6,675 |
| Issued or guaranteed by U.S. | $661,000 | 6,643 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,427,000 | 3,889 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 3,719 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,556,000 | 1,227 |
| Available-for-sale securities (fair market value) | $19,819,000 | 3,986 |
| Total debt securities | $54,832,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $503,000 | 3,407 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $46,971,000 | 2,781 |
| U.S. Government securities | $27,606,000 | 3,743 |
| U.S. Treasury securities | $19,943,000 | 1,765 |
| U.S. Government agency obligations | $7,663,000 | 6,332 |
| Securities issued by states & political subdivisions | $17,549,000 | 719 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,816,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,101,000 | 1,191 |
| Mortgage-backed securities | $2,459,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $711,000 | 6,933 |
| Issued or guaranteed by U.S. | $711,000 | 6,906 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,748,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 3,683 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,431,000 | 1,978 |
| Available-for-sale securities (fair market value) | $9,540,000 | 4,917 |
| Total debt securities | $45,155,000 | 2,828 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $43,538,000 | 3,202 |
| U.S. Government securities | $27,213,000 | 3,935 |
| U.S. Treasury securities | $20,691,000 | 1,787 |
| U.S. Government agency obligations | $6,522,000 | 7,058 |
| Securities issued by states & political subdivisions | $15,877,000 | 850 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $448,000 | 3,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,649,000 | 1,174 |
| Mortgage-backed securities | $918,000 | 8,598 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $918,000 | 5,130 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 4,909 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,090,000 | 3,158 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $43,248,000 | 3,148 |
| U.S. Government securities | $28,292,000 | 3,783 |
| U.S. Treasury securities | $20,789,000 | 1,786 |
| U.S. Government agency obligations | $7,503,000 | 6,586 |
| Securities issued by states & political subdivisions | $14,956,000 | 818 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,414,000 | 1,430 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,248,000 | 3,075 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |