Home > Fieldpoint Private Bank & Trust > Securities
Fieldpoint Private Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $129,038,000 | 1,422 |
| U.S. Government securities | $94,987,000 | 1,216 |
| U.S. Treasury securities | $19,528,000 | 928 |
| U.S. Government agency obligations | $75,459,000 | 1,221 |
| Securities issued by states & political subdivisions | $12,139,000 | 2,279 |
| Other domestic debt securities | $20,956,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,077,000 | 429 |
| Structured financial products - Total | $7,149,000 | 309 |
| Other domestic debt securities - All other | $11,730,000 | 590 |
| 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 | $105,900,000 | 859 |
| Mortgage-backed securities | $75,010,000 | 972 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,374,000 | 709 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,152 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,254,000 | 515 |
| Other commercial mortgage-backed securities | $3,333,000 | 819 |
| Held to maturity securities (book value) | $4,710,000 | 1,203 |
| Available-for-sale securities (fair market value) | $123,372,000 | 1,284 |
| Total debt securities | $123,373,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $147,517,000 | 1,254 |
| U.S. Government securities | $92,758,000 | 1,222 |
| U.S. Treasury securities | $19,276,000 | 984 |
| U.S. Government agency obligations | $73,482,000 | 1,233 |
| Securities issued by states & political subdivisions | $13,211,000 | 2,192 |
| Other domestic debt securities | $40,631,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,167,000 | 404 |
| Structured financial products - Total | $7,054,000 | 306 |
| Other domestic debt securities - All other | $31,410,000 | 282 |
| 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 | $123,877,000 | 732 |
| Mortgage-backed securities | $72,972,000 | 976 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,334,000 | 723 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,094 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,075,000 | 516 |
| Other commercial mortgage-backed securities | $3,409,000 | 800 |
| Held to maturity securities (book value) | $4,710,000 | 1,217 |
| Available-for-sale securities (fair market value) | $141,890,000 | 1,133 |
| Total debt securities | $141,889,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $9,997,000 | 165 |
| Fair value | $9,557,000 | 150 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $153,558,000 | 1,254 |
| U.S. Government securities | $97,636,000 | 1,229 |
| U.S. Treasury securities | $19,121,000 | 994 |
| U.S. Government agency obligations | $78,515,000 | 1,210 |
| Securities issued by states & political subdivisions | $14,529,000 | 2,152 |
| Other domestic debt securities | $40,460,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,278,000 | 395 |
| Structured financial products - Total | $7,091,000 | 288 |
| Other domestic debt securities - All other | $31,091,000 | 284 |
| 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 | $129,512,000 | 704 |
| Mortgage-backed securities | $77,973,000 | 962 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,090,000 | 697 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,060 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,120,000 | 517 |
| Other commercial mortgage-backed securities | $3,476,000 | 799 |
| Held to maturity securities (book value) | $4,710,000 | 1,232 |
| Available-for-sale securities (fair market value) | $147,915,000 | 1,131 |
| Total debt securities | $147,913,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $9,997,000 | 186 |
| Fair value | $9,455,000 | 166 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $168,017,000 | 1,223 |
| U.S. Government securities | $100,885,000 | 1,253 |
| U.S. Treasury securities | $19,217,000 | 1,058 |
| U.S. Government agency obligations | $81,668,000 | 1,195 |
| Securities issued by states & political subdivisions | $14,827,000 | 2,189 |
| Other domestic debt securities | $47,662,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,389,000 | 397 |
| Structured financial products - Total | $7,118,000 | 288 |
| Other domestic debt securities - All other | $38,155,000 | 247 |
| Foreign debt securities | $3,709,000 | 107 |
| 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 | $143,364,000 | 610 |
| Mortgage-backed securities | $81,080,000 | 979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,796,000 | 709 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,051 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,264,000 | 539 |
| Other commercial mortgage-backed securities | $3,574,000 | 812 |
| Held to maturity securities (book value) | $4,710,000 | 1,273 |
| Available-for-sale securities (fair market value) | $162,373,000 | 1,101 |
| Total debt securities | $162,372,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $12,996,000 | 151 |
| Fair value | $12,460,000 | 141 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $170,949,000 | 1,222 |
| U.S. Government securities | $103,931,000 | 1,214 |
| U.S. Treasury securities | $19,013,000 | 1,101 |
| U.S. Government agency obligations | $84,918,000 | 1,145 |
| Securities issued by states & political subdivisions | $14,827,000 | 2,232 |
| Other domestic debt securities | $45,612,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,533,000 | 395 |
| Structured financial products - Total | $4,710,000 | 361 |
| Other domestic debt securities - All other | $38,369,000 | 259 |
| Foreign debt securities | $3,685,000 | 116 |
| 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 | $144,219,000 | 560 |
| Mortgage-backed securities | $84,254,000 | 951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,424,000 | 713 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,027 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,179,000 | 532 |
| Other commercial mortgage-backed securities | $6,066,000 | 667 |
| Held to maturity securities (book value) | $4,710,000 | 1,288 |
| Available-for-sale securities (fair market value) | $163,345,000 | 1,108 |
| Total debt securities | $163,344,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $12,996,000 | 162 |
| Fair value | $12,437,000 | 155 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $174,097,000 | 1,220 |
| U.S. Government securities | $106,365,000 | 1,217 |
| U.S. Treasury securities | $18,995,000 | 1,127 |
| U.S. Government agency obligations | $87,370,000 | 1,125 |
| Securities issued by states & political subdivisions | $14,421,000 | 2,258 |
| Other domestic debt securities | $45,742,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,739,000 | 380 |
| Structured financial products - Total | $4,710,000 | 267 |
| Other domestic debt securities - All other | $38,293,000 | 255 |
| Foreign debt securities | $3,634,000 | 113 |
| 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 | $151,534,000 | 512 |
| Mortgage-backed securities | $86,637,000 | 935 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,046,000 | 711 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 1,995 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,379,000 | 528 |
| Other commercial mortgage-backed securities | $6,470,000 | 674 |
| Held to maturity securities (book value) | $4,710,000 | 1,264 |
| Available-for-sale securities (fair market value) | $165,452,000 | 1,116 |
| Total debt securities | $165,451,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $173,293,000 | 1,242 |
| U.S. Government securities | $114,065,000 | 1,163 |
| U.S. Treasury securities | $19,391,000 | 1,107 |
| U.S. Government agency obligations | $94,674,000 | 1,091 |
| Securities issued by states & political subdivisions | $15,401,000 | 2,249 |
| Other domestic debt securities | $41,147,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,882,000 | 382 |
| Structured financial products - Total | $4,710,000 | 105 |
| Other domestic debt securities - All other | $33,555,000 | 292 |
| 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 | $151,339,000 | 503 |
| Mortgage-backed securities | $93,843,000 | 902 |
| Certificates of participation in pools of residential mortgages | $76,549,000 | 690 |
| Issued or guaranteed by U.S. | $76,549,000 | 681 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,969,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 1,975 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $15,325,000 | 721 |
| Commercial mortgage pass-through securities | $8,629,000 | 535 |
| Other commercial mortgage-backed securities | $6,696,000 | 719 |
| Held to maturity securities (book value) | $4,710,000 | 1,192 |
| Available-for-sale securities (fair market value) | $165,903,000 | 1,136 |
| Total debt securities | $165,905,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $164,471,000 | 1,270 |
| U.S. Government securities | $101,131,000 | 1,240 |
| U.S. Treasury securities | $9,662,000 | 1,424 |
| U.S. Government agency obligations | $91,469,000 | 1,121 |
| Securities issued by states & political subdivisions | $16,853,000 | 2,183 |
| Other domestic debt securities | $40,490,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,052,000 | 385 |
| Structured financial products - Total | $4,710,000 | 107 |
| Other domestic debt securities - All other | $32,728,000 | 302 |
| 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 | $129,752,000 | 544 |
| Mortgage-backed securities | $90,537,000 | 939 |
| Certificates of participation in pools of residential mortgages | $72,030,000 | 745 |
| Issued or guaranteed by U.S. | $72,030,000 | 736 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,183,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 1,938 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $16,324,000 | 698 |
| Commercial mortgage pass-through securities | $8,877,000 | 531 |
| Other commercial mortgage-backed securities | $7,447,000 | 677 |
| Held to maturity securities (book value) | $4,710,000 | 1,099 |
| Available-for-sale securities (fair market value) | $153,764,000 | 1,199 |
| Total debt securities | $153,764,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $143,267,000 | 1,369 |
| U.S. Government securities | $84,973,000 | 1,322 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $84,973,000 | 1,164 |
| Securities issued by states & political subdivisions | $15,962,000 | 2,282 |
| Other domestic debt securities | $41,352,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,173,000 | 394 |
| Structured financial products - Total | $4,710,000 | 104 |
| Other domestic debt securities - All other | $33,469,000 | 278 |
| 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 | $123,025,000 | 559 |
| Mortgage-backed securities | $83,964,000 | 984 |
| Certificates of participation in pools of residential mortgages | $68,818,000 | 765 |
| Issued or guaranteed by U.S. | $68,818,000 | 753 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,514,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 1,864 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,632,000 | 797 |
| Commercial mortgage pass-through securities | $4,047,000 | 777 |
| Other commercial mortgage-backed securities | $8,585,000 | 633 |
| Held to maturity securities (book value) | $4,710,000 | 988 |
| Available-for-sale securities (fair market value) | $137,577,000 | 1,290 |
| Total debt securities | $137,578,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $123,410,000 | 1,460 |
| U.S. Government securities | $72,759,000 | 1,418 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $72,759,000 | 1,286 |
| Securities issued by states & political subdivisions | $10,022,000 | 2,678 |
| Other domestic debt securities | $39,640,000 | 416 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,296,000 | 396 |
| Structured financial products - Total | $4,710,000 | 99 |
| Other domestic debt securities - All other | $31,634,000 | 277 |
| 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 | $104,625,000 | 623 |
| Mortgage-backed securities | $71,166,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $57,271,000 | 851 |
| Issued or guaranteed by U.S. | $57,271,000 | 835 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,963,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,809 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,932,000 | 838 |
| Commercial mortgage pass-through securities | $4,085,000 | 763 |
| Other commercial mortgage-backed securities | $6,847,000 | 700 |
| Held to maturity securities (book value) | $4,710,000 | 964 |
| Available-for-sale securities (fair market value) | $117,711,000 | 1,403 |
| Total debt securities | $117,710,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $113,951,000 | 1,493 |
| U.S. Government securities | $66,676,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $66,676,000 | 1,314 |
| Securities issued by states & political subdivisions | $8,483,000 | 2,815 |
| Other domestic debt securities | $37,796,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,385,000 | 400 |
| Structured financial products - Total | $4,710,000 | 91 |
| Other domestic debt securities - All other | $29,701,000 | 283 |
| 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 | $100,079,000 | 638 |
| Mortgage-backed securities | $64,741,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $50,751,000 | 881 |
| Issued or guaranteed by U.S. | $50,751,000 | 862 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,786,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 1,649 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,204,000 | 849 |
| Commercial mortgage pass-through securities | $1,609,000 | 1,077 |
| Other commercial mortgage-backed securities | $8,595,000 | 609 |
| Held to maturity securities (book value) | $4,710,000 | 934 |
| Available-for-sale securities (fair market value) | $108,245,000 | 1,443 |
| Total debt securities | $108,245,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $115,725,000 | 1,381 |
| U.S. Government securities | $70,689,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $70,689,000 | 1,183 |
| Securities issued by states & political subdivisions | $7,869,000 | 2,851 |
| Other domestic debt securities | $37,167,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,544,000 | 389 |
| Structured financial products - Total | $4,710,000 | 85 |
| Other domestic debt securities - All other | $28,913,000 | 273 |
| 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 | $102,749,000 | 600 |
| Mortgage-backed securities | $68,587,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $51,784,000 | 830 |
| Issued or guaranteed by U.S. | $51,784,000 | 809 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,815,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 1,481 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,988,000 | 742 |
| Commercial mortgage pass-through securities | $1,617,000 | 1,064 |
| Other commercial mortgage-backed securities | $10,371,000 | 527 |
| Held to maturity securities (book value) | $4,710,000 | 908 |
| Available-for-sale securities (fair market value) | $111,015,000 | 1,321 |
| Total debt securities | $111,015,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $103,015,000 | 1,398 |
| U.S. Government securities | $59,330,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $59,330,000 | 1,240 |
| Securities issued by states & political subdivisions | $7,231,000 | 2,899 |
| Other domestic debt securities | $36,454,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,611,000 | 365 |
| Structured financial products - Total | $4,710,000 | 81 |
| Other domestic debt securities - All other | $28,133,000 | 261 |
| 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 | $90,760,000 | 654 |
| Mortgage-backed securities | $57,070,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $34,317,000 | 1,001 |
| Issued or guaranteed by U.S. | $34,317,000 | 980 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,113,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,113,000 | 1,353 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $16,640,000 | 587 |
| Commercial mortgage pass-through securities | $1,630,000 | 1,017 |
| Other commercial mortgage-backed securities | $15,010,000 | 414 |
| Held to maturity securities (book value) | $4,710,000 | 885 |
| Available-for-sale securities (fair market value) | $98,305,000 | 1,345 |
| Total debt securities | $98,305,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $103,877,000 | 1,318 |
| U.S. Government securities | $62,939,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $62,939,000 | 1,148 |
| Securities issued by states & political subdivisions | $5,862,000 | 2,982 |
| Other domestic debt securities | $35,076,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,646,000 | 354 |
| Structured financial products - Total | $4,710,000 | 78 |
| Other domestic debt securities - All other | $26,720,000 | 252 |
| 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 | $92,999,000 | 626 |
| Mortgage-backed securities | $60,546,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $32,815,000 | 1,013 |
| Issued or guaranteed by U.S. | $32,815,000 | 987 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,746,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $7,746,000 | 1,230 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $19,985,000 | 501 |
| Commercial mortgage pass-through securities | $1,799,000 | 976 |
| Other commercial mortgage-backed securities | $18,186,000 | 352 |
| Held to maturity securities (book value) | $4,710,000 | 888 |
| Available-for-sale securities (fair market value) | $99,167,000 | 1,267 |
| Total debt securities | $99,168,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $107,003,000 | 1,246 |
| U.S. Government securities | $66,830,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,830,000 | 1,067 |
| Securities issued by states & political subdivisions | $5,846,000 | 2,940 |
| Other domestic debt securities | $34,327,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,718,000 | 313 |
| Structured financial products - Total | $4,710,000 | 78 |
| Other domestic debt securities - All other | $25,899,000 | 252 |
| 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 | $96,566,000 | 620 |
| Mortgage-backed securities | $64,338,000 | 953 |
| Certificates of participation in pools of residential mortgages | $32,134,000 | 984 |
| Issued or guaranteed by U.S. | $32,134,000 | 959 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,190,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,190,000 | 1,167 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $23,014,000 | 453 |
| Commercial mortgage pass-through securities | $1,900,000 | 956 |
| Other commercial mortgage-backed securities | $21,114,000 | 319 |
| Held to maturity securities (book value) | $4,710,000 | 900 |
| Available-for-sale securities (fair market value) | $102,293,000 | 1,193 |
| Total debt securities | $102,293,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $108,815,000 | 1,199 |
| U.S. Government securities | $73,179,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $73,179,000 | 990 |
| Securities issued by states & political subdivisions | $3,739,000 | 3,209 |
| Other domestic debt securities | $31,897,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,880,000 | 288 |
| Structured financial products - Total | $4,710,000 | 79 |
| Other domestic debt securities - All other | $23,307,000 | 263 |
| 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 | $99,224,000 | 566 |
| Mortgage-backed securities | $70,528,000 | 881 |
| Certificates of participation in pools of residential mortgages | $36,063,000 | 897 |
| Issued or guaranteed by U.S. | $36,063,000 | 875 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,337,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,337,000 | 1,110 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $24,128,000 | 445 |
| Commercial mortgage pass-through securities | $1,901,000 | 933 |
| Other commercial mortgage-backed securities | $22,227,000 | 316 |
| Held to maturity securities (book value) | $4,710,000 | 915 |
| Available-for-sale securities (fair market value) | $104,105,000 | 1,141 |
| Total debt securities | $104,105,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $111,808,000 | 1,154 |
| U.S. Government securities | $76,830,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $76,830,000 | 979 |
| Securities issued by states & political subdivisions | $1,288,000 | 3,763 |
| Other domestic debt securities | $33,690,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $4,075,000 | 263 |
| Structured financial products - Total | $4,710,000 | 82 |
| Other domestic debt securities - All other | $24,905,000 | 225 |
| 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 | $102,023,000 | 537 |
| Mortgage-backed securities | $73,827,000 | 846 |
| Certificates of participation in pools of residential mortgages | $37,522,000 | 847 |
| Issued or guaranteed by U.S. | $37,522,000 | 829 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,493,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,493,000 | 1,108 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $25,812,000 | 418 |
| Commercial mortgage pass-through securities | $2,201,000 | 865 |
| Other commercial mortgage-backed securities | $23,611,000 | 293 |
| Held to maturity securities (book value) | $4,710,000 | 954 |
| Available-for-sale securities (fair market value) | $107,098,000 | 1,081 |
| Total debt securities | $107,097,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $113,165,000 | 1,135 |
| U.S. Government securities | $76,125,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $76,125,000 | 986 |
| Securities issued by states & political subdivisions | $1,290,000 | 3,806 |
| Other domestic debt securities | $35,750,000 | 327 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $4,238,000 | 248 |
| Structured financial products - Total | $7,210,000 | 72 |
| Other domestic debt securities - All other | $24,302,000 | 230 |
| 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 | $100,717,000 | 539 |
| Mortgage-backed securities | $72,916,000 | 830 |
| Certificates of participation in pools of residential mortgages | $40,123,000 | 783 |
| Issued or guaranteed by U.S. | $40,123,000 | 760 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,817,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,817,000 | 1,486 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $26,976,000 | 406 |
| Commercial mortgage pass-through securities | $2,225,000 | 852 |
| Other commercial mortgage-backed securities | $24,751,000 | 278 |
| Held to maturity securities (book value) | $4,710,000 | 1,004 |
| Available-for-sale securities (fair market value) | $108,455,000 | 1,064 |
| Total debt securities | $108,456,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $120,578,000 | 1,086 |
| U.S. Government securities | $71,458,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $71,458,000 | 1,065 |
| Securities issued by states & political subdivisions | $1,807,000 | 3,709 |
| Other domestic debt securities | $45,279,000 | 263 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $4,417,000 | 230 |
| Structured financial products - Total | $7,210,000 | 69 |
| Other domestic debt securities - All other | $33,652,000 | 176 |
| Foreign debt securities | $2,034,000 | 135 |
| 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 | $107,950,000 | 513 |
| Mortgage-backed securities | $68,008,000 | 865 |
| Certificates of participation in pools of residential mortgages | $28,626,000 | 995 |
| Issued or guaranteed by U.S. | $28,626,000 | 985 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,843,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,843,000 | 1,286 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $31,539,000 | 359 |
| Commercial mortgage pass-through securities | $8,180,000 | 473 |
| Other commercial mortgage-backed securities | $23,359,000 | 276 |
| Held to maturity securities (book value) | $4,710,000 | 1,042 |
| Available-for-sale securities (fair market value) | $115,868,000 | 1,012 |
| Total debt securities | $115,867,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $121,950,000 | 1,083 |
| U.S. Government securities | $72,915,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $72,915,000 | 1,054 |
| Securities issued by states & political subdivisions | $1,807,000 | 3,769 |
| Other domestic debt securities | $45,220,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $4,614,000 | 212 |
| Structured financial products - Total | $7,210,000 | 66 |
| Other domestic debt securities - All other | $33,396,000 | 172 |
| Foreign debt securities | $2,008,000 | 140 |
| 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 | $109,126,000 | 519 |
| Mortgage-backed securities | $68,956,000 | 844 |
| Certificates of participation in pools of residential mortgages | $29,471,000 | 993 |
| Issued or guaranteed by U.S. | $29,471,000 | 983 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,221,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $8,221,000 | 1,257 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $31,264,000 | 331 |
| Commercial mortgage pass-through securities | $8,134,000 | 462 |
| Other commercial mortgage-backed securities | $23,130,000 | 269 |
| Held to maturity securities (book value) | $4,710,000 | 1,065 |
| Available-for-sale securities (fair market value) | $117,240,000 | 1,004 |
| Total debt securities | $117,240,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $122,979,000 | 1,080 |
| U.S. Government securities | $74,422,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $74,422,000 | 1,042 |
| Securities issued by states & political subdivisions | $1,806,000 | 3,819 |
| Other domestic debt securities | $44,775,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $4,821,000 | 203 |
| Structured financial products - Total | $7,210,000 | 59 |
| Other domestic debt securities - All other | $32,744,000 | 173 |
| Foreign debt securities | $1,976,000 | 145 |
| 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 | $109,947,000 | 524 |
| Mortgage-backed securities | $70,206,000 | 826 |
| Certificates of participation in pools of residential mortgages | $29,749,000 | 998 |
| Issued or guaranteed by U.S. | $29,749,000 | 989 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,519,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,519,000 | 1,222 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $31,938,000 | 320 |
| Commercial mortgage pass-through securities | $8,098,000 | 446 |
| Other commercial mortgage-backed securities | $23,840,000 | 251 |
| Held to maturity securities (book value) | $4,710,000 | 1,102 |
| Available-for-sale securities (fair market value) | $118,269,000 | 1,005 |
| Total debt securities | $118,267,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $125,113,000 | 1,055 |
| U.S. Government securities | $76,084,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $76,084,000 | 1,025 |
| Securities issued by states & political subdivisions | $1,805,000 | 3,867 |
| Other domestic debt securities | $45,258,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,998,000 | 191 |
| Structured financial products - Total | $7,210,000 | 63 |
| Other domestic debt securities - All other | $33,050,000 | 174 |
| Foreign debt securities | $1,966,000 | 148 |
| 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 | $111,905,000 | 518 |
| Mortgage-backed securities | $71,613,000 | 808 |
| Certificates of participation in pools of residential mortgages | $29,953,000 | 990 |
| Issued or guaranteed by U.S. | $29,953,000 | 985 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,759,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,759,000 | 1,188 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $32,901,000 | 313 |
| Commercial mortgage pass-through securities | $9,040,000 | 411 |
| Other commercial mortgage-backed securities | $23,861,000 | 242 |
| Held to maturity securities (book value) | $4,710,000 | 1,116 |
| Available-for-sale securities (fair market value) | $120,403,000 | 978 |
| Total debt securities | $120,402,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $137,597,000 | 989 |
| U.S. Government securities | $83,679,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $83,679,000 | 965 |
| Securities issued by states & political subdivisions | $1,809,000 | 3,921 |
| Other domestic debt securities | $50,143,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,022,000 | 179 |
| Structured financial products - Total | $12,210,000 | 55 |
| Other domestic debt securities - All other | $32,911,000 | 176 |
| Foreign debt securities | $1,966,000 | 145 |
| 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 | $119,365,000 | 498 |
| Mortgage-backed securities | $78,750,000 | 770 |
| Certificates of participation in pools of residential mortgages | $31,145,000 | 994 |
| Issued or guaranteed by U.S. | $31,145,000 | 969 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,311,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,311,000 | 1,153 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $38,294,000 | 278 |
| Commercial mortgage pass-through securities | $13,830,000 | 305 |
| Other commercial mortgage-backed securities | $24,464,000 | 229 |
| Held to maturity securities (book value) | $4,710,000 | 1,133 |
| Available-for-sale securities (fair market value) | $132,887,000 | 901 |
| Total debt securities | $132,888,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $151,612,000 | 914 |
| U.S. Government securities | $87,022,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $87,022,000 | 961 |
| Securities issued by states & political subdivisions | $7,619,000 | 2,914 |
| Other domestic debt securities | $52,979,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,031,000 | 168 |
| Structured financial products - Total | $12,213,000 | 56 |
| Other domestic debt securities - All other | $35,735,000 | 166 |
| Foreign debt securities | $3,992,000 | 98 |
| 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 | $133,369,000 | 460 |
| Mortgage-backed securities | $81,829,000 | 741 |
| Certificates of participation in pools of residential mortgages | $32,260,000 | 989 |
| Issued or guaranteed by U.S. | $32,260,000 | 988 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,917,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 1,102 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $39,652,000 | 253 |
| Commercial mortgage pass-through securities | $14,279,000 | 234 |
| Other commercial mortgage-backed securities | $25,373,000 | 221 |
| Held to maturity securities (book value) | $4,710,000 | 1,161 |
| Available-for-sale securities (fair market value) | $146,902,000 | 826 |
| Total debt securities | $146,901,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $155,534,000 | 901 |
| U.S. Government securities | $90,421,000 | 966 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $90,421,000 | 929 |
| Securities issued by states & political subdivisions | $7,672,000 | 2,962 |
| Other domestic debt securities | $53,401,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,021,000 | 169 |
| Structured financial products - Total | $12,236,000 | 55 |
| Other domestic debt securities - All other | $36,144,000 | 163 |
| Foreign debt securities | $4,040,000 | 95 |
| 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 | $133,067,000 | 467 |
| Mortgage-backed securities | $85,058,000 | 725 |
| Certificates of participation in pools of residential mortgages | $33,963,000 | 975 |
| Issued or guaranteed by U.S. | $33,963,000 | 975 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,544,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,544,000 | 1,059 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $40,551,000 | 242 |
| Commercial mortgage pass-through securities | $14,578,000 | 230 |
| Other commercial mortgage-backed securities | $25,973,000 | 210 |
| Held to maturity securities (book value) | $4,710,000 | 1,185 |
| Available-for-sale securities (fair market value) | $150,824,000 | 823 |
| Total debt securities | $150,825,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $155,844,000 | 912 |
| U.S. Government securities | $89,904,000 | 971 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $89,904,000 | 931 |
| Securities issued by states & political subdivisions | $8,278,000 | 2,921 |
| Other domestic debt securities | $53,604,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,007,000 | 162 |
| Structured financial products - Total | $12,263,000 | 58 |
| Other domestic debt securities - All other | $36,334,000 | 165 |
| Foreign debt securities | $4,058,000 | 98 |
| 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 | $137,575,000 | 460 |
| Mortgage-backed securities | $81,787,000 | 749 |
| Certificates of participation in pools of residential mortgages | $28,714,000 | 1,119 |
| Issued or guaranteed by U.S. | $28,714,000 | 1,118 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,242,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,242,000 | 1,026 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $41,831,000 | 231 |
| Commercial mortgage pass-through securities | $15,361,000 | 222 |
| Other commercial mortgage-backed securities | $26,470,000 | 200 |
| Held to maturity securities (book value) | $4,710,000 | 1,223 |
| Available-for-sale securities (fair market value) | $151,134,000 | 818 |
| Total debt securities | $151,133,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $157,420,000 | 913 |
| U.S. Government securities | $90,580,000 | 985 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $90,580,000 | 943 |
| Securities issued by states & political subdivisions | $8,319,000 | 2,948 |
| Other domestic debt securities | $54,468,000 | 195 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $4,972,000 | 154 |
| Structured financial products - Total | $12,276,000 | 63 |
| Other domestic debt securities - All other | $37,220,000 | 167 |
| Foreign debt securities | $4,053,000 | 103 |
| 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 | $127,097,000 | 494 |
| Mortgage-backed securities | $82,163,000 | 761 |
| Certificates of participation in pools of residential mortgages | $29,523,000 | 1,119 |
| Issued or guaranteed by U.S. | $29,523,000 | 1,118 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,286,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,286,000 | 1,145 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $43,354,000 | 231 |
| Commercial mortgage pass-through securities | $16,384,000 | 213 |
| Other commercial mortgage-backed securities | $26,970,000 | 189 |
| Held to maturity securities (book value) | $4,710,000 | 1,238 |
| Available-for-sale securities (fair market value) | $152,710,000 | 812 |
| Total debt securities | $152,711,000 | 921 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $172,675,000 | 854 |
| U.S. Government securities | $85,052,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $85,052,000 | 1,005 |
| Securities issued by states & political subdivisions | $8,348,000 | 2,978 |
| Other domestic debt securities | $75,249,000 | 160 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $12,851,000 | 113 |
| Structured financial products - Total | $24,298,000 | 48 |
| Other domestic debt securities - All other | $38,100,000 | 171 |
| Foreign debt securities | $4,026,000 | 105 |
| 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 | $143,299,000 | 458 |
| Mortgage-backed securities | $74,162,000 | 837 |
| Certificates of participation in pools of residential mortgages | $17,969,000 | 1,648 |
| Issued or guaranteed by U.S. | $17,969,000 | 1,648 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,681,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $9,681,000 | 1,110 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $46,512,000 | 219 |
| Commercial mortgage pass-through securities | $19,409,000 | 179 |
| Other commercial mortgage-backed securities | $27,103,000 | 185 |
| Held to maturity securities (book value) | $4,710,000 | 1,262 |
| Available-for-sale securities (fair market value) | $167,965,000 | 766 |
| Total debt securities | $167,966,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $178,974,000 | 818 |
| U.S. Government securities | $87,200,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $87,200,000 | 974 |
| Securities issued by states & political subdivisions | $8,328,000 | 3,020 |
| Other domestic debt securities | $79,430,000 | 153 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $15,102,000 | 104 |
| Structured financial products - Total | $23,848,000 | 53 |
| Other domestic debt securities - All other | $40,480,000 | 161 |
| Foreign debt securities | $4,016,000 | 105 |
| 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 | $159,231,000 | 405 |
| Mortgage-backed securities | $76,010,000 | 815 |
| Certificates of participation in pools of residential mortgages | $16,459,000 | 1,749 |
| Issued or guaranteed by U.S. | $16,459,000 | 1,748 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,213,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,213,000 | 1,067 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $49,338,000 | 209 |
| Commercial mortgage pass-through securities | $21,464,000 | 170 |
| Other commercial mortgage-backed securities | $27,874,000 | 173 |
| Held to maturity securities (book value) | $4,710,000 | 1,263 |
| Available-for-sale securities (fair market value) | $174,264,000 | 728 |
| Total debt securities | $174,263,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $172,558,000 | 844 |
| U.S. Government securities | $83,716,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $83,716,000 | 999 |
| Securities issued by states & political subdivisions | $9,253,000 | 2,903 |
| Other domestic debt securities | $75,483,000 | 160 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $15,369,000 | 102 |
| Structured financial products - Total | $19,445,000 | 55 |
| Other domestic debt securities - All other | $40,669,000 | 162 |
| Foreign debt securities | $4,106,000 | 104 |
| 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 | $145,045,000 | 447 |
| Mortgage-backed securities | $73,914,000 | 833 |
| Certificates of participation in pools of residential mortgages | $10,343,000 | 2,223 |
| Issued or guaranteed by U.S. | $10,343,000 | 2,221 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,140,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,140,000 | 1,035 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $52,431,000 | 188 |
| Commercial mortgage pass-through securities | $23,069,000 | 160 |
| Other commercial mortgage-backed securities | $29,362,000 | 163 |
| Held to maturity securities (book value) | $4,710,000 | 1,278 |
| Available-for-sale securities (fair market value) | $167,848,000 | 753 |
| Total debt securities | $167,847,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $164,150,000 | 872 |
| U.S. Government securities | $71,251,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $71,251,000 | 1,156 |
| Securities issued by states & political subdivisions | $9,328,000 | 2,886 |
| Other domestic debt securities | $79,482,000 | 154 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $15,434,000 | 100 |
| Structured financial products - Total | $20,248,000 | 58 |
| Other domestic debt securities - All other | $43,800,000 | 155 |
| Foreign debt securities | $4,089,000 | 103 |
| 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 | $136,180,000 | 481 |
| Mortgage-backed securities | $62,132,000 | 958 |
| Certificates of participation in pools of residential mortgages | $11,011,000 | 2,209 |
| Issued or guaranteed by U.S. | $11,011,000 | 2,203 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $51,121,000 | 176 |
| Commercial mortgage pass-through securities | $23,344,000 | 146 |
| Other commercial mortgage-backed securities | $27,777,000 | 160 |
| Held to maturity securities (book value) | $4,710,000 | 1,312 |
| Available-for-sale securities (fair market value) | $159,440,000 | 791 |
| Total debt securities | $159,442,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $178,081,000 | 837 |
| U.S. Government securities | $73,457,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $73,457,000 | 1,152 |
| Securities issued by states & political subdivisions | $9,350,000 | 2,880 |
| Other domestic debt securities | $91,258,000 | 144 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $15,665,000 | 100 |
| Structured financial products - Total | $20,659,000 | 56 |
| Other domestic debt securities - All other | $54,934,000 | 123 |
| Foreign debt securities | $4,016,000 | 100 |
| 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 | $158,162,000 | 436 |
| Mortgage-backed securities | $62,346,000 | 951 |
| Certificates of participation in pools of residential mortgages | $14,585,000 | 1,911 |
| Issued or guaranteed by U.S. | $14,585,000 | 1,910 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,014,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,473 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $46,747,000 | 176 |
| Commercial mortgage pass-through securities | $19,011,000 | 151 |
| Other commercial mortgage-backed securities | $27,736,000 | 151 |
| Held to maturity securities (book value) | $4,710,000 | 1,346 |
| Available-for-sale securities (fair market value) | $173,371,000 | 745 |
| Total debt securities | $173,370,000 | 837 |
| 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 | $185,724,000 | 810 |
| U.S. Government securities | $68,667,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,667,000 | 1,248 |
| Securities issued by states & political subdivisions | $9,339,000 | 2,897 |
| Other domestic debt securities | $103,736,000 | 135 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $15,743,000 | 103 |
| Structured financial products - Total | $21,118,000 | 53 |
| Other domestic debt securities - All other | $66,875,000 | 104 |
| Foreign debt securities | $3,982,000 | 97 |
| 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 | $165,433,000 | 412 |
| Mortgage-backed securities | $57,611,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $25,206,000 | 1,331 |
| Issued or guaranteed by U.S. | $25,206,000 | 1,330 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,085,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,480 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $31,320,000 | 196 |
| Commercial mortgage pass-through securities | $18,821,000 | 141 |
| Other commercial mortgage-backed securities | $12,499,000 | 213 |
| Held to maturity securities (book value) | $4,710,000 | 1,374 |
| Available-for-sale securities (fair market value) | $181,014,000 | 714 |
| Total debt securities | $181,014,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $189,372,000 | 786 |
| U.S. Government securities | $66,306,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $66,306,000 | 1,283 |
| Securities issued by states & political subdivisions | $9,356,000 | 2,915 |
| Other domestic debt securities | $109,747,000 | 133 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $15,753,000 | 108 |
| Structured financial products - Total | $26,521,000 | 49 |
| Other domestic debt securities - All other | $67,473,000 | 106 |
| Foreign debt securities | $3,963,000 | 103 |
| 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 | $168,883,000 | 412 |
| Mortgage-backed securities | $55,198,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $27,200,000 | 1,250 |
| Issued or guaranteed by U.S. | $27,200,000 | 1,250 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,132,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,495 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $26,866,000 | 207 |
| Commercial mortgage pass-through securities | $19,260,000 | 137 |
| Other commercial mortgage-backed securities | $7,606,000 | 256 |
| Held to maturity securities (book value) | $4,710,000 | 1,381 |
| Available-for-sale securities (fair market value) | $184,662,000 | 705 |
| Total debt securities | $184,663,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $194,144,000 | 775 |
| U.S. Government securities | $66,141,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $66,141,000 | 1,329 |
| Securities issued by states & political subdivisions | $10,208,000 | 2,825 |
| Other domestic debt securities | $113,820,000 | 125 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $16,104,000 | 105 |
| Structured financial products - Total | $27,731,000 | 47 |
| Other domestic debt securities - All other | $69,985,000 | 97 |
| Foreign debt securities | $3,975,000 | 103 |
| 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 | $173,190,000 | 404 |
| Mortgage-backed securities | $51,627,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $25,849,000 | 1,351 |
| Issued or guaranteed by U.S. | $25,849,000 | 1,351 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,179,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,540 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $24,599,000 | 206 |
| Commercial mortgage pass-through securities | $19,105,000 | 128 |
| Other commercial mortgage-backed securities | $5,494,000 | 293 |
| Held to maturity securities (book value) | $4,710,000 | 1,401 |
| Available-for-sale securities (fair market value) | $189,434,000 | 692 |
| Total debt securities | $189,434,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $198,057,000 | 771 |
| U.S. Government securities | $68,362,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $68,362,000 | 1,313 |
| Securities issued by states & political subdivisions | $10,333,000 | 2,781 |
| Other domestic debt securities | $115,344,000 | 122 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $16,168,000 | 109 |
| Structured financial products - Total | $28,371,000 | 41 |
| Other domestic debt securities - All other | $70,805,000 | 97 |
| Foreign debt securities | $4,018,000 | 106 |
| 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 | $171,957,000 | 407 |
| Mortgage-backed securities | $53,785,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $27,687,000 | 1,288 |
| Issued or guaranteed by U.S. | $27,687,000 | 1,288 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,178,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,564 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $24,920,000 | 198 |
| Commercial mortgage pass-through securities | $19,348,000 | 118 |
| Other commercial mortgage-backed securities | $5,572,000 | 277 |
| Held to maturity securities (book value) | $4,710,000 | 1,416 |
| Available-for-sale securities (fair market value) | $193,347,000 | 681 |
| Total debt securities | $193,346,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $166,593,000 | 903 |
| U.S. Government securities | $46,313,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,313,000 | 1,853 |
| Securities issued by states & political subdivisions | $10,551,000 | 2,764 |
| Other domestic debt securities | $105,758,000 | 133 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $16,161,000 | 106 |
| Structured financial products - Total | $29,892,000 | 38 |
| Other domestic debt securities - All other | $59,705,000 | 114 |
| Foreign debt securities | $3,971,000 | 96 |
| 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 | $147,286,000 | 466 |
| Mortgage-backed securities | $33,903,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $17,962,000 | 1,803 |
| Issued or guaranteed by U.S. | $17,962,000 | 1,801 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,328,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,555 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $14,613,000 | 263 |
| Commercial mortgage pass-through securities | $14,613,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,710,000 | 1,428 |
| Available-for-sale securities (fair market value) | $161,883,000 | 813 |
| Total debt securities | $161,882,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $173,886,000 | 877 |
| U.S. Government securities | $51,770,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $51,770,000 | 1,739 |
| Securities issued by states & political subdivisions | $10,569,000 | 2,794 |
| Other domestic debt securities | $107,581,000 | 126 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $16,234,000 | 108 |
| Structured financial products - Total | $31,502,000 | 36 |
| Other domestic debt securities - All other | $59,845,000 | 116 |
| Foreign debt securities | $3,966,000 | 94 |
| 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 | $148,365,000 | 458 |
| Mortgage-backed securities | $34,533,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $18,510,000 | 1,821 |
| Issued or guaranteed by U.S. | $18,510,000 | 1,819 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,424,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,556 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $14,599,000 | 257 |
| Commercial mortgage pass-through securities | $14,599,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,710,000 | 1,443 |
| Available-for-sale securities (fair market value) | $169,176,000 | 777 |
| Total debt securities | $169,176,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $169,539,000 | 918 |
| U.S. Government securities | $61,599,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $61,599,000 | 1,501 |
| Securities issued by states & political subdivisions | $10,556,000 | 2,819 |
| Other domestic debt securities | $90,508,000 | 145 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $21,488,000 | 98 |
| Structured financial products - Total | $20,388,000 | 44 |
| Other domestic debt securities - All other | $48,632,000 | 143 |
| Foreign debt securities | $6,876,000 | 71 |
| 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 | $155,566,000 | 435 |
| Mortgage-backed securities | $47,815,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $23,883,000 | 1,542 |
| Issued or guaranteed by U.S. | $23,883,000 | 1,542 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,455,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,585 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $22,477,000 | 194 |
| Commercial mortgage pass-through securities | $20,425,000 | 111 |
| Other commercial mortgage-backed securities | $2,052,000 | 377 |
| Held to maturity securities (book value) | $4,710,000 | 1,460 |
| Available-for-sale securities (fair market value) | $164,829,000 | 818 |
| Total debt securities | $164,826,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $158,486,000 | 980 |
| U.S. Government securities | $51,606,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,606,000 | 1,772 |
| Securities issued by states & political subdivisions | $10,449,000 | 2,829 |
| Other domestic debt securities | $89,580,000 | 149 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $21,438,000 | 101 |
| Structured financial products - Total | $20,960,000 | 41 |
| Other domestic debt securities - All other | $47,182,000 | 151 |
| Foreign debt securities | $6,851,000 | 72 |
| 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 | $143,693,000 | 453 |
| Mortgage-backed securities | $41,019,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $15,522,000 | 2,089 |
| Issued or guaranteed by U.S. | $15,522,000 | 2,088 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,579,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,550 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $23,918,000 | 180 |
| Commercial mortgage pass-through securities | $20,403,000 | 107 |
| Other commercial mortgage-backed securities | $3,515,000 | 287 |
| Held to maturity securities (book value) | $4,710,000 | 1,464 |
| Available-for-sale securities (fair market value) | $153,776,000 | 878 |
| Total debt securities | $153,774,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $153,593,000 | 1,004 |
| U.S. Government securities | $41,299,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,299,000 | 2,138 |
| Securities issued by states & political subdivisions | $11,010,000 | 2,751 |
| Other domestic debt securities | $89,232,000 | 148 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $21,308,000 | 104 |
| Structured financial products - Total | $21,106,000 | 44 |
| Other domestic debt securities - All other | $46,818,000 | 152 |
| Foreign debt securities | $12,052,000 | 67 |
| 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 | $137,291,000 | 475 |
| Mortgage-backed securities | $37,449,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $13,826,000 | 2,242 |
| Issued or guaranteed by U.S. | $13,826,000 | 2,242 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,645,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,511 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $21,978,000 | 175 |
| Commercial mortgage pass-through securities | $18,428,000 | 110 |
| Other commercial mortgage-backed securities | $3,550,000 | 275 |
| Held to maturity securities (book value) | $4,710,000 | 1,448 |
| Available-for-sale securities (fair market value) | $148,883,000 | 895 |
| Total debt securities | $148,881,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $154,498,000 | 1,003 |
| U.S. Government securities | $32,244,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,244,000 | 2,573 |
| Securities issued by states & political subdivisions | $16,343,000 | 2,161 |
| Other domestic debt securities | $93,927,000 | 151 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $21,289,000 | 102 |
| Structured financial products - Total | $25,052,000 | 44 |
| Other domestic debt securities - All other | $47,586,000 | 157 |
| Foreign debt securities | $11,984,000 | 65 |
| 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 | $139,646,000 | 473 |
| Mortgage-backed securities | $32,244,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $8,283,000 | 2,903 |
| Issued or guaranteed by U.S. | $8,283,000 | 2,900 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,736,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,487 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $22,225,000 | 169 |
| Commercial mortgage pass-through securities | $18,607,000 | 103 |
| Other commercial mortgage-backed securities | $3,618,000 | 272 |
| Held to maturity securities (book value) | $4,710,000 | 1,427 |
| Available-for-sale securities (fair market value) | $149,788,000 | 901 |
| Total debt securities | $149,789,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $169,629,000 | 910 |
| U.S. Government securities | $36,810,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,810,000 | 2,332 |
| Securities issued by states & political subdivisions | $18,915,000 | 1,943 |
| Other domestic debt securities | $99,928,000 | 149 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $21,021,000 | 103 |
| Structured financial products - Total | $25,092,000 | 38 |
| Other domestic debt securities - All other | $53,815,000 | 145 |
| Foreign debt securities | $13,976,000 | 61 |
| 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 | $73,842,000 | 803 |
| Mortgage-backed securities | $33,684,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $8,947,000 | 2,765 |
| Issued or guaranteed by U.S. | $8,947,000 | 2,763 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,283,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 2,366 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $22,454,000 | 160 |
| Commercial mortgage pass-through securities | $18,719,000 | 96 |
| Other commercial mortgage-backed securities | $3,735,000 | 241 |
| Held to maturity securities (book value) | $4,710,000 | 1,363 |
| Available-for-sale securities (fair market value) | $164,919,000 | 829 |
| Total debt securities | $164,919,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $189,411,000 | 819 |
| U.S. Government securities | $43,368,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,368,000 | 2,080 |
| Securities issued by states & political subdivisions | $19,580,000 | 1,858 |
| Other domestic debt securities | $112,338,000 | 138 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $29,373,000 | 81 |
| Structured financial products - Total | $25,083,000 | 33 |
| Other domestic debt securities - All other | $57,882,000 | 132 |
| Foreign debt securities | $14,125,000 | 58 |
| 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 | $80,559,000 | 765 |
| Mortgage-backed securities | $35,618,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $9,756,000 | 2,696 |
| Issued or guaranteed by U.S. | $9,756,000 | 2,695 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,553,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 2,348 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $23,309,000 | 140 |
| Commercial mortgage pass-through securities | $19,379,000 | 88 |
| Other commercial mortgage-backed securities | $3,930,000 | 195 |
| Held to maturity securities (book value) | $4,710,000 | 1,336 |
| Available-for-sale securities (fair market value) | $184,701,000 | 749 |
| Total debt securities | $184,701,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $222,902,000 | 687 |
| U.S. Government securities | $90,234,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $90,234,000 | 1,069 |
| Securities issued by states & political subdivisions | $22,928,000 | 1,590 |
| Other domestic debt securities | $97,776,000 | 146 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $29,510,000 | 75 |
| Structured financial products - Total | $21,954,000 | 32 |
| Other domestic debt securities - All other | $46,312,000 | 144 |
| Foreign debt securities | $11,964,000 | 63 |
| 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 | $109,704,000 | 579 |
| Mortgage-backed securities | $46,313,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 3,478 |
| Issued or guaranteed by U.S. | $5,199,000 | 3,476 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,654,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $22,654,000 | 863 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $18,460,000 | 146 |
| Commercial mortgage pass-through securities | $14,449,000 | 88 |
| Other commercial mortgage-backed securities | $4,011,000 | 164 |
| Held to maturity securities (book value) | $5,709,000 | 1,237 |
| Available-for-sale securities (fair market value) | $217,193,000 | 636 |
| Total debt securities | $218,188,000 | 690 |
| Structured notes | ||
| Amortized cost | $31,100,000 | 134 |
| Fair value | $31,114,000 | 134 |
| 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 | $277,464,000 | 559 |
| U.S. Government securities | $138,058,000 | 766 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $138,058,000 | 738 |
| Securities issued by states & political subdivisions | $25,401,000 | 1,396 |
| Other domestic debt securities | $102,259,000 | 144 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $29,731,000 | 76 |
| Structured financial products - Total | $21,954,000 | 29 |
| Other domestic debt securities - All other | $50,574,000 | 140 |
| Foreign debt securities | $11,746,000 | 63 |
| 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 | $41,584,000 | 1,298 |
| Mortgage-backed securities | $80,962,000 | 890 |
| Certificates of participation in pools of residential mortgages | $15,482,000 | 2,201 |
| Issued or guaranteed by U.S. | $15,482,000 | 2,200 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $41,739,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $41,739,000 | 579 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $23,741,000 | 116 |
| Commercial mortgage pass-through securities | $19,678,000 | 61 |
| Other commercial mortgage-backed securities | $4,063,000 | 165 |
| Held to maturity securities (book value) | $7,703,000 | 1,106 |
| Available-for-sale securities (fair market value) | $269,761,000 | 513 |
| Total debt securities | $272,754,000 | 558 |
| Structured notes | ||
| Amortized cost | $41,099,000 | 96 |
| Fair value | $41,228,000 | 95 |
| 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 | $288,450,000 | 540 |
| U.S. Government securities | $185,096,000 | 589 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $185,096,000 | 569 |
| Securities issued by states & political subdivisions | $25,020,000 | 1,378 |
| Other domestic debt securities | $67,459,000 | 193 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $15,747,000 | 88 |
| Structured financial products - Total | $4,710,000 | 81 |
| Other domestic debt securities - All other | $47,002,000 | 148 |
| Foreign debt securities | $10,875,000 | 59 |
| 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 | $16,755,000 | 2,532 |
| Mortgage-backed securities | $105,680,000 | 727 |
| Certificates of participation in pools of residential mortgages | $25,136,000 | 1,614 |
| Issued or guaranteed by U.S. | $25,136,000 | 1,613 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $57,102,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $57,102,000 | 471 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $23,442,000 | 112 |
| Commercial mortgage pass-through securities | $19,400,000 | 61 |
| Other commercial mortgage-backed securities | $4,042,000 | 159 |
| Held to maturity securities (book value) | $7,694,000 | 1,097 |
| Available-for-sale securities (fair market value) | $280,756,000 | 495 |
| Total debt securities | $283,718,000 | 542 |
| Structured notes | ||
| Amortized cost | $63,401,000 | 53 |
| Fair value | $63,543,000 | 52 |
| 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 | $282,660,000 | 560 |
| U.S. Government securities | $189,134,000 | 596 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $189,134,000 | 576 |
| Securities issued by states & political subdivisions | $29,944,000 | 1,105 |
| Other domestic debt securities | $52,299,000 | 232 |
| 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 | $4,706,000 | 81 |
| Other domestic debt securities - All other | $47,593,000 | 144 |
| Foreign debt securities | $11,283,000 | 58 |
| 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 | $19,052,000 | 2,351 |
| Mortgage-backed securities | $57,493,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $26,753,000 | 1,519 |
| Issued or guaranteed by U.S. | $26,753,000 | 1,516 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,493,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $7,493,000 | 1,734 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $23,247,000 | 101 |
| Commercial mortgage pass-through securities | $19,268,000 | 56 |
| Other commercial mortgage-backed securities | $3,979,000 | 145 |
| Held to maturity securities (book value) | $7,682,000 | 1,130 |
| Available-for-sale securities (fair market value) | $274,978,000 | 521 |
| Total debt securities | $277,953,000 | 562 |
| Structured notes | ||
| Amortized cost | $101,336,000 | 28 |
| Fair value | $100,903,000 | 28 |
| 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 | $217,097,000 | 701 |
| U.S. Government securities | $107,749,000 | 943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,749,000 | 915 |
| Securities issued by states & political subdivisions | $29,459,000 | 1,094 |
| Other domestic debt securities | $79,659,000 | 182 |
| Privately issued residential mortgage-backed securities | $16,637,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,022,000 | 106 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 842 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,324,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $64,324,000 | 702 |
| Issued or guaranteed by U.S. | $47,687,000 | 902 |
| Privately issued | $16,637,000 | 11 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,087,000 | 1,261 |
| Available-for-sale securities (fair market value) | $211,010,000 | 638 |
| Total debt securities | $216,867,000 | 691 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $130,924,000 | 1,111 |
| U.S. Government securities | $38,864,000 | 2,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,864,000 | 2,167 |
| Securities issued by states & political subdivisions | $20,552,000 | 1,511 |
| Other domestic debt securities | $70,835,000 | 197 |
| Privately issued residential mortgage-backed securities | $14,786,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,049,000 | 116 |
| Foreign debt securities | NA | NA |
| Equity securities | $673,000 | 666 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,693,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $32,693,000 | 1,197 |
| Issued or guaranteed by U.S. | $17,907,000 | 1,885 |
| Privately issued | $14,786,000 | 18 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,224,000 | 998 |
| Available-for-sale securities (fair market value) | $120,700,000 | 1,074 |
| Total debt securities | $130,251,000 | 1,104 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $106,064,000 | 1,354 |
| U.S. Government securities | $28,030,000 | 2,935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,030,000 | 2,850 |
| Securities issued by states & political subdivisions | $10,231,000 | 2,477 |
| Other domestic debt securities | $67,083,000 | 206 |
| Privately issued residential mortgage-backed securities | $15,631,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,452,000 | 117 |
| Foreign debt securities | NA | NA |
| Equity securities | $720,000 | 658 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,921,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $39,921,000 | 981 |
| Issued or guaranteed by U.S. | $24,290,000 | 1,436 |
| Privately issued | $15,631,000 | 20 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,720,000 | 803 |
| Available-for-sale securities (fair market value) | $90,344,000 | 1,393 |
| Total debt securities | $105,344,000 | 1,341 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $149,422,000 | 954 |
| U.S. Government securities | $41,336,000 | 2,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,336,000 | 2,095 |
| Securities issued by states & political subdivisions | $55,000 | 5,721 |
| Other domestic debt securities | $70,189,000 | 201 |
| Privately issued residential mortgage-backed securities | $15,788,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,401,000 | 113 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,842,000 | 54 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,461,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $48,461,000 | 807 |
| Issued or guaranteed by U.S. | $32,673,000 | 1,119 |
| Privately issued | $15,788,000 | 23 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,973,000 | 361 |
| Available-for-sale securities (fair market value) | $103,449,000 | 1,216 |
| Total debt securities | $111,580,000 | 1,263 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $143,660,000 | 955 |
| U.S. Government securities | $37,980,000 | 2,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,980,000 | 2,122 |
| Securities issued by states & political subdivisions | $61,000 | 5,749 |
| Other domestic debt securities | $67,797,000 | 215 |
| Privately issued residential mortgage-backed securities | $13,192,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,605,000 | 116 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,822,000 | 53 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,481,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $42,481,000 | 864 |
| Issued or guaranteed by U.S. | $29,289,000 | 1,163 |
| Privately issued | $13,192,000 | 28 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,838,000 | 319 |
| Available-for-sale securities (fair market value) | $92,822,000 | 1,289 |
| Total debt securities | $105,838,000 | 1,269 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $122,290,000 | 1,102 |
| U.S. Government securities | $41,885,000 | 2,007 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,885,000 | 1,937 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $59,643,000 | 236 |
| Privately issued residential mortgage-backed securities | $19,949,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,694,000 | 137 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,762,000 | 84 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,687,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $51,687,000 | 710 |
| Issued or guaranteed by U.S. | $31,738,000 | 1,073 |
| Privately issued | $19,949,000 | 24 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,018,000 | 487 |
| Available-for-sale securities (fair market value) | $90,272,000 | 1,293 |
| Total debt securities | $101,528,000 | 1,282 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $144,848,000 | 919 |
| U.S. Government securities | $72,906,000 | 1,267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,906,000 | 1,222 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $57,090,000 | 241 |
| Privately issued residential mortgage-backed securities | $25,645,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,445,000 | 160 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,852,000 | 110 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,324,000 | 904 |
| Certificates of participation in pools of residential mortgages | $65,324,000 | 571 |
| Issued or guaranteed by U.S. | $39,679,000 | 879 |
| Privately issued | $25,645,000 | 21 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,414,000 | 611 |
| Available-for-sale securities (fair market value) | $120,434,000 | 980 |
| Total debt securities | $129,996,000 | 1,013 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $118,191,000 | 1,124 |
| U.S. Government securities | $58,151,000 | 1,555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,151,000 | 1,503 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $59,852,000 | 241 |
| Privately issued residential mortgage-backed securities | $29,434,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,418,000 | 160 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,657,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $59,657,000 | 643 |
| Issued or guaranteed by U.S. | $30,223,000 | 1,175 |
| Privately issued | $29,434,000 | 22 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,932,000 | 988 |
| Available-for-sale securities (fair market value) | $106,259,000 | 1,105 |
| Total debt securities | $118,003,000 | 1,108 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $93,050,000 | 1,388 |
| U.S. Government securities | $74,104,000 | 1,218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,104,000 | 1,170 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $18,771,000 | 546 |
| Privately issued residential mortgage-backed securities | $7,053,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,718,000 | 312 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,316,000 | 924 |
| Certificates of participation in pools of residential mortgages | $66,316,000 | 605 |
| Issued or guaranteed by U.S. | $59,263,000 | 667 |
| Privately issued | $7,053,000 | 43 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,416,000 | 1,069 |
| Available-for-sale securities (fair market value) | $82,634,000 | 1,359 |
| Total debt securities | $92,875,000 | 1,362 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $75,139,000 | 1,681 |
| U.S. Government securities | $52,339,000 | 1,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,339,000 | 1,601 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $19,007,000 | 591 |
| Privately issued residential mortgage-backed securities | $7,324,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,683,000 | 336 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,793,000 | 386 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,640,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $49,640,000 | 812 |
| Issued or guaranteed by U.S. | $42,316,000 | 941 |
| Privately issued | $7,324,000 | 46 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,477,000 | 876 |
| Available-for-sale securities (fair market value) | $59,662,000 | 1,826 |
| Total debt securities | $71,346,000 | 1,737 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $108,909,000 | 1,159 |
| U.S. Government securities | $70,974,000 | 1,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,974,000 | 1,182 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $25,006,000 | 512 |
| Privately issued residential mortgage-backed securities | $13,357,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,649,000 | 349 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,929,000 | 171 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,351,000 | 860 |
| Certificates of participation in pools of residential mortgages | $74,351,000 | 576 |
| Issued or guaranteed by U.S. | $60,994,000 | 675 |
| Privately issued | $13,357,000 | 38 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,307,000 | 675 |
| Available-for-sale securities (fair market value) | $85,602,000 | 1,280 |
| Total debt securities | $95,980,000 | 1,281 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $124,704,000 | 1,010 |
| U.S. Government securities | $77,795,000 | 1,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,795,000 | 1,091 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $19,183,000 | 582 |
| Privately issued residential mortgage-backed securities | $10,987,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,196,000 | 468 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,726,000 | 99 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,843,000 | 825 |
| Certificates of participation in pools of residential mortgages | $78,843,000 | 560 |
| Issued or guaranteed by U.S. | $67,856,000 | 629 |
| Privately issued | $10,987,000 | 48 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,677,000 | 484 |
| Available-for-sale securities (fair market value) | $89,027,000 | 1,218 |
| Total debt securities | $96,978,000 | 1,263 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $42,856,000 | 2,612 |
| U.S. Government securities | $4,974,000 | 6,418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,974,000 | 6,325 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $21,066,000 | 511 |
| Privately issued residential mortgage-backed securities | $11,513,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,553,000 | 401 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,816,000 | 131 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,487,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $16,487,000 | 2,015 |
| Issued or guaranteed by U.S. | $4,974,000 | 3,731 |
| Privately issued | $11,513,000 | 50 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,304,000 | 721 |
| Available-for-sale securities (fair market value) | $21,552,000 | 3,810 |
| Total debt securities | $26,040,000 | 3,751 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $43,176,000 | 2,561 |
| U.S. Government securities | $4,830,000 | 6,448 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,830,000 | 6,353 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $23,288,000 | 478 |
| Privately issued residential mortgage-backed securities | $13,771,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,517,000 | 394 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,058,000 | 131 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,601,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $18,601,000 | 1,781 |
| Issued or guaranteed by U.S. | $4,830,000 | 3,684 |
| Privately issued | $13,771,000 | 46 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,062,000 | 914 |
| Available-for-sale securities (fair market value) | $28,114,000 | 3,143 |
| Total debt securities | $28,118,000 | 3,514 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $29,116,000 | 3,522 |
| U.S. Government securities | $4,831,000 | 6,511 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,831,000 | 6,420 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $24,285,000 | 482 |
| Privately issued residential mortgage-backed securities | $14,661,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,624,000 | 453 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,492,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $19,492,000 | 1,723 |
| Issued or guaranteed by U.S. | $4,831,000 | 3,682 |
| Privately issued | $14,661,000 | 52 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,116,000 | 3,126 |
| Total debt securities | $29,116,000 | 3,484 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |