Home > Greene County Commercial Bank > Securities
Greene County Commercial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $962,720,000 | 252 |
| U.S. Government securities | $337,302,000 | 421 |
| U.S. Treasury securities | $47,783,000 | 484 |
| U.S. Government agency obligations | $289,519,000 | 432 |
| Securities issued by states & political subdivisions | $625,418,000 | 54 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,273,000 | 168 |
| Mortgage-backed securities | $278,460,000 | 362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,576,000 | 965 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,721,000 | 760 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $219,163,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $676,158,000 | 117 |
| Available-for-sale securities (fair market value) | $286,562,000 | 590 |
| Total debt securities | $962,720,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $975,960,000 | 251 |
| U.S. Government securities | $338,691,000 | 430 |
| U.S. Treasury securities | $47,317,000 | 495 |
| U.S. Government agency obligations | $291,374,000 | 433 |
| Securities issued by states & political subdivisions | $637,269,000 | 56 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,072,000 | 153 |
| Mortgage-backed securities | $280,907,000 | 354 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,295,000 | 955 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,224,000 | 731 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $221,388,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $687,806,000 | 117 |
| Available-for-sale securities (fair market value) | $288,154,000 | 591 |
| Total debt securities | $975,960,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $962,686,000 | 250 |
| U.S. Government securities | $348,186,000 | 418 |
| U.S. Treasury securities | $47,444,000 | 503 |
| U.S. Government agency obligations | $300,742,000 | 419 |
| Securities issued by states & political subdivisions | $614,500,000 | 57 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $904,775,000 | 154 |
| Mortgage-backed securities | $289,919,000 | 353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,714,000 | 950 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,073,000 | 722 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $227,132,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $702,426,000 | 115 |
| Available-for-sale securities (fair market value) | $260,260,000 | 662 |
| Total debt securities | $962,686,000 | 247 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $1,012,420,000 | 257 |
| U.S. Government securities | $358,258,000 | 434 |
| U.S. Treasury securities | $49,577,000 | 519 |
| U.S. Government agency obligations | $308,681,000 | 405 |
| Securities issued by states & political subdivisions | $654,162,000 | 60 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $969,836,000 | 139 |
| Mortgage-backed securities | $297,677,000 | 373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,027,000 | 971 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,924,000 | 737 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $232,726,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $712,783,000 | 119 |
| Available-for-sale securities (fair market value) | $299,637,000 | 618 |
| Total debt securities | $1,012,420,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $1,036,698,000 | 261 |
| U.S. Government securities | $357,920,000 | 435 |
| U.S. Treasury securities | $49,234,000 | 562 |
| U.S. Government agency obligations | $308,686,000 | 400 |
| Securities issued by states & political subdivisions | $678,778,000 | 64 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $897,536,000 | 128 |
| Mortgage-backed securities | $297,957,000 | 373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,665,000 | 966 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,561,000 | 732 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $231,731,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $718,175,000 | 121 |
| Available-for-sale securities (fair market value) | $318,523,000 | 589 |
| Total debt securities | $1,036,698,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $1,047,247,000 | 263 |
| U.S. Government securities | $367,630,000 | 423 |
| U.S. Treasury securities | $50,736,000 | 557 |
| U.S. Government agency obligations | $316,894,000 | 394 |
| Securities issued by states & political subdivisions | $679,617,000 | 64 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,247,000 | 104 |
| Mortgage-backed securities | $306,230,000 | 369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,651,000 | 958 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,418,000 | 735 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $238,161,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $730,183,000 | 121 |
| Available-for-sale securities (fair market value) | $317,064,000 | 598 |
| Total debt securities | $1,047,247,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $1,129,731,000 | 251 |
| U.S. Government securities | $390,807,000 | 408 |
| U.S. Treasury securities | $51,500,000 | 535 |
| U.S. Government agency obligations | $339,307,000 | 388 |
| Securities issued by states & political subdivisions | $738,924,000 | 62 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,129,731,000 | 106 |
| Mortgage-backed securities | $327,988,000 | 367 |
| Certificates of participation in pools of residential mortgages | $49,024,000 | 947 |
| Issued or guaranteed by U.S. | $49,024,000 | 931 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,334,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $23,334,000 | 717 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $255,630,000 | 145 |
| Commercial mortgage pass-through securities | $255,630,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $738,853,000 | 111 |
| Available-for-sale securities (fair market value) | $390,878,000 | 511 |
| Total debt securities | $1,129,731,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $1,101,879,000 | 259 |
| U.S. Government securities | $401,178,000 | 398 |
| U.S. Treasury securities | $47,026,000 | 513 |
| U.S. Government agency obligations | $354,152,000 | 381 |
| Securities issued by states & political subdivisions | $700,701,000 | 67 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,879,000 | 104 |
| Mortgage-backed securities | $342,215,000 | 358 |
| Certificates of participation in pools of residential mortgages | $52,607,000 | 927 |
| Issued or guaranteed by U.S. | $52,607,000 | 915 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,048,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,048,000 | 1,649 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $285,560,000 | 139 |
| Commercial mortgage pass-through securities | $285,560,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $708,447,000 | 104 |
| Available-for-sale securities (fair market value) | $393,432,000 | 516 |
| Total debt securities | $1,101,879,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $1,045,471,000 | 262 |
| U.S. Government securities | $382,199,000 | 396 |
| U.S. Treasury securities | $30,476,000 | 511 |
| U.S. Government agency obligations | $351,723,000 | 393 |
| Securities issued by states & political subdivisions | $663,272,000 | 72 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,471,000 | 107 |
| Mortgage-backed securities | $338,953,000 | 366 |
| Certificates of participation in pools of residential mortgages | $54,901,000 | 895 |
| Issued or guaranteed by U.S. | $54,901,000 | 881 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,451,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,110 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $282,601,000 | 137 |
| Commercial mortgage pass-through securities | $282,601,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $646,932,000 | 91 |
| Available-for-sale securities (fair market value) | $398,539,000 | 505 |
| Total debt securities | $1,045,471,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $969,213,000 | 266 |
| U.S. Government securities | $345,884,000 | 413 |
| U.S. Treasury securities | $30,682,000 | 401 |
| U.S. Government agency obligations | $315,202,000 | 416 |
| Securities issued by states & political subdivisions | $623,329,000 | 69 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $969,213,000 | 108 |
| Mortgage-backed securities | $302,360,000 | 386 |
| Certificates of participation in pools of residential mortgages | $60,264,000 | 821 |
| Issued or guaranteed by U.S. | $60,264,000 | 807 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,022,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,007 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $240,074,000 | 148 |
| Commercial mortgage pass-through securities | $240,074,000 | 77 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $559,915,000 | 93 |
| Available-for-sale securities (fair market value) | $409,298,000 | 463 |
| Total debt securities | $969,213,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $870,419,000 | 275 |
| U.S. Government securities | $326,845,000 | 414 |
| U.S. Treasury securities | $30,774,000 | 345 |
| U.S. Government agency obligations | $296,071,000 | 414 |
| Securities issued by states & political subdivisions | $543,574,000 | 77 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $870,419,000 | 116 |
| Mortgage-backed securities | $283,168,000 | 385 |
| Certificates of participation in pools of residential mortgages | $60,520,000 | 786 |
| Issued or guaranteed by U.S. | $60,520,000 | 770 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,911,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 1,797 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $219,737,000 | 150 |
| Commercial mortgage pass-through securities | $219,737,000 | 75 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $482,636,000 | 92 |
| Available-for-sale securities (fair market value) | $387,783,000 | 460 |
| Total debt securities | $870,419,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $832,610,000 | 269 |
| U.S. Government securities | $327,387,000 | 377 |
| U.S. Treasury securities | $19,620,000 | 375 |
| U.S. Government agency obligations | $307,767,000 | 371 |
| Securities issued by states & political subdivisions | $505,223,000 | 79 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $832,610,000 | 116 |
| Mortgage-backed securities | $295,135,000 | 350 |
| Certificates of participation in pools of residential mortgages | $67,936,000 | 674 |
| Issued or guaranteed by U.S. | $67,936,000 | 657 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,388,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 1,546 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $222,811,000 | 146 |
| Commercial mortgage pass-through securities | $222,811,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $431,564,000 | 96 |
| Available-for-sale securities (fair market value) | $401,046,000 | 420 |
| Total debt securities | $832,610,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $724,858,000 | 283 |
| U.S. Government securities | $265,710,000 | 401 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $265,710,000 | 380 |
| Securities issued by states & political subdivisions | $459,148,000 | 90 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $724,858,000 | 128 |
| Mortgage-backed securities | $258,759,000 | 353 |
| Certificates of participation in pools of residential mortgages | $65,609,000 | 628 |
| Issued or guaranteed by U.S. | $65,609,000 | 618 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,305,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,305,000 | 1,241 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $185,845,000 | 154 |
| Commercial mortgage pass-through securities | $185,845,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $396,925,000 | 88 |
| Available-for-sale securities (fair market value) | $327,933,000 | 462 |
| Total debt securities | $724,858,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $645,645,000 | 286 |
| U.S. Government securities | $231,744,000 | 422 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $231,744,000 | 396 |
| Securities issued by states & political subdivisions | $413,901,000 | 87 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $645,645,000 | 140 |
| Mortgage-backed securities | $229,744,000 | 368 |
| Certificates of participation in pools of residential mortgages | $45,944,000 | 778 |
| Issued or guaranteed by U.S. | $45,944,000 | 761 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,857,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $9,857,000 | 1,093 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $173,943,000 | 150 |
| Commercial mortgage pass-through securities | $173,943,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $380,092,000 | 84 |
| Available-for-sale securities (fair market value) | $265,553,000 | 534 |
| Total debt securities | $645,645,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $597,808,000 | 300 |
| U.S. Government securities | $213,408,000 | 450 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $213,408,000 | 422 |
| Securities issued by states & political subdivisions | $384,400,000 | 85 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $597,808,000 | 150 |
| Mortgage-backed securities | $210,904,000 | 387 |
| Certificates of participation in pools of residential mortgages | $42,400,000 | 806 |
| Issued or guaranteed by U.S. | $42,400,000 | 790 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,012,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $12,012,000 | 1,017 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $156,492,000 | 158 |
| Commercial mortgage pass-through securities | $156,492,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $375,760,000 | 80 |
| Available-for-sale securities (fair market value) | $222,048,000 | 602 |
| Total debt securities | $597,808,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $579,577,000 | 299 |
| U.S. Government securities | $220,908,000 | 443 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $220,908,000 | 417 |
| Securities issued by states & political subdivisions | $358,669,000 | 78 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $579,577,000 | 150 |
| Mortgage-backed securities | $216,386,000 | 380 |
| Certificates of participation in pools of residential mortgages | $38,929,000 | 848 |
| Issued or guaranteed by U.S. | $38,929,000 | 827 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,721,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $12,721,000 | 1,000 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $164,736,000 | 154 |
| Commercial mortgage pass-through securities | $164,736,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $374,955,000 | 81 |
| Available-for-sale securities (fair market value) | $204,622,000 | 619 |
| Total debt securities | $579,577,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $512,718,000 | 317 |
| U.S. Government securities | $190,624,000 | 497 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $190,624,000 | 466 |
| Securities issued by states & political subdivisions | $322,094,000 | 83 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,718,000 | 146 |
| Mortgage-backed securities | $184,094,000 | 416 |
| Certificates of participation in pools of residential mortgages | $16,972,000 | 1,475 |
| Issued or guaranteed by U.S. | $16,972,000 | 1,436 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,647,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,647,000 | 1,597 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $162,475,000 | 149 |
| Commercial mortgage pass-through securities | $162,475,000 | 66 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $324,297,000 | 94 |
| Available-for-sale securities (fair market value) | $188,421,000 | 655 |
| Total debt securities | $512,718,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $451,366,000 | 342 |
| U.S. Government securities | $178,694,000 | 522 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $178,694,000 | 483 |
| Securities issued by states & political subdivisions | $272,672,000 | 96 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $451,366,000 | 164 |
| Mortgage-backed securities | $172,149,000 | 417 |
| Certificates of participation in pools of residential mortgages | $13,781,000 | 1,668 |
| Issued or guaranteed by U.S. | $13,781,000 | 1,618 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,994,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,994,000 | 1,561 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $153,374,000 | 151 |
| Commercial mortgage pass-through securities | $153,374,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $296,685,000 | 109 |
| Available-for-sale securities (fair market value) | $154,681,000 | 777 |
| Total debt securities | $451,366,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $417,126,000 | 364 |
| U.S. Government securities | $173,399,000 | 536 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $173,399,000 | 503 |
| Securities issued by states & political subdivisions | $243,727,000 | 112 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $417,126,000 | 184 |
| Mortgage-backed securities | $158,596,000 | 445 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 2,515 |
| Issued or guaranteed by U.S. | $5,483,000 | 2,459 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,732,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 2,110 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $151,381,000 | 149 |
| Commercial mortgage pass-through securities | $151,381,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $295,987,000 | 114 |
| Available-for-sale securities (fair market value) | $121,139,000 | 970 |
| Total debt securities | $417,126,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $385,099,000 | 385 |
| U.S. Government securities | $169,028,000 | 549 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $169,028,000 | 516 |
| Securities issued by states & political subdivisions | $216,071,000 | 135 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,099,000 | 194 |
| Mortgage-backed securities | $154,233,000 | 453 |
| Certificates of participation in pools of residential mortgages | $5,819,000 | 2,488 |
| Issued or guaranteed by U.S. | $5,819,000 | 2,432 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,805,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,087 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $146,609,000 | 140 |
| Commercial mortgage pass-through securities | $146,609,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $282,848,000 | 115 |
| Available-for-sale securities (fair market value) | $102,251,000 | 1,136 |
| Total debt securities | $385,099,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $373,661,000 | 402 |
| U.S. Government securities | $156,358,000 | 591 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $156,358,000 | 554 |
| Securities issued by states & political subdivisions | $217,303,000 | 129 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,661,000 | 202 |
| Mortgage-backed securities | $141,579,000 | 478 |
| Certificates of participation in pools of residential mortgages | $6,252,000 | 2,439 |
| Issued or guaranteed by U.S. | $6,252,000 | 2,404 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,863,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,071 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $133,464,000 | 143 |
| Commercial mortgage pass-through securities | $133,464,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $268,178,000 | 127 |
| Available-for-sale securities (fair market value) | $105,483,000 | 1,111 |
| Total debt securities | $373,661,000 | 394 |
| 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 | $389,200,000 | 388 |
| U.S. Government securities | $160,856,000 | 579 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $160,856,000 | 539 |
| Securities issued by states & political subdivisions | $228,344,000 | 126 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,200,000 | 193 |
| Mortgage-backed securities | $146,113,000 | 465 |
| Certificates of participation in pools of residential mortgages | $6,682,000 | 2,407 |
| Issued or guaranteed by U.S. | $6,682,000 | 2,396 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,003,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,018 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $137,428,000 | 139 |
| Commercial mortgage pass-through securities | $137,428,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $271,304,000 | 125 |
| Available-for-sale securities (fair market value) | $117,896,000 | 1,001 |
| Total debt securities | $389,200,000 | 380 |
| 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 | $383,746,000 | 398 |
| U.S. Government securities | $161,344,000 | 584 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $161,344,000 | 547 |
| Securities issued by states & political subdivisions | $222,402,000 | 133 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,746,000 | 197 |
| Mortgage-backed securities | $146,567,000 | 462 |
| Certificates of participation in pools of residential mortgages | $7,487,000 | 2,329 |
| Issued or guaranteed by U.S. | $7,487,000 | 2,220 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,232,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 1,982 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $136,848,000 | 134 |
| Commercial mortgage pass-through securities | $136,848,000 | 57 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $264,644,000 | 130 |
| Available-for-sale securities (fair market value) | $119,102,000 | 1,013 |
| Total debt securities | $383,746,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $383,296,000 | 397 |
| U.S. Government securities | $167,621,000 | 575 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $167,621,000 | 542 |
| Securities issued by states & political subdivisions | $215,675,000 | 143 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,296,000 | 201 |
| Mortgage-backed securities | $152,809,000 | 455 |
| Certificates of participation in pools of residential mortgages | $7,963,000 | 2,298 |
| Issued or guaranteed by U.S. | $7,963,000 | 2,295 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,712,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,712,000 | 1,874 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $142,134,000 | 126 |
| Commercial mortgage pass-through securities | $142,134,000 | 51 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $267,597,000 | 127 |
| Available-for-sale securities (fair market value) | $115,699,000 | 1,046 |
| Total debt securities | $383,296,000 | 391 |
| 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 | $330,634,000 | 455 |
| U.S. Government securities | $138,698,000 | 672 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $138,698,000 | 630 |
| Securities issued by states & political subdivisions | $191,936,000 | 165 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,634,000 | 224 |
| Mortgage-backed securities | $125,829,000 | 531 |
| Certificates of participation in pools of residential mortgages | $8,436,000 | 2,294 |
| Issued or guaranteed by U.S. | $8,436,000 | 2,292 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,140,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,788 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $114,253,000 | 130 |
| Commercial mortgage pass-through securities | $114,253,000 | 53 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $229,124,000 | 143 |
| Available-for-sale securities (fair market value) | $101,510,000 | 1,183 |
| Total debt securities | $330,634,000 | 449 |
| 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 | $313,802,000 | 479 |
| U.S. Government securities | $133,122,000 | 696 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $133,122,000 | 658 |
| Securities issued by states & political subdivisions | $180,680,000 | 174 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,802,000 | 236 |
| Mortgage-backed securities | $122,425,000 | 542 |
| Certificates of participation in pools of residential mortgages | $8,954,000 | 2,282 |
| Issued or guaranteed by U.S. | $8,954,000 | 2,281 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,717,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 1,703 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $109,754,000 | 134 |
| Commercial mortgage pass-through securities | $109,754,000 | 54 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $215,523,000 | 152 |
| Available-for-sale securities (fair market value) | $98,279,000 | 1,219 |
| Total debt securities | $313,802,000 | 471 |
| 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 | $301,621,000 | 500 |
| U.S. Government securities | $135,894,000 | 702 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $135,894,000 | 662 |
| Securities issued by states & political subdivisions | $165,727,000 | 191 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,621,000 | 238 |
| Mortgage-backed securities | $125,177,000 | 540 |
| Certificates of participation in pools of residential mortgages | $11,485,000 | 2,061 |
| Issued or guaranteed by U.S. | $11,485,000 | 2,060 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,225,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,225,000 | 1,643 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $109,467,000 | 131 |
| Commercial mortgage pass-through securities | $109,467,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $213,114,000 | 152 |
| Available-for-sale securities (fair market value) | $88,507,000 | 1,385 |
| Total debt securities | $301,621,000 | 493 |
| 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 | $275,275,000 | 551 |
| U.S. Government securities | $126,332,000 | 758 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $126,332,000 | 719 |
| Securities issued by states & political subdivisions | $148,943,000 | 221 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,275,000 | 265 |
| Mortgage-backed securities | $117,593,000 | 582 |
| Certificates of participation in pools of residential mortgages | $12,178,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,178,000 | 2,042 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,886,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,556 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $100,529,000 | 138 |
| Commercial mortgage pass-through securities | $100,529,000 | 56 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $202,857,000 | 158 |
| Available-for-sale securities (fair market value) | $72,418,000 | 1,650 |
| Total debt securities | $275,275,000 | 543 |
| 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 | $279,540,000 | 544 |
| U.S. Government securities | $127,570,000 | 738 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $127,570,000 | 703 |
| Securities issued by states & political subdivisions | $151,970,000 | 213 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,540,000 | 245 |
| Mortgage-backed securities | $118,824,000 | 554 |
| Certificates of participation in pools of residential mortgages | $12,776,000 | 1,989 |
| Issued or guaranteed by U.S. | $12,776,000 | 1,988 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,391,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,391,000 | 1,596 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $101,657,000 | 133 |
| Commercial mortgage pass-through securities | $101,657,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $199,337,000 | 161 |
| Available-for-sale securities (fair market value) | $80,203,000 | 1,500 |
| Total debt securities | $279,540,000 | 533 |
| 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 | $278,864,000 | 546 |
| U.S. Government securities | $135,576,000 | 684 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $135,576,000 | 657 |
| Securities issued by states & political subdivisions | $143,288,000 | 222 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,864,000 | 252 |
| Mortgage-backed securities | $128,722,000 | 523 |
| Certificates of participation in pools of residential mortgages | $13,613,000 | 1,936 |
| Issued or guaranteed by U.S. | $13,613,000 | 1,936 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,020,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $5,020,000 | 1,534 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $110,089,000 | 118 |
| Commercial mortgage pass-through securities | $110,089,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $195,403,000 | 157 |
| Available-for-sale securities (fair market value) | $83,461,000 | 1,448 |
| Total debt securities | $278,864,000 | 537 |
| 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 | $283,494,000 | 541 |
| U.S. Government securities | $138,057,000 | 683 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $138,057,000 | 647 |
| Securities issued by states & political subdivisions | $145,437,000 | 216 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,494,000 | 247 |
| Mortgage-backed securities | $131,166,000 | 528 |
| Certificates of participation in pools of residential mortgages | $14,371,000 | 1,904 |
| Issued or guaranteed by U.S. | $14,371,000 | 1,900 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,711,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,711,000 | 1,460 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $111,084,000 | 109 |
| Commercial mortgage pass-through securities | $111,084,000 | 46 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $192,321,000 | 165 |
| Available-for-sale securities (fair market value) | $91,173,000 | 1,337 |
| Total debt securities | $283,494,000 | 528 |
| 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 | $271,099,000 | 574 |
| U.S. Government securities | $126,318,000 | 756 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $126,318,000 | 720 |
| Securities issued by states & political subdivisions | $144,781,000 | 209 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,099,000 | 274 |
| Mortgage-backed securities | $119,433,000 | 556 |
| Certificates of participation in pools of residential mortgages | $15,109,000 | 1,868 |
| Issued or guaranteed by U.S. | $15,109,000 | 1,867 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,846,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,846,000 | 1,365 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $97,478,000 | 112 |
| Commercial mortgage pass-through securities | $97,478,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $178,207,000 | 176 |
| Available-for-sale securities (fair market value) | $92,892,000 | 1,328 |
| Total debt securities | $271,099,000 | 564 |
| 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 | $242,299,000 | 625 |
| U.S. Government securities | $118,913,000 | 814 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $118,913,000 | 779 |
| Securities issued by states & political subdivisions | $123,386,000 | 258 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,299,000 | 298 |
| Mortgage-backed securities | $112,126,000 | 594 |
| Certificates of participation in pools of residential mortgages | $14,213,000 | 1,935 |
| Issued or guaranteed by U.S. | $14,213,000 | 1,933 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,504,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,504,000 | 1,321 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $90,409,000 | 104 |
| Commercial mortgage pass-through securities | $90,409,000 | 48 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $162,349,000 | 191 |
| Available-for-sale securities (fair market value) | $79,950,000 | 1,544 |
| Total debt securities | $242,299,000 | 615 |
| 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 | $239,645,000 | 629 |
| U.S. Government securities | $122,365,000 | 793 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $122,365,000 | 758 |
| Securities issued by states & political subdivisions | $117,280,000 | 276 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,645,000 | 297 |
| Mortgage-backed securities | $115,496,000 | 568 |
| Certificates of participation in pools of residential mortgages | $15,198,000 | 1,869 |
| Issued or guaranteed by U.S. | $15,198,000 | 1,869 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,149,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $8,149,000 | 1,269 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $92,149,000 | 97 |
| Commercial mortgage pass-through securities | $92,149,000 | 43 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $161,301,000 | 190 |
| Available-for-sale securities (fair market value) | $78,344,000 | 1,571 |
| Total debt securities | $239,645,000 | 618 |
| 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 | $221,262,000 | 686 |
| U.S. Government securities | $128,238,000 | 791 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $128,238,000 | 755 |
| Securities issued by states & political subdivisions | $93,024,000 | 354 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,262,000 | 321 |
| Mortgage-backed securities | $118,383,000 | 571 |
| Certificates of participation in pools of residential mortgages | $16,456,000 | 1,843 |
| Issued or guaranteed by U.S. | $16,456,000 | 1,843 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,953,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $8,953,000 | 1,265 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $92,974,000 | 92 |
| Commercial mortgage pass-through securities | $92,974,000 | 38 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $154,880,000 | 201 |
| Available-for-sale securities (fair market value) | $66,382,000 | 1,864 |
| Total debt securities | $221,262,000 | 678 |
| 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 | $217,210,000 | 698 |
| U.S. Government securities | $125,296,000 | 809 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $125,296,000 | 778 |
| Securities issued by states & political subdivisions | $91,914,000 | 346 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,210,000 | 336 |
| Mortgage-backed securities | $115,393,000 | 586 |
| Certificates of participation in pools of residential mortgages | $17,734,000 | 1,775 |
| Issued or guaranteed by U.S. | $17,734,000 | 1,775 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,762,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $9,762,000 | 1,251 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $87,897,000 | 93 |
| Commercial mortgage pass-through securities | $87,897,000 | 41 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $162,550,000 | 194 |
| Available-for-sale securities (fair market value) | $54,660,000 | 2,202 |
| Total debt securities | $217,210,000 | 691 |
| 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 | $216,164,000 | 703 |
| U.S. Government securities | $130,005,000 | 779 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $130,005,000 | 749 |
| Securities issued by states & political subdivisions | $86,159,000 | 371 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,164,000 | 330 |
| Mortgage-backed securities | $119,152,000 | 574 |
| Certificates of participation in pools of residential mortgages | $18,474,000 | 1,766 |
| Issued or guaranteed by U.S. | $18,474,000 | 1,764 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,434,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $10,434,000 | 1,231 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $90,244,000 | 89 |
| Commercial mortgage pass-through securities | $90,244,000 | 39 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $163,232,000 | 191 |
| Available-for-sale securities (fair market value) | $52,932,000 | 2,251 |
| Total debt securities | $216,164,000 | 690 |
| 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 | $204,915,000 | 742 |
| U.S. Government securities | $118,843,000 | 860 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $118,843,000 | 823 |
| Securities issued by states & political subdivisions | $86,072,000 | 359 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,915,000 | 348 |
| Mortgage-backed securities | $107,999,000 | 636 |
| Certificates of participation in pools of residential mortgages | $19,287,000 | 1,771 |
| Issued or guaranteed by U.S. | $19,287,000 | 1,769 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,264,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $11,264,000 | 1,193 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $77,448,000 | 96 |
| Commercial mortgage pass-through securities | $77,448,000 | 48 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $149,708,000 | 200 |
| Available-for-sale securities (fair market value) | $55,207,000 | 2,227 |
| Total debt securities | $204,915,000 | 732 |
| 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 | $210,810,000 | 729 |
| U.S. Government securities | $138,852,000 | 749 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $138,852,000 | 714 |
| Securities issued by states & political subdivisions | $71,958,000 | 460 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,810,000 | 334 |
| Mortgage-backed securities | $125,954,000 | 559 |
| Certificates of participation in pools of residential mortgages | $20,202,000 | 1,760 |
| Issued or guaranteed by U.S. | $20,202,000 | 1,759 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,128,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $12,128,000 | 1,164 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $93,624,000 | 84 |
| Commercial mortgage pass-through securities | $93,624,000 | 38 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $160,542,000 | 189 |
| Available-for-sale securities (fair market value) | $50,268,000 | 2,422 |
| Total debt securities | $210,810,000 | 717 |
| 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 | $198,305,000 | 787 |
| U.S. Government securities | $136,268,000 | 766 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $136,268,000 | 732 |
| Securities issued by states & political subdivisions | $62,037,000 | 561 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,305,000 | 355 |
| Mortgage-backed securities | $120,376,000 | 585 |
| Certificates of participation in pools of residential mortgages | $18,440,000 | 1,858 |
| Issued or guaranteed by U.S. | $18,440,000 | 1,857 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,988,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $10,988,000 | 1,232 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $90,948,000 | 79 |
| Commercial mortgage pass-through securities | $90,948,000 | 38 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $152,925,000 | 190 |
| Available-for-sale securities (fair market value) | $45,380,000 | 2,625 |
| Total debt securities | $198,305,000 | 774 |
| 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 | $188,260,000 | 807 |
| U.S. Government securities | $129,276,000 | 806 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $129,276,000 | 773 |
| Securities issued by states & political subdivisions | $58,984,000 | 601 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,260,000 | 356 |
| Mortgage-backed securities | $113,404,000 | 605 |
| Certificates of participation in pools of residential mortgages | $19,187,000 | 1,817 |
| Issued or guaranteed by U.S. | $19,187,000 | 1,816 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,917,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $11,917,000 | 1,173 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $82,300,000 | 84 |
| Commercial mortgage pass-through securities | $82,300,000 | 40 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $141,864,000 | 204 |
| Available-for-sale securities (fair market value) | $46,396,000 | 2,576 |
| Total debt securities | $188,260,000 | 793 |
| 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 | $193,505,000 | 794 |
| U.S. Government securities | $138,255,000 | 743 |
| U.S. Treasury securities | $4,500,000 | 463 |
| U.S. Government agency obligations | $133,755,000 | 747 |
| Securities issued by states & political subdivisions | $55,250,000 | 667 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,505,000 | 346 |
| Mortgage-backed securities | $117,781,000 | 587 |
| Certificates of participation in pools of residential mortgages | $20,105,000 | 1,779 |
| Issued or guaranteed by U.S. | $20,105,000 | 1,776 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,133,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $13,133,000 | 1,127 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $84,543,000 | 79 |
| Commercial mortgage pass-through securities | $84,543,000 | 39 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $140,774,000 | 197 |
| Available-for-sale securities (fair market value) | $52,731,000 | 2,351 |
| Total debt securities | $193,505,000 | 782 |
| 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 | $199,622,000 | 775 |
| U.S. Government securities | $145,220,000 | 713 |
| U.S. Treasury securities | $5,500,000 | 415 |
| U.S. Government agency obligations | $139,720,000 | 717 |
| Securities issued by states & political subdivisions | $54,402,000 | 666 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,622,000 | 325 |
| Mortgage-backed securities | $123,732,000 | 567 |
| Certificates of participation in pools of residential mortgages | $21,531,000 | 1,689 |
| Issued or guaranteed by U.S. | $21,531,000 | 1,686 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,079,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $15,079,000 | 1,064 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $87,122,000 | 78 |
| Commercial mortgage pass-through securities | $87,122,000 | 38 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $143,727,000 | 173 |
| Available-for-sale securities (fair market value) | $55,895,000 | 2,250 |
| Total debt securities | $199,622,000 | 765 |
| 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 | $195,561,000 | 803 |
| U.S. Government securities | $156,976,000 | 672 |
| U.S. Treasury securities | $7,006,000 | 384 |
| U.S. Government agency obligations | $149,970,000 | 676 |
| Securities issued by states & political subdivisions | $38,585,000 | 971 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,561,000 | 347 |
| Mortgage-backed securities | $131,640,000 | 553 |
| Certificates of participation in pools of residential mortgages | $23,537,000 | 1,614 |
| Issued or guaranteed by U.S. | $23,537,000 | 1,613 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,771,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $17,771,000 | 1,008 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $90,332,000 | 69 |
| Commercial mortgage pass-through securities | $90,332,000 | 34 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $133,775,000 | 178 |
| Available-for-sale securities (fair market value) | $61,786,000 | 2,103 |
| Total debt securities | $195,559,000 | 787 |
| 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 | $205,181,000 | 743 |
| U.S. Government securities | $163,768,000 | 635 |
| U.S. Treasury securities | $7,014,000 | 372 |
| U.S. Government agency obligations | $156,754,000 | 636 |
| Securities issued by states & political subdivisions | $41,413,000 | 870 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,181,000 | 330 |
| Mortgage-backed securities | $138,613,000 | 533 |
| Certificates of participation in pools of residential mortgages | $25,958,000 | 1,480 |
| Issued or guaranteed by U.S. | $25,958,000 | 1,477 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,790,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $20,790,000 | 921 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $91,865,000 | 63 |
| Commercial mortgage pass-through securities | $91,865,000 | 27 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $140,798,000 | 169 |
| Available-for-sale securities (fair market value) | $64,383,000 | 1,987 |
| Total debt securities | $205,189,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $168,159,000 | 916 |
| U.S. Government securities | $130,076,000 | 809 |
| U.S. Treasury securities | $9,021,000 | 285 |
| U.S. Government agency obligations | $121,055,000 | 837 |
| Securities issued by states & political subdivisions | $38,083,000 | 923 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,159,000 | 393 |
| Mortgage-backed securities | $103,564,000 | 718 |
| Certificates of participation in pools of residential mortgages | $18,232,000 | 1,979 |
| Issued or guaranteed by U.S. | $18,232,000 | 1,979 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,769,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $30,769,000 | 738 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $54,563,000 | 73 |
| Commercial mortgage pass-through securities | $54,563,000 | 33 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $97,623,000 | 213 |
| Available-for-sale securities (fair market value) | $70,536,000 | 1,839 |
| Total debt securities | $168,159,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $180,826,000 | 857 |
| U.S. Government securities | $141,642,000 | 755 |
| U.S. Treasury securities | $11,029,000 | 244 |
| U.S. Government agency obligations | $130,613,000 | 794 |
| Securities issued by states & political subdivisions | $39,184,000 | 875 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,826,000 | 367 |
| Mortgage-backed securities | $112,217,000 | 687 |
| Certificates of participation in pools of residential mortgages | $20,122,000 | 1,881 |
| Issued or guaranteed by U.S. | $20,122,000 | 1,880 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,491,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $36,491,000 | 647 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $55,604,000 | 65 |
| Commercial mortgage pass-through securities | $55,604,000 | 27 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $103,448,000 | 197 |
| Available-for-sale securities (fair market value) | $77,378,000 | 1,709 |
| Total debt securities | $180,826,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $159,446,000 | 970 |
| U.S. Government securities | $128,196,000 | 861 |
| U.S. Treasury securities | $11,037,000 | 252 |
| U.S. Government agency obligations | $117,159,000 | 900 |
| Securities issued by states & political subdivisions | $31,250,000 | 1,056 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,446,000 | 416 |
| Mortgage-backed securities | $96,068,000 | 803 |
| Certificates of participation in pools of residential mortgages | $21,847,000 | 1,761 |
| Issued or guaranteed by U.S. | $21,847,000 | 1,757 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,747,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $43,747,000 | 582 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $30,474,000 | 83 |
| Commercial mortgage pass-through securities | $30,474,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $97,126,000 | 210 |
| Available-for-sale securities (fair market value) | $62,320,000 | 2,056 |
| Total debt securities | $159,446,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $152,141,000 | 977 |
| U.S. Government securities | $130,127,000 | 811 |
| U.S. Treasury securities | $11,045,000 | 242 |
| U.S. Government agency obligations | $119,082,000 | 851 |
| Securities issued by states & political subdivisions | $22,014,000 | 1,462 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,141,000 | 405 |
| Mortgage-backed securities | $97,751,000 | 766 |
| Certificates of participation in pools of residential mortgages | $23,553,000 | 1,569 |
| Issued or guaranteed by U.S. | $23,553,000 | 1,563 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $48,197,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $48,197,000 | 514 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $26,001,000 | 72 |
| Commercial mortgage pass-through securities | $26,001,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $87,641,000 | 229 |
| Available-for-sale securities (fair market value) | $64,500,000 | 1,928 |
| Total debt securities | $152,141,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $150,389,000 | 971 |
| U.S. Government securities | $84,686,000 | 1,169 |
| U.S. Treasury securities | $11,054,000 | 259 |
| U.S. Government agency obligations | $73,632,000 | 1,298 |
| Securities issued by states & political subdivisions | $14,353,000 | 2,030 |
| Other domestic debt securities | $51,350,000 | 245 |
| Privately issued residential mortgage-backed securities | $51,350,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,389,000 | 403 |
| Mortgage-backed securities | $102,711,000 | 715 |
| Certificates of participation in pools of residential mortgages | $21,771,000 | 1,617 |
| Issued or guaranteed by U.S. | $21,771,000 | 1,613 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $51,350,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $51,350,000 | 112 |
| Commercial mortgage-backed securities | $29,590,000 | 60 |
| Commercial mortgage pass-through securities | $29,590,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $82,526,000 | 230 |
| Available-for-sale securities (fair market value) | $67,863,000 | 1,804 |
| Total debt securities | $150,389,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $159,484,000 | 903 |
| U.S. Government securities | $92,859,000 | 1,083 |
| U.S. Treasury securities | $11,062,000 | 283 |
| U.S. Government agency obligations | $81,797,000 | 1,180 |
| Securities issued by states & political subdivisions | $13,503,000 | 2,079 |
| Other domestic debt securities | $53,122,000 | 234 |
| Privately issued residential mortgage-backed securities | $53,122,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,484,000 | 388 |
| Mortgage-backed securities | $108,219,000 | 682 |
| Certificates of participation in pools of residential mortgages | $23,059,000 | 1,507 |
| Issued or guaranteed by U.S. | $23,059,000 | 1,504 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $53,122,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $53,122,000 | 109 |
| Commercial mortgage-backed securities | $32,038,000 | 42 |
| Commercial mortgage pass-through securities | $32,038,000 | 17 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $83,553,000 | 223 |
| Available-for-sale securities (fair market value) | $75,931,000 | 1,618 |
| Total debt securities | $159,484,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $162,999,000 | 884 |
| U.S. Government securities | $97,157,000 | 1,032 |
| U.S. Treasury securities | $11,070,000 | 307 |
| U.S. Government agency obligations | $86,087,000 | 1,107 |
| Securities issued by states & political subdivisions | $11,572,000 | 2,273 |
| Other domestic debt securities | $54,270,000 | 239 |
| Privately issued residential mortgage-backed securities | $54,270,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,999,000 | 380 |
| Mortgage-backed securities | $107,585,000 | 660 |
| Certificates of participation in pools of residential mortgages | $24,192,000 | 1,413 |
| Issued or guaranteed by U.S. | $24,192,000 | 1,406 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $54,270,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $54,270,000 | 116 |
| Commercial mortgage-backed securities | $29,123,000 | 47 |
| Commercial mortgage pass-through securities | $29,123,000 | 21 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $82,252,000 | 226 |
| Available-for-sale securities (fair market value) | $80,747,000 | 1,525 |
| Total debt securities | $162,999,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $139,632,000 | 984 |
| U.S. Government securities | $51,781,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $51,781,000 | 1,652 |
| Securities issued by states & political subdivisions | $11,393,000 | 2,262 |
| Other domestic debt securities | $76,458,000 | 194 |
| Privately issued residential mortgage-backed securities | $49,759,000 | 139 |
| Commercial mortgage-backed securities - Total | $26,699,000 | 37 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,632,000 | 422 |
| Mortgage-backed securities | $93,267,000 | 709 |
| Certificates of participation in pools of residential mortgages | $16,809,000 | 1,783 |
| Issued or guaranteed by U.S. | $16,809,000 | 1,779 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,759,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $49,759,000 | 135 |
| Commercial mortgage-backed securities | $26,699,000 | 37 |
| Commercial mortgage pass-through securities | $26,699,000 | 16 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $56,282,000 | 294 |
| Available-for-sale securities (fair market value) | $83,350,000 | 1,415 |
| Total debt securities | $139,632,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $119,096,000 | 1,121 |
| U.S. Government securities | $37,652,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,652,000 | 2,118 |
| Securities issued by states & political subdivisions | $8,885,000 | 2,557 |
| Other domestic debt securities | $72,559,000 | 201 |
| Privately issued residential mortgage-backed securities | $43,448,000 | 155 |
| Commercial mortgage-backed securities - Total | $29,111,000 | 37 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,096,000 | 484 |
| Mortgage-backed securities | $80,424,000 | 775 |
| Certificates of participation in pools of residential mortgages | $7,865,000 | 2,737 |
| Issued or guaranteed by U.S. | $7,865,000 | 2,729 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $43,448,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $43,448,000 | 150 |
| Commercial mortgage-backed securities | $29,111,000 | 37 |
| Commercial mortgage pass-through securities | $29,111,000 | 15 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $46,648,000 | 343 |
| Available-for-sale securities (fair market value) | $72,448,000 | 1,536 |
| Total debt securities | $119,096,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $115,916,000 | 1,147 |
| U.S. Government securities | $36,595,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,595,000 | 2,208 |
| Securities issued by states & political subdivisions | $5,996,000 | 3,013 |
| Other domestic debt securities | $73,325,000 | 202 |
| Privately issued residential mortgage-backed securities | $43,861,000 | 162 |
| Commercial mortgage-backed securities - Total | $29,464,000 | 35 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,916,000 | 508 |
| Mortgage-backed securities | $82,248,000 | 757 |
| Certificates of participation in pools of residential mortgages | $8,923,000 | 2,596 |
| Issued or guaranteed by U.S. | $8,923,000 | 2,590 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $43,861,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $43,861,000 | 159 |
| Commercial mortgage-backed securities | $29,464,000 | 35 |
| Commercial mortgage pass-through securities | $29,464,000 | 15 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $44,264,000 | 383 |
| Available-for-sale securities (fair market value) | $71,652,000 | 1,555 |
| Total debt securities | $115,916,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $96,980,000 | 1,351 |
| U.S. Government securities | $25,582,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,582,000 | 2,958 |
| Securities issued by states & political subdivisions | $2,733,000 | 3,981 |
| Other domestic debt securities | $68,665,000 | 214 |
| Privately issued residential mortgage-backed securities | $42,544,000 | 175 |
| Commercial mortgage-backed securities - Total | $26,121,000 | 37 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,980,000 | 613 |
| Mortgage-backed securities | $77,268,000 | 818 |
| Certificates of participation in pools of residential mortgages | $8,603,000 | 2,726 |
| Issued or guaranteed by U.S. | $8,603,000 | 2,720 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $42,544,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $42,544,000 | 171 |
| Commercial mortgage-backed securities | $26,121,000 | 37 |
| Commercial mortgage pass-through securities | $26,121,000 | 16 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $30,930,000 | 524 |
| Available-for-sale securities (fair market value) | $66,050,000 | 1,693 |
| Total debt securities | $96,981,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $103,320,000 | 1,255 |
| U.S. Government securities | $28,014,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,014,000 | 2,742 |
| Securities issued by states & political subdivisions | $2,738,000 | 4,000 |
| Other domestic debt securities | $72,568,000 | 213 |
| Privately issued residential mortgage-backed securities | $44,062,000 | 183 |
| Commercial mortgage-backed securities - Total | $28,506,000 | 38 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,320,000 | 563 |
| Mortgage-backed securities | $82,529,000 | 765 |
| Certificates of participation in pools of residential mortgages | $9,961,000 | 2,588 |
| Issued or guaranteed by U.S. | $9,961,000 | 2,581 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $44,062,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $44,062,000 | 179 |
| Commercial mortgage-backed securities | $28,506,000 | 38 |
| Commercial mortgage pass-through securities | $28,506,000 | 17 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $33,296,000 | 505 |
| Available-for-sale securities (fair market value) | $70,024,000 | 1,588 |
| Total debt securities | $103,320,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $102,252,000 | 1,253 |
| U.S. Government securities | $26,937,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,937,000 | 2,824 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,748 |
| Other domestic debt securities | $74,029,000 | 229 |
| Privately issued residential mortgage-backed securities | $45,375,000 | 191 |
| Commercial mortgage-backed securities - Total | $28,654,000 | 43 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,252,000 | 565 |
| Mortgage-backed securities | $84,899,000 | 752 |
| Certificates of participation in pools of residential mortgages | $10,870,000 | 2,549 |
| Issued or guaranteed by U.S. | $10,870,000 | 2,540 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $45,375,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $45,375,000 | 188 |
| Commercial mortgage-backed securities | $28,654,000 | 43 |
| Commercial mortgage pass-through securities | $28,654,000 | 18 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $34,019,000 | 511 |
| Available-for-sale securities (fair market value) | $68,233,000 | 1,603 |
| Total debt securities | $102,250,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $106,872,000 | 1,182 |
| U.S. Government securities | $30,191,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,191,000 | 2,545 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,739 |
| Other domestic debt securities | $75,395,000 | 243 |
| Privately issued residential mortgage-backed securities | $46,420,000 | 203 |
| Commercial mortgage-backed securities - Total | $28,975,000 | 44 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,872,000 | 529 |
| Mortgage-backed securities | $87,504,000 | 739 |
| Certificates of participation in pools of residential mortgages | $12,109,000 | 2,444 |
| Issued or guaranteed by U.S. | $12,109,000 | 2,435 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $46,420,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $46,420,000 | 195 |
| Commercial mortgage-backed securities | $28,975,000 | 44 |
| Commercial mortgage pass-through securities | $28,975,000 | 18 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $34,270,000 | 501 |
| Available-for-sale securities (fair market value) | $72,602,000 | 1,485 |
| Total debt securities | $106,872,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $107,588,000 | 1,162 |
| U.S. Government securities | $63,172,000 | 1,374 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $63,172,000 | 1,341 |
| Securities issued by states & political subdivisions | $224,000 | 5,604 |
| Other domestic debt securities | $44,192,000 | 335 |
| Privately issued residential mortgage-backed securities | $44,192,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,588,000 | 532 |
| Mortgage-backed securities | $86,356,000 | 760 |
| Certificates of participation in pools of residential mortgages | $42,164,000 | 995 |
| Issued or guaranteed by U.S. | $42,164,000 | 985 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,192,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $44,192,000 | 212 |
| 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) | $28,836,000 | 580 |
| Available-for-sale securities (fair market value) | $78,752,000 | 1,372 |
| Total debt securities | $107,587,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $111,450,000 | 1,093 |
| U.S. Government securities | $67,845,000 | 1,262 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $67,845,000 | 1,236 |
| Securities issued by states & political subdivisions | $222,000 | 5,562 |
| Other domestic debt securities | $43,383,000 | 331 |
| Privately issued residential mortgage-backed securities | $43,383,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,450,000 | 522 |
| Mortgage-backed securities | $85,744,000 | 749 |
| Certificates of participation in pools of residential mortgages | $42,361,000 | 963 |
| Issued or guaranteed by U.S. | $42,361,000 | 955 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $43,383,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $43,383,000 | 211 |
| 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) | $23,077,000 | 676 |
| Available-for-sale securities (fair market value) | $88,373,000 | 1,192 |
| Total debt securities | $111,449,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $117,965,000 | 1,015 |
| U.S. Government securities | $73,818,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $73,818,000 | 1,101 |
| Securities issued by states & political subdivisions | $216,000 | 5,592 |
| Other domestic debt securities | $43,931,000 | 335 |
| Privately issued residential mortgage-backed securities | $43,931,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,965,000 | 488 |
| Mortgage-backed securities | $89,117,000 | 690 |
| Certificates of participation in pools of residential mortgages | $45,186,000 | 875 |
| Issued or guaranteed by U.S. | $45,186,000 | 865 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $43,931,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $43,931,000 | 222 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $117,965,000 | 876 |
| Total debt securities | $117,965,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $59,776,000 | 1,977 |
| U.S. Government securities | $46,757,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,757,000 | 1,742 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $13,019,000 | 748 |
| Privately issued residential mortgage-backed securities | $13,019,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,776,000 | 892 |
| Mortgage-backed securities | $43,630,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $30,611,000 | 1,195 |
| Issued or guaranteed by U.S. | $30,611,000 | 1,180 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,019,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $13,019,000 | 427 |
| 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) | $59,776,000 | 1,727 |
| Total debt securities | $59,776,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $55,095,000 | 2,120 |
| U.S. Government securities | $41,574,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,574,000 | 1,941 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $13,521,000 | 716 |
| Privately issued residential mortgage-backed securities | $13,521,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,095,000 | 945 |
| Mortgage-backed securities | $43,516,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $29,995,000 | 1,168 |
| Issued or guaranteed by U.S. | $29,995,000 | 1,156 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,521,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $13,521,000 | 404 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $55,095,000 | 1,862 |
| Total debt securities | $55,095,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,666,000 | 2,484 |
| U.S. Government securities | $42,243,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,243,000 | 1,907 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $3,423,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $3,423,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,666,000 | 1,112 |
| Mortgage-backed securities | $26,613,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $23,190,000 | 1,260 |
| Issued or guaranteed by U.S. | $23,190,000 | 1,251 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,423,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $3,423,000 | 668 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,666,000 | 2,176 |
| Total debt securities | $45,666,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $42,003,000 | 2,653 |
| U.S. Government securities | $39,270,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,270,000 | 2,044 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,733,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $2,733,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,003,000 | 1,156 |
| Mortgage-backed securities | $24,106,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $21,373,000 | 1,247 |
| Issued or guaranteed by U.S. | $21,373,000 | 1,238 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,733,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,733,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $42,003,000 | 2,317 |
| Total debt securities | $42,003,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,429,000 | 3,118 |
| U.S. Government securities | $33,223,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,223,000 | 2,397 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,206,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $1,206,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,429,000 | 1,371 |
| Mortgage-backed securities | $14,801,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $13,595,000 | 1,699 |
| Issued or guaranteed by U.S. | $13,595,000 | 1,693 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,206,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,206,000 | 836 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,429,000 | 2,719 |
| Total debt securities | $34,429,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $40,469,000 | 2,759 |
| U.S. Government securities | $33,602,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,602,000 | 2,383 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $6,867,000 | 892 |
| Privately issued residential mortgage-backed securities | $6,867,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,469,000 | 1,183 |
| Mortgage-backed securities | $30,041,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $23,174,000 | 1,152 |
| Issued or guaranteed by U.S. | $23,174,000 | 1,143 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,867,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $6,867,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $40,469,000 | 2,400 |
| Total debt securities | $40,469,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $39,098,000 | 2,858 |
| U.S. Government securities | $31,775,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,775,000 | 2,540 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $7,323,000 | 842 |
| Privately issued residential mortgage-backed securities | $7,323,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,098,000 | 1,227 |
| Mortgage-backed securities | $27,705,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $20,382,000 | 1,285 |
| Issued or guaranteed by U.S. | $20,382,000 | 1,277 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,323,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $7,323,000 | 431 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $39,098,000 | 2,476 |
| Total debt securities | $39,098,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $35,045,000 | 3,143 |
| U.S. Government securities | $32,786,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,786,000 | 2,509 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,259,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $2,259,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,045,000 | 1,346 |
| Mortgage-backed securities | $23,635,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $21,376,000 | 1,257 |
| Issued or guaranteed by U.S. | $21,376,000 | 1,245 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,259,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $2,259,000 | 642 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $35,045,000 | 2,722 |
| Total debt securities | $35,045,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,346,000 | 3,719 |
| U.S. Government securities | $27,346,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,346,000 | 2,873 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,346,000 | 1,640 |
| Mortgage-backed securities | $17,005,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $17,005,000 | 1,507 |
| Issued or guaranteed by U.S. | $17,005,000 | 1,499 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,346,000 | 3,245 |
| Total debt securities | $27,346,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,853,000 | 4,378 |
| U.S. Government securities | $21,577,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,577,000 | 3,476 |
| Securities issued by states & political subdivisions | $276,000 | 5,871 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,853,000 | 1,999 |
| Mortgage-backed securities | $17,440,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $17,440,000 | 1,502 |
| Issued or guaranteed by U.S. | $17,440,000 | 1,494 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,853,000 | 3,786 |
| Total debt securities | $21,853,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,998,000 | 4,771 |
| U.S. Government securities | $16,726,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,726,000 | 4,136 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,209 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,998,000 | 2,225 |
| Mortgage-backed securities | $13,747,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $13,747,000 | 1,767 |
| Issued or guaranteed by U.S. | $13,747,000 | 1,756 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,998,000 | 4,124 |
| Total debt securities | $18,998,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,582,000 | 6,002 |
| U.S. Government securities | $9,296,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,296,000 | 5,583 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,195 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,582,000 | 3,098 |
| Mortgage-backed securities | $6,317,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $6,317,000 | 2,813 |
| Issued or guaranteed by U.S. | $6,317,000 | 2,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,582,000 | 5,290 |
| Total debt securities | $11,582,000 | 5,940 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,163,000 | 5,930 |
| U.S. Government securities | $9,854,000 | 5,643 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,854,000 | 5,504 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,167 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,163,000 | 2,982 |
| Mortgage-backed securities | $6,833,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $6,833,000 | 2,767 |
| Issued or guaranteed by U.S. | $6,833,000 | 2,756 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,163,000 | 5,208 |
| Total debt securities | $12,163,000 | 5,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,602,000 | 5,922 |
| U.S. Government securities | $10,948,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,948,000 | 5,315 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,585 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,602,000 | 2,922 |
| Mortgage-backed securities | $6,938,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $6,938,000 | 2,823 |
| Issued or guaranteed by U.S. | $6,938,000 | 2,813 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,602,000 | 5,198 |
| Total debt securities | $12,602,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,687,000 | 6,532 |
| U.S. Government securities | $6,785,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,785,000 | 6,379 |
| Securities issued by states & political subdivisions | $2,902,000 | 3,873 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,687,000 | 3,418 |
| Mortgage-backed securities | $2,730,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,730,000 | 4,115 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,687,000 | 5,778 |
| Total debt securities | $9,687,000 | 6,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,806,000 | 7,234 |
| U.S. Government securities | $5,089,000 | 7,098 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,089,000 | 6,943 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,559 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,806,000 | 4,058 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,806,000 | 6,432 |
| Total debt securities | $6,806,000 | 7,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,756,000 | 8,040 |
| U.S. Government securities | $3,014,000 | 7,849 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,014,000 | 7,682 |
| Securities issued by states & political subdivisions | $742,000 | 5,440 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,756,000 | 5,064 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,756,000 | 7,252 |
| Total debt securities | $3,756,000 | 7,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |