Home > Planters Bank, Inc. > Securities
Planters Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $241,973,000 | 837 |
| U.S. Government securities | $154,834,000 | 802 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $154,834,000 | 703 |
| Securities issued by states & political subdivisions | $87,139,000 | 535 |
| 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 | $191,364,000 | 530 |
| Mortgage-backed securities | $140,467,000 | 590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,858,000 | 471 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,154,000 | 1,409 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,596,000 | 336 |
| Other commercial mortgage-backed securities | $10,859,000 | 492 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $241,973,000 | 693 |
| Total debt securities | $241,971,000 | 826 |
| 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 | $225,270,000 | 871 |
| U.S. Government securities | $143,028,000 | 856 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $143,028,000 | 745 |
| Securities issued by states & political subdivisions | $82,242,000 | 548 |
| 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 | $181,907,000 | 532 |
| Mortgage-backed securities | $128,655,000 | 616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,248,000 | 519 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,492,000 | 1,362 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,250,000 | 331 |
| Other commercial mortgage-backed securities | $10,665,000 | 496 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $225,270,000 | 720 |
| Total debt securities | $225,269,000 | 859 |
| 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 | $239,273,000 | 844 |
| U.S. Government securities | $153,212,000 | 827 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $153,212,000 | 723 |
| Securities issued by states & political subdivisions | $86,061,000 | 553 |
| 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 | $192,965,000 | 513 |
| Mortgage-backed securities | $137,609,000 | 607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,801,000 | 507 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,984,000 | 1,329 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,900,000 | 317 |
| Other commercial mortgage-backed securities | $10,924,000 | 496 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $239,273,000 | 709 |
| Total debt securities | $239,272,000 | 835 |
| 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 | $255,114,000 | 839 |
| U.S. Government securities | $160,815,000 | 829 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $160,815,000 | 693 |
| Securities issued by states & political subdivisions | $94,299,000 | 518 |
| 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 | $193,505,000 | 493 |
| Mortgage-backed securities | $144,310,000 | 616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,094,000 | 513 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,496,000 | 1,327 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,201,000 | 332 |
| Other commercial mortgage-backed securities | $11,519,000 | 493 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $255,114,000 | 703 |
| Total debt securities | $255,113,000 | 830 |
| 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 | $255,448,000 | 847 |
| U.S. Government securities | $162,161,000 | 837 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $162,161,000 | 694 |
| Securities issued by states & political subdivisions | $93,287,000 | 548 |
| 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 | $190,867,000 | 452 |
| Mortgage-backed securities | $144,667,000 | 620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,481,000 | 520 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,817,000 | 1,314 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,021,000 | 331 |
| Other commercial mortgage-backed securities | $11,348,000 | 492 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $255,448,000 | 712 |
| Total debt securities | $255,448,000 | 836 |
| 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 | $254,233,000 | 851 |
| U.S. Government securities | $165,344,000 | 830 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $165,344,000 | 681 |
| Securities issued by states & political subdivisions | $88,889,000 | 590 |
| 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 | $186,923,000 | 428 |
| Mortgage-backed securities | $146,762,000 | 619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,971,000 | 509 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,294,000 | 1,281 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,094,000 | 334 |
| Other commercial mortgage-backed securities | $10,403,000 | 535 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $254,233,000 | 726 |
| Total debt securities | $254,233,000 | 841 |
| 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 | $264,363,000 | 829 |
| U.S. Government securities | $173,803,000 | 807 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $173,803,000 | 666 |
| Securities issued by states & political subdivisions | $90,560,000 | 600 |
| 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 | $185,190,000 | 430 |
| Mortgage-backed securities | $152,444,000 | 612 |
| Certificates of participation in pools of residential mortgages | $119,157,000 | 503 |
| Issued or guaranteed by U.S. | $119,157,000 | 499 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,179,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $8,179,000 | 1,239 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $25,108,000 | 523 |
| Commercial mortgage pass-through securities | $15,773,000 | 378 |
| Other commercial mortgage-backed securities | $9,335,000 | 605 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $264,363,000 | 726 |
| Total debt securities | $264,361,000 | 819 |
| 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 | $265,074,000 | 816 |
| U.S. Government securities | $175,796,000 | 784 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $175,796,000 | 660 |
| Securities issued by states & political subdivisions | $89,278,000 | 624 |
| 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 | $155,623,000 | 479 |
| Mortgage-backed securities | $159,099,000 | 600 |
| Certificates of participation in pools of residential mortgages | $129,395,000 | 475 |
| Issued or guaranteed by U.S. | $129,395,000 | 471 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,380,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $9,380,000 | 1,186 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $20,324,000 | 618 |
| Commercial mortgage pass-through securities | $15,246,000 | 392 |
| Other commercial mortgage-backed securities | $5,078,000 | 784 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $265,074,000 | 735 |
| Total debt securities | $265,075,000 | 807 |
| 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 | $247,719,000 | 859 |
| U.S. Government securities | $160,251,000 | 805 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $160,251,000 | 716 |
| Securities issued by states & political subdivisions | $87,468,000 | 664 |
| 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 | $156,358,000 | 470 |
| Mortgage-backed securities | $140,294,000 | 669 |
| Certificates of participation in pools of residential mortgages | $118,791,000 | 516 |
| Issued or guaranteed by U.S. | $118,791,000 | 511 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,561,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $10,561,000 | 1,106 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,942,000 | 839 |
| Commercial mortgage pass-through securities | $7,590,000 | 574 |
| Other commercial mortgage-backed securities | $3,352,000 | 900 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $247,719,000 | 781 |
| Total debt securities | $247,718,000 | 853 |
| 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 | $220,709,000 | 893 |
| U.S. Government securities | $139,160,000 | 856 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $139,160,000 | 777 |
| Securities issued by states & political subdivisions | $81,549,000 | 686 |
| 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 | $147,007,000 | 489 |
| Mortgage-backed securities | $118,192,000 | 734 |
| Certificates of participation in pools of residential mortgages | $94,497,000 | 581 |
| Issued or guaranteed by U.S. | $94,497,000 | 572 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,493,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $11,493,000 | 1,058 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,202,000 | 795 |
| Commercial mortgage pass-through securities | $8,792,000 | 524 |
| Other commercial mortgage-backed securities | $3,410,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $220,709,000 | 818 |
| Total debt securities | $220,707,000 | 883 |
| 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 | $218,700,000 | 865 |
| U.S. Government securities | $141,637,000 | 801 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $141,637,000 | 735 |
| Securities issued by states & political subdivisions | $77,063,000 | 707 |
| 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 | $148,389,000 | 475 |
| Mortgage-backed securities | $118,541,000 | 702 |
| Certificates of participation in pools of residential mortgages | $93,778,000 | 553 |
| Issued or guaranteed by U.S. | $93,778,000 | 542 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,451,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $12,451,000 | 970 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,312,000 | 762 |
| Commercial mortgage pass-through securities | $8,848,000 | 514 |
| Other commercial mortgage-backed securities | $3,464,000 | 871 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $218,700,000 | 789 |
| Total debt securities | $218,701,000 | 850 |
| 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 | $218,468,000 | 803 |
| U.S. Government securities | $138,907,000 | 750 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $138,907,000 | 705 |
| Securities issued by states & political subdivisions | $79,561,000 | 628 |
| 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 | $125,192,000 | 513 |
| Mortgage-backed securities | $115,474,000 | 682 |
| Certificates of participation in pools of residential mortgages | $87,036,000 | 552 |
| Issued or guaranteed by U.S. | $87,036,000 | 541 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,111,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $16,111,000 | 822 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,327,000 | 730 |
| Commercial mortgage pass-through securities | $8,869,000 | 492 |
| Other commercial mortgage-backed securities | $3,458,000 | 841 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $218,468,000 | 726 |
| Total debt securities | $218,468,000 | 790 |
| 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 | $216,473,000 | 736 |
| U.S. Government securities | $135,447,000 | 684 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $135,447,000 | 652 |
| Securities issued by states & political subdivisions | $81,026,000 | 590 |
| 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 | $119,504,000 | 523 |
| Mortgage-backed securities | $110,036,000 | 657 |
| Certificates of participation in pools of residential mortgages | $81,974,000 | 520 |
| Issued or guaranteed by U.S. | $81,974,000 | 514 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,078,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $19,078,000 | 748 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,984,000 | 832 |
| Commercial mortgage pass-through securities | $8,984,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $216,473,000 | 676 |
| Total debt securities | $216,472,000 | 724 |
| 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 | $220,352,000 | 683 |
| U.S. Government securities | $139,625,000 | 637 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $139,625,000 | 598 |
| Securities issued by states & political subdivisions | $80,727,000 | 519 |
| 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 | $137,170,000 | 455 |
| Mortgage-backed securities | $113,672,000 | 608 |
| Certificates of participation in pools of residential mortgages | $82,103,000 | 495 |
| Issued or guaranteed by U.S. | $82,103,000 | 484 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,582,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $22,582,000 | 669 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,987,000 | 812 |
| Commercial mortgage pass-through securities | $8,987,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $220,352,000 | 627 |
| Total debt securities | $220,355,000 | 676 |
| 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 | $225,159,000 | 652 |
| U.S. Government securities | $140,511,000 | 608 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $140,511,000 | 580 |
| Securities issued by states & political subdivisions | $84,648,000 | 457 |
| 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 | $162,306,000 | 393 |
| Mortgage-backed securities | $113,689,000 | 606 |
| Certificates of participation in pools of residential mortgages | $80,479,000 | 500 |
| Issued or guaranteed by U.S. | $80,479,000 | 490 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,274,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $24,274,000 | 665 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,936,000 | 795 |
| Commercial mortgage pass-through securities | $8,936,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $225,159,000 | 594 |
| Total debt securities | $225,159,000 | 642 |
| 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 | $221,094,000 | 641 |
| U.S. Government securities | $138,282,000 | 630 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $138,282,000 | 594 |
| Securities issued by states & political subdivisions | $82,812,000 | 412 |
| 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 | $161,241,000 | 380 |
| Mortgage-backed securities | $109,361,000 | 636 |
| Certificates of participation in pools of residential mortgages | $74,525,000 | 529 |
| Issued or guaranteed by U.S. | $74,525,000 | 513 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $26,129,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $26,129,000 | 642 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,707,000 | 788 |
| Commercial mortgage pass-through securities | $8,707,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $221,094,000 | 583 |
| Total debt securities | $221,093,000 | 632 |
| Structured notes | ||
| Amortized cost | $950,000 | 368 |
| Fair value | $1,001,000 | 307 |
| 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 | $223,620,000 | 619 |
| U.S. Government securities | $136,271,000 | 642 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $136,271,000 | 599 |
| Securities issued by states & political subdivisions | $87,349,000 | 365 |
| 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 | $173,598,000 | 349 |
| Mortgage-backed securities | $102,293,000 | 660 |
| Certificates of participation in pools of residential mortgages | $67,579,000 | 548 |
| Issued or guaranteed by U.S. | $67,579,000 | 536 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,209,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $26,209,000 | 652 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,505,000 | 773 |
| Commercial mortgage pass-through securities | $8,505,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $223,620,000 | 558 |
| Total debt securities | $223,621,000 | 610 |
| Structured notes | ||
| Amortized cost | $1,920,000 | 318 |
| Fair value | $1,992,000 | 305 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $218,523,000 | 632 |
| U.S. Government securities | $135,707,000 | 651 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $135,707,000 | 605 |
| Securities issued by states & political subdivisions | $82,816,000 | 378 |
| 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 | $164,973,000 | 365 |
| Mortgage-backed securities | $98,440,000 | 649 |
| Certificates of participation in pools of residential mortgages | $64,120,000 | 553 |
| Issued or guaranteed by U.S. | $64,120,000 | 539 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $25,760,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $25,760,000 | 656 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,560,000 | 768 |
| Commercial mortgage pass-through securities | $8,560,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $218,523,000 | 562 |
| Total debt securities | $218,524,000 | 623 |
| Structured notes | ||
| Amortized cost | $4,915,000 | 198 |
| Fair value | $4,984,000 | 190 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $215,893,000 | 645 |
| U.S. Government securities | $133,785,000 | 674 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $133,785,000 | 640 |
| Securities issued by states & political subdivisions | $82,108,000 | 384 |
| 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 | $174,938,000 | 350 |
| Mortgage-backed securities | $90,374,000 | 688 |
| Certificates of participation in pools of residential mortgages | $60,599,000 | 582 |
| Issued or guaranteed by U.S. | $60,599,000 | 578 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,280,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $20,280,000 | 750 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,495,000 | 705 |
| Commercial mortgage pass-through securities | $9,495,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $215,893,000 | 565 |
| Total debt securities | $215,894,000 | 636 |
| Structured notes | ||
| Amortized cost | $5,868,000 | 188 |
| Fair value | $5,969,000 | 182 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $211,257,000 | 650 |
| U.S. Government securities | $131,885,000 | 678 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $131,885,000 | 639 |
| Securities issued by states & political subdivisions | $79,372,000 | 407 |
| 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 | $175,326,000 | 351 |
| Mortgage-backed securities | $85,437,000 | 721 |
| Certificates of participation in pools of residential mortgages | $59,628,000 | 595 |
| Issued or guaranteed by U.S. | $59,628,000 | 593 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,071,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $18,071,000 | 788 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,738,000 | 736 |
| Commercial mortgage pass-through securities | $7,738,000 | 478 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $211,257,000 | 578 |
| Total debt securities | $211,256,000 | 642 |
| Structured notes | ||
| Amortized cost | $5,889,000 | 201 |
| Fair value | $5,901,000 | 195 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $202,956,000 | 679 |
| U.S. Government securities | $123,286,000 | 723 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $123,286,000 | 681 |
| Securities issued by states & political subdivisions | $79,670,000 | 418 |
| 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 | $178,950,000 | 346 |
| Mortgage-backed securities | $76,327,000 | 778 |
| Certificates of participation in pools of residential mortgages | $54,223,000 | 638 |
| Issued or guaranteed by U.S. | $54,223,000 | 635 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,293,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $17,293,000 | 801 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,811,000 | 871 |
| Commercial mortgage pass-through securities | $4,811,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $202,956,000 | 602 |
| Total debt securities | $202,956,000 | 670 |
| Structured notes | ||
| Amortized cost | $6,880,000 | 175 |
| Fair value | $6,855,000 | 174 |
| 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 | $194,213,000 | 703 |
| U.S. Government securities | $115,002,000 | 760 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $115,002,000 | 714 |
| Securities issued by states & political subdivisions | $79,211,000 | 412 |
| 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 | $160,449,000 | 388 |
| Mortgage-backed securities | $69,753,000 | 826 |
| Certificates of participation in pools of residential mortgages | $51,243,000 | 666 |
| Issued or guaranteed by U.S. | $51,243,000 | 663 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,727,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $14,727,000 | 865 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,783,000 | 955 |
| Commercial mortgage pass-through securities | $3,783,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $194,213,000 | 615 |
| Total debt securities | $194,214,000 | 693 |
| Structured notes | ||
| Amortized cost | $6,872,000 | 173 |
| Fair value | $6,738,000 | 171 |
| 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 | $206,091,000 | 675 |
| U.S. Government securities | $101,305,000 | 847 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $101,305,000 | 804 |
| Securities issued by states & political subdivisions | $104,786,000 | 321 |
| 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 | $176,613,000 | 364 |
| Mortgage-backed securities | $66,100,000 | 872 |
| Certificates of participation in pools of residential mortgages | $49,150,000 | 713 |
| Issued or guaranteed by U.S. | $49,150,000 | 701 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,249,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,249,000 | 975 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,701,000 | 863 |
| Commercial mortgage pass-through securities | $4,701,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $8,858,000 | 916 |
| Available-for-sale securities (fair market value) | $197,233,000 | 609 |
| Total debt securities | $206,090,000 | 667 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 277 |
| Fair value | $3,923,000 | 283 |
| 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 | $211,095,000 | 670 |
| U.S. Government securities | $98,671,000 | 887 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $98,671,000 | 850 |
| Securities issued by states & political subdivisions | $112,424,000 | 305 |
| 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 | $176,771,000 | 374 |
| Mortgage-backed securities | $68,061,000 | 840 |
| Certificates of participation in pools of residential mortgages | $50,577,000 | 718 |
| Issued or guaranteed by U.S. | $50,577,000 | 718 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,753,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $12,753,000 | 942 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,731,000 | 749 |
| Commercial mortgage pass-through securities | $4,731,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $10,825,000 | 857 |
| Available-for-sale securities (fair market value) | $200,270,000 | 604 |
| Total debt securities | $211,096,000 | 662 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 266 |
| Fair value | $3,926,000 | 273 |
| 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 | $209,283,000 | 675 |
| U.S. Government securities | $95,837,000 | 909 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $95,837,000 | 871 |
| Securities issued by states & political subdivisions | $113,446,000 | 314 |
| 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 | $178,891,000 | 357 |
| Mortgage-backed securities | $66,838,000 | 864 |
| Certificates of participation in pools of residential mortgages | $52,929,000 | 706 |
| Issued or guaranteed by U.S. | $52,929,000 | 706 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,423,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $12,423,000 | 978 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,486,000 | 1,114 |
| Commercial mortgage pass-through securities | $1,486,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $10,872,000 | 872 |
| Available-for-sale securities (fair market value) | $198,411,000 | 621 |
| Total debt securities | $209,282,000 | 668 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $2,968,000 | 338 |
| 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 | $205,903,000 | 683 |
| U.S. Government securities | $91,142,000 | 956 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $91,142,000 | 918 |
| Securities issued by states & political subdivisions | $114,761,000 | 307 |
| 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 | $174,375,000 | 377 |
| Mortgage-backed securities | $63,059,000 | 918 |
| Certificates of participation in pools of residential mortgages | $52,471,000 | 722 |
| Issued or guaranteed by U.S. | $52,471,000 | 722 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,588,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $10,588,000 | 1,067 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $12,086,000 | 871 |
| Available-for-sale securities (fair market value) | $193,817,000 | 636 |
| Total debt securities | $205,902,000 | 676 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,985,000 | 349 |
| 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 | $219,090,000 | 658 |
| U.S. Government securities | $92,087,000 | 968 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $92,087,000 | 929 |
| Securities issued by states & political subdivisions | $127,003,000 | 281 |
| 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 | $192,349,000 | 351 |
| Mortgage-backed securities | $63,748,000 | 923 |
| Certificates of participation in pools of residential mortgages | $53,191,000 | 730 |
| Issued or guaranteed by U.S. | $53,191,000 | 730 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,557,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,557,000 | 1,064 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $12,532,000 | 872 |
| Available-for-sale securities (fair market value) | $206,558,000 | 611 |
| Total debt securities | $219,091,000 | 650 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 277 |
| Fair value | $4,466,000 | 276 |
| 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 | $219,489,000 | 669 |
| U.S. Government securities | $93,912,000 | 971 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $93,912,000 | 926 |
| Securities issued by states & political subdivisions | $125,577,000 | 285 |
| 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 | $192,031,000 | 362 |
| Mortgage-backed securities | $65,434,000 | 912 |
| Certificates of participation in pools of residential mortgages | $54,199,000 | 736 |
| Issued or guaranteed by U.S. | $54,199,000 | 736 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,235,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,235,000 | 1,024 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $13,808,000 | 849 |
| Available-for-sale securities (fair market value) | $205,681,000 | 631 |
| Total debt securities | $219,489,000 | 660 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 291 |
| Fair value | $4,419,000 | 289 |
| 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 | $218,290,000 | 657 |
| U.S. Government securities | $94,236,000 | 940 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,236,000 | 898 |
| Securities issued by states & political subdivisions | $124,054,000 | 275 |
| 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 | $166,627,000 | 394 |
| Mortgage-backed securities | $68,829,000 | 876 |
| Certificates of participation in pools of residential mortgages | $57,025,000 | 699 |
| Issued or guaranteed by U.S. | $57,025,000 | 699 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,804,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $11,804,000 | 978 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $14,137,000 | 840 |
| Available-for-sale securities (fair market value) | $204,153,000 | 620 |
| Total debt securities | $218,288,000 | 649 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 279 |
| Fair value | $4,403,000 | 276 |
| 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 | $199,813,000 | 723 |
| U.S. Government securities | $79,664,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $79,664,000 | 1,045 |
| Securities issued by states & political subdivisions | $120,149,000 | 284 |
| 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 | $158,466,000 | 416 |
| Mortgage-backed securities | $52,505,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $39,662,000 | 927 |
| Issued or guaranteed by U.S. | $39,662,000 | 927 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,843,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,843,000 | 943 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $14,767,000 | 830 |
| Available-for-sale securities (fair market value) | $185,046,000 | 688 |
| Total debt securities | $199,813,000 | 714 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 259 |
| Fair value | $4,501,000 | 256 |
| 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 | $198,054,000 | 739 |
| U.S. Government securities | $76,215,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $76,215,000 | 1,090 |
| Securities issued by states & political subdivisions | $121,839,000 | 276 |
| 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 | $162,692,000 | 416 |
| Mortgage-backed securities | $53,359,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $40,615,000 | 923 |
| Issued or guaranteed by U.S. | $40,615,000 | 920 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,744,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $12,744,000 | 955 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $15,234,000 | 838 |
| Available-for-sale securities (fair market value) | $182,820,000 | 703 |
| Total debt securities | $198,054,000 | 732 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 312 |
| Fair value | $4,507,000 | 308 |
| 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 | $199,558,000 | 740 |
| U.S. Government securities | $81,561,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $81,561,000 | 1,057 |
| Securities issued by states & political subdivisions | $117,997,000 | 279 |
| 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 | $171,857,000 | 392 |
| Mortgage-backed securities | $59,360,000 | 991 |
| Certificates of participation in pools of residential mortgages | $45,852,000 | 855 |
| Issued or guaranteed by U.S. | $45,852,000 | 855 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,508,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $13,508,000 | 932 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $16,209,000 | 844 |
| Available-for-sale securities (fair market value) | $183,349,000 | 708 |
| Total debt securities | $199,559,000 | 733 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 379 |
| Fair value | $4,499,000 | 377 |
| 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 | $195,878,000 | 755 |
| U.S. Government securities | $81,570,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $81,570,000 | 1,067 |
| Securities issued by states & political subdivisions | $114,308,000 | 289 |
| 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 | $169,027,000 | 402 |
| Mortgage-backed securities | $59,958,000 | 981 |
| Certificates of participation in pools of residential mortgages | $46,971,000 | 838 |
| Issued or guaranteed by U.S. | $46,971,000 | 837 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,987,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $12,987,000 | 978 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $16,280,000 | 848 |
| Available-for-sale securities (fair market value) | $179,598,000 | 718 |
| Total debt securities | $195,878,000 | 741 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 428 |
| Fair value | $4,478,000 | 434 |
| 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 | $181,900,000 | 825 |
| U.S. Government securities | $71,300,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $71,300,000 | 1,205 |
| Securities issued by states & political subdivisions | $110,600,000 | 292 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,712,000 | 447 |
| Mortgage-backed securities | $51,177,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $41,533,000 | 910 |
| Issued or guaranteed by U.S. | $41,533,000 | 910 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,644,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,644,000 | 1,158 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $16,995,000 | 840 |
| Available-for-sale securities (fair market value) | $164,905,000 | 785 |
| Total debt securities | $181,900,000 | 813 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,003,000 | 669 |
| 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 | $190,127,000 | 796 |
| U.S. Government securities | $77,816,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $77,816,000 | 1,163 |
| Securities issued by states & political subdivisions | $112,311,000 | 273 |
| 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 | $155,614,000 | 450 |
| Mortgage-backed securities | $54,970,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $45,639,000 | 874 |
| Issued or guaranteed by U.S. | $45,639,000 | 873 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,331,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $9,331,000 | 1,246 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $17,329,000 | 843 |
| Available-for-sale securities (fair market value) | $172,798,000 | 755 |
| Total debt securities | $190,127,000 | 783 |
| Structured notes | ||
| Amortized cost | $5,489,000 | 496 |
| Fair value | $5,479,000 | 491 |
| 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 | $191,270,000 | 792 |
| U.S. Government securities | $78,792,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $78,792,000 | 1,165 |
| Securities issued by states & political subdivisions | $112,478,000 | 269 |
| 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 | $151,232,000 | 462 |
| Mortgage-backed securities | $54,429,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $45,981,000 | 887 |
| Issued or guaranteed by U.S. | $45,981,000 | 887 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,448,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $8,448,000 | 1,348 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $19,456,000 | 786 |
| Available-for-sale securities (fair market value) | $171,814,000 | 769 |
| Total debt securities | $191,270,000 | 780 |
| Structured notes | ||
| Amortized cost | $7,485,000 | 429 |
| Fair value | $7,504,000 | 428 |
| 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 | $187,968,000 | 795 |
| U.S. Government securities | $73,932,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $73,932,000 | 1,222 |
| Securities issued by states & political subdivisions | $114,036,000 | 257 |
| 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 | $148,491,000 | 464 |
| Mortgage-backed securities | $54,470,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $47,154,000 | 878 |
| Issued or guaranteed by U.S. | $47,154,000 | 876 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,316,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $7,316,000 | 1,453 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $19,546,000 | 792 |
| Available-for-sale securities (fair market value) | $168,422,000 | 777 |
| Total debt securities | $187,968,000 | 785 |
| Structured notes | ||
| Amortized cost | $3,482,000 | 814 |
| Fair value | $3,477,000 | 807 |
| 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 | $187,264,000 | 815 |
| U.S. Government securities | $73,120,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $73,120,000 | 1,262 |
| Securities issued by states & political subdivisions | $114,144,000 | 251 |
| 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 | $167,805,000 | 408 |
| Mortgage-backed securities | $49,085,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $41,213,000 | 998 |
| Issued or guaranteed by U.S. | $41,213,000 | 997 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,872,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $7,872,000 | 1,432 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $20,423,000 | 777 |
| Available-for-sale securities (fair market value) | $166,841,000 | 794 |
| Total debt securities | $187,264,000 | 803 |
| Structured notes | ||
| Amortized cost | $6,479,000 | 589 |
| Fair value | $6,435,000 | 578 |
| 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 | $199,138,000 | 770 |
| U.S. Government securities | $76,917,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $76,917,000 | 1,232 |
| Securities issued by states & political subdivisions | $122,221,000 | 230 |
| 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 | $165,907,000 | 409 |
| Mortgage-backed securities | $52,417,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $43,939,000 | 963 |
| Issued or guaranteed by U.S. | $43,939,000 | 962 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,478,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $8,478,000 | 1,406 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $29,025,000 | 631 |
| Available-for-sale securities (fair market value) | $170,113,000 | 788 |
| Total debt securities | $199,138,000 | 758 |
| Structured notes | ||
| Amortized cost | $7,951,000 | 515 |
| Fair value | $7,888,000 | 497 |
| 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 | $204,810,000 | 752 |
| U.S. Government securities | $85,716,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $85,716,000 | 1,127 |
| Securities issued by states & political subdivisions | $119,094,000 | 237 |
| 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 | $156,591,000 | 429 |
| Mortgage-backed securities | $59,121,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $51,593,000 | 830 |
| Issued or guaranteed by U.S. | $51,593,000 | 829 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,528,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $7,528,000 | 1,485 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $30,405,000 | 600 |
| Available-for-sale securities (fair market value) | $174,405,000 | 761 |
| Total debt securities | $204,810,000 | 740 |
| Structured notes | ||
| Amortized cost | $9,944,000 | 440 |
| Fair value | $9,783,000 | 422 |
| 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 | $198,064,000 | 773 |
| U.S. Government securities | $84,139,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,139,000 | 1,131 |
| Securities issued by states & political subdivisions | $113,925,000 | 243 |
| 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 | $163,200,000 | 403 |
| Mortgage-backed securities | $55,231,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $47,236,000 | 898 |
| Issued or guaranteed by U.S. | $47,236,000 | 898 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,995,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,995,000 | 1,452 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $31,544,000 | 569 |
| Available-for-sale securities (fair market value) | $166,520,000 | 796 |
| Total debt securities | $198,064,000 | 762 |
| Structured notes | ||
| Amortized cost | $11,963,000 | 356 |
| Fair value | $11,696,000 | 345 |
| 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 | $199,215,000 | 774 |
| U.S. Government securities | $88,799,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,799,000 | 1,087 |
| Securities issued by states & political subdivisions | $110,416,000 | 256 |
| 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 | $152,885,000 | 425 |
| Mortgage-backed securities | $57,119,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $50,081,000 | 864 |
| Issued or guaranteed by U.S. | $50,081,000 | 864 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,038,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $7,038,000 | 1,550 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $32,542,000 | 534 |
| Available-for-sale securities (fair market value) | $166,673,000 | 811 |
| Total debt securities | $199,215,000 | 764 |
| Structured notes | ||
| Amortized cost | $11,996,000 | 338 |
| Fair value | $11,846,000 | 330 |
| 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 | $193,002,000 | 795 |
| U.S. Government securities | $85,179,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $85,179,000 | 1,136 |
| Securities issued by states & political subdivisions | $107,823,000 | 257 |
| 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 | $151,699,000 | 424 |
| Mortgage-backed securities | $53,645,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $45,749,000 | 921 |
| Issued or guaranteed by U.S. | $45,749,000 | 920 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,896,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $7,896,000 | 1,486 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $32,720,000 | 501 |
| Available-for-sale securities (fair market value) | $160,282,000 | 853 |
| Total debt securities | $193,002,000 | 781 |
| Structured notes | ||
| Amortized cost | $9,286,000 | 430 |
| Fair value | $9,168,000 | 428 |
| 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 | $194,036,000 | 807 |
| U.S. Government securities | $87,800,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $87,800,000 | 1,117 |
| Securities issued by states & political subdivisions | $106,236,000 | 261 |
| 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 | $154,324,000 | 441 |
| Mortgage-backed securities | $57,235,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $48,362,000 | 896 |
| Issued or guaranteed by U.S. | $48,362,000 | 895 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,873,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $8,873,000 | 1,443 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $32,250,000 | 481 |
| Available-for-sale securities (fair market value) | $161,786,000 | 866 |
| Total debt securities | $194,036,000 | 793 |
| Structured notes | ||
| Amortized cost | $9,567,000 | 417 |
| Fair value | $9,583,000 | 416 |
| 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 | $191,364,000 | 791 |
| U.S. Government securities | $94,935,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $94,935,000 | 1,004 |
| Securities issued by states & political subdivisions | $96,429,000 | 287 |
| 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 | $156,981,000 | 423 |
| Mortgage-backed securities | $61,844,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $52,332,000 | 823 |
| Issued or guaranteed by U.S. | $52,332,000 | 822 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,512,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $9,512,000 | 1,441 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $26,836,000 | 545 |
| Available-for-sale securities (fair market value) | $164,528,000 | 824 |
| Total debt securities | $191,364,000 | 777 |
| Structured notes | ||
| Amortized cost | $12,653,000 | 349 |
| Fair value | $12,693,000 | 349 |
| 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 | $188,213,000 | 817 |
| U.S. Government securities | $98,152,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $98,152,000 | 1,006 |
| Securities issued by states & political subdivisions | $90,061,000 | 296 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,486,000 | 498 |
| Mortgage-backed securities | $59,651,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $49,252,000 | 909 |
| Issued or guaranteed by U.S. | $49,252,000 | 908 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,399,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $10,399,000 | 1,448 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $23,536,000 | 599 |
| Available-for-sale securities (fair market value) | $164,677,000 | 836 |
| Total debt securities | $188,213,000 | 807 |
| Structured notes | ||
| Amortized cost | $14,655,000 | 315 |
| Fair value | $14,724,000 | 315 |
| 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 | $185,269,000 | 838 |
| U.S. Government securities | $97,916,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $97,916,000 | 1,027 |
| Securities issued by states & political subdivisions | $87,353,000 | 296 |
| 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 | $135,034,000 | 486 |
| Mortgage-backed securities | $54,985,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $43,656,000 | 1,035 |
| Issued or guaranteed by U.S. | $43,656,000 | 1,034 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,329,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $11,329,000 | 1,397 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $21,222,000 | 637 |
| Available-for-sale securities (fair market value) | $164,047,000 | 834 |
| Total debt securities | $185,261,000 | 827 |
| Structured notes | ||
| Amortized cost | $17,803,000 | 272 |
| Fair value | $17,886,000 | 272 |
| 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 | $191,799,000 | 810 |
| U.S. Government securities | $110,044,000 | 976 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $110,044,000 | 951 |
| Securities issued by states & political subdivisions | $81,755,000 | 317 |
| 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 | $136,323,000 | 490 |
| Mortgage-backed securities | $53,263,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $42,649,000 | 1,055 |
| Issued or guaranteed by U.S. | $42,649,000 | 1,054 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,614,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $10,614,000 | 1,479 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $15,577,000 | 786 |
| Available-for-sale securities (fair market value) | $176,222,000 | 784 |
| Total debt securities | $191,799,000 | 800 |
| Structured notes | ||
| Amortized cost | $27,111,000 | 208 |
| Fair value | $27,153,000 | 207 |
| 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 | $184,409,000 | 825 |
| U.S. Government securities | $106,584,000 | 952 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $106,584,000 | 927 |
| Securities issued by states & political subdivisions | $77,825,000 | 335 |
| 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 | $134,715,000 | 452 |
| Mortgage-backed securities | $45,360,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $33,518,000 | 1,218 |
| Issued or guaranteed by U.S. | $33,518,000 | 1,216 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,842,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $11,842,000 | 1,307 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $9,480,000 | 1,034 |
| Available-for-sale securities (fair market value) | $174,929,000 | 755 |
| Total debt securities | $184,409,000 | 811 |
| Structured notes | ||
| Amortized cost | $24,818,000 | 213 |
| Fair value | $24,949,000 | 212 |
| 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 | $183,799,000 | 801 |
| U.S. Government securities | $108,210,000 | 923 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $108,210,000 | 894 |
| Securities issued by states & political subdivisions | $75,589,000 | 320 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,624,000 | 503 |
| Mortgage-backed securities | $47,316,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $34,157,000 | 1,151 |
| Issued or guaranteed by U.S. | $34,157,000 | 1,149 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,159,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $13,159,000 | 1,227 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,686,000 | 1,308 |
| Available-for-sale securities (fair market value) | $178,113,000 | 731 |
| Total debt securities | $183,799,000 | 789 |
| Structured notes | ||
| Amortized cost | $21,578,000 | 242 |
| Fair value | $21,706,000 | 242 |
| 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 | $144,614,000 | 1,001 |
| U.S. Government securities | $73,777,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $73,777,000 | 1,293 |
| Securities issued by states & political subdivisions | $70,837,000 | 336 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,604,000 | 567 |
| Mortgage-backed securities | $33,569,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $27,788,000 | 1,308 |
| Issued or guaranteed by U.S. | $27,788,000 | 1,302 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,781,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $5,781,000 | 1,791 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $144,614,000 | 885 |
| Total debt securities | $144,614,000 | 990 |
| Structured notes | ||
| Amortized cost | $9,034,000 | 743 |
| Fair value | $9,129,000 | 742 |
| Trading account assets | $251,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $130,916,000 | 1,098 |
| U.S. Government securities | $66,999,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $66,999,000 | 1,402 |
| Securities issued by states & political subdivisions | $63,917,000 | 365 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,003,000 | 602 |
| Mortgage-backed securities | $20,680,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $14,393,000 | 2,060 |
| Issued or guaranteed by U.S. | $14,393,000 | 2,055 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,287,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $6,287,000 | 1,653 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $130,916,000 | 971 |
| Total debt securities | $130,916,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $25,538,000 | 258 |
| Fair value | $25,597,000 | 256 |
| Trading account assets | $608,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $135,169,000 | 1,016 |
| U.S. Government securities | $74,683,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $74,683,000 | 1,192 |
| Securities issued by states & political subdivisions | $60,486,000 | 381 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,434,000 | 600 |
| Mortgage-backed securities | $23,830,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $15,815,000 | 1,858 |
| Issued or guaranteed by U.S. | $15,815,000 | 1,853 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,015,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $8,015,000 | 1,459 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $135,169,000 | 897 |
| Total debt securities | $135,169,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $25,557,000 | 235 |
| Fair value | $25,545,000 | 230 |
| Trading account assets | $945,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $129,264,000 | 1,037 |
| U.S. Government securities | $73,091,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $73,091,000 | 1,197 |
| Securities issued by states & political subdivisions | $56,173,000 | 406 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,256,000 | 605 |
| Mortgage-backed securities | $26,380,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $16,493,000 | 1,759 |
| Issued or guaranteed by U.S. | $16,493,000 | 1,754 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,887,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $9,887,000 | 1,295 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $129,264,000 | 910 |
| Total debt securities | $129,264,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $23,052,000 | 233 |
| Fair value | $23,186,000 | 235 |
| Trading account assets | $1,250,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $114,557,000 | 1,158 |
| U.S. Government securities | $66,080,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $66,080,000 | 1,322 |
| Securities issued by states & political subdivisions | $48,477,000 | 459 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,838,000 | 668 |
| Mortgage-backed securities | $27,741,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $18,883,000 | 1,614 |
| Issued or guaranteed by U.S. | $18,883,000 | 1,607 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,858,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $8,858,000 | 1,290 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $114,557,000 | 1,016 |
| Total debt securities | $114,557,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $20,006,000 | 327 |
| Fair value | $20,151,000 | 328 |
| Trading account assets | $6,075,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $87,822,000 | 1,483 |
| U.S. Government securities | $44,224,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,224,000 | 1,917 |
| Securities issued by states & political subdivisions | $43,598,000 | 510 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,385,000 | 710 |
| Mortgage-backed securities | $27,506,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $19,146,000 | 1,682 |
| Issued or guaranteed by U.S. | $19,146,000 | 1,679 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,360,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $8,360,000 | 1,265 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $87,822,000 | 1,315 |
| Total debt securities | $87,822,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $9,492,000 | 577 |
| Fair value | $9,485,000 | 577 |
| Trading account assets | $6,295,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $70,351,000 | 1,787 |
| U.S. Government securities | $35,107,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,107,000 | 2,290 |
| Securities issued by states & political subdivisions | $35,244,000 | 654 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,771,000 | 932 |
| Mortgage-backed securities | $24,624,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $15,692,000 | 2,007 |
| Issued or guaranteed by U.S. | $15,692,000 | 2,001 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,932,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $8,932,000 | 1,200 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $70,351,000 | 1,581 |
| Total debt securities | $70,351,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,064 |
| Fair value | $3,474,000 | 1,084 |
| Trading account assets | $6,978,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $58,891,000 | 2,103 |
| U.S. Government securities | $25,299,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,299,000 | 2,941 |
| Securities issued by states & political subdivisions | $33,592,000 | 704 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,439,000 | 1,429 |
| Mortgage-backed securities | $21,344,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $14,421,000 | 2,174 |
| Issued or guaranteed by U.S. | $14,421,000 | 2,162 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,923,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $6,923,000 | 1,341 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $58,891,000 | 1,846 |
| Total debt securities | $58,891,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $7,611,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $56,115,000 | 2,120 |
| U.S. Government securities | $26,942,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,942,000 | 2,771 |
| Securities issued by states & political subdivisions | $29,173,000 | 786 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,603,000 | 1,505 |
| Mortgage-backed securities | $22,811,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $15,553,000 | 2,127 |
| Issued or guaranteed by U.S. | $15,553,000 | 2,116 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,258,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $7,258,000 | 1,288 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $56,115,000 | 1,860 |
| Total debt securities | $56,115,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $10,048,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $57,875,000 | 2,059 |
| U.S. Government securities | $30,702,000 | 2,621 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,702,000 | 2,564 |
| Securities issued by states & political subdivisions | $27,173,000 | 803 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,265,000 | 1,432 |
| Mortgage-backed securities | $24,550,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $16,973,000 | 2,040 |
| Issued or guaranteed by U.S. | $16,973,000 | 2,025 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,577,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $7,577,000 | 1,240 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $57,875,000 | 1,807 |
| Total debt securities | $57,875,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $731,000 | 1,164 |
| Fair value | $750,000 | 1,139 |
| Trading account assets | $10,496,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $54,085,000 | 2,166 |
| U.S. Government securities | $29,138,000 | 2,734 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,138,000 | 2,676 |
| Securities issued by states & political subdivisions | $24,947,000 | 865 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $41,247,000 | 1,300 |
| Mortgage-backed securities | $22,321,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $14,747,000 | 2,181 |
| Issued or guaranteed by U.S. | $14,747,000 | 2,170 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,574,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $7,574,000 | 1,207 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $54,085,000 | 1,900 |
| Total debt securities | $54,085,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $1,731,000 | 737 |
| Fair value | $1,751,000 | 731 |
| Trading account assets | $12,867,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,740,000 | 2,745 |
| U.S. Government securities | $18,311,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,311,000 | 3,646 |
| Securities issued by states & political subdivisions | $21,429,000 | 995 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $27,973,000 | 1,763 |
| Mortgage-backed securities | $13,240,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $6,650,000 | 3,251 |
| Issued or guaranteed by U.S. | $6,650,000 | 3,240 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,590,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $6,590,000 | 1,230 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,740,000 | 2,414 |
| Total debt securities | $39,740,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $730,000 | 1,184 |
| Fair value | $751,000 | 1,160 |
| Trading account assets | $15,408,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,051,000 | 2,774 |
| U.S. Government securities | $18,632,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,632,000 | 3,647 |
| Securities issued by states & political subdivisions | $21,419,000 | 1,011 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $22,504,000 | 2,059 |
| Mortgage-backed securities | $13,496,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,957,000 | 3,152 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,539,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $6,539,000 | 1,245 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $40,051,000 | 2,461 |
| Total debt securities | $40,051,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $730,000 | 1,232 |
| Fair value | $750,000 | 1,210 |
| Trading account assets | $16,367,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $40,574,000 | 2,726 |
| U.S. Government securities | $19,158,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,158,000 | 3,564 |
| Securities issued by states & political subdivisions | $21,416,000 | 1,018 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,815,000 | 1,778 |
| Mortgage-backed securities | $13,160,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $6,503,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,503,000 | 3,137 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,657,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $6,657,000 | 1,217 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,574,000 | 2,425 |
| Total debt securities | $40,574,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $729,000 | 1,348 |
| Fair value | $750,000 | 1,339 |
| Trading account assets | $18,449,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $39,227,000 | 2,811 |
| U.S. Government securities | $17,742,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,742,000 | 3,813 |
| Securities issued by states & political subdivisions | $21,485,000 | 993 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,928,000 | 1,934 |
| Mortgage-backed securities | $10,240,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,620 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,536,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,536,000 | 1,184 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,227,000 | 2,475 |
| Total debt securities | $39,227,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $729,000 | 1,831 |
| Fair value | $746,000 | 1,822 |
| Trading account assets | $20,193,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $38,490,000 | 2,857 |
| U.S. Government securities | $17,623,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,623,000 | 3,889 |
| Securities issued by states & political subdivisions | $20,867,000 | 999 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,867,000 | 2,111 |
| Mortgage-backed securities | $10,974,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $4,519,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,519,000 | 3,186 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,455,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,455,000 | 1,164 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $38,490,000 | 2,495 |
| Total debt securities | $38,490,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $728,000 | 2,056 |
| Fair value | $737,000 | 2,052 |
| Trading account assets | $23,091,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $36,109,000 | 2,993 |
| U.S. Government securities | $17,765,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,765,000 | 3,868 |
| Securities issued by states & political subdivisions | $18,344,000 | 1,138 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,681,000 | 2,292 |
| Mortgage-backed securities | $11,179,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,055 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,041 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,368,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,368,000 | 1,146 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $36,109,000 | 2,617 |
| Total debt securities | $36,109,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $728,000 | 2,155 |
| Fair value | $717,000 | 2,153 |
| Trading account assets | $23,178,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,810,000 | 3,168 |
| U.S. Government securities | $17,380,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,380,000 | 3,937 |
| Securities issued by states & political subdivisions | $16,430,000 | 1,256 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,267,000 | 1,508 |
| Mortgage-backed securities | $10,655,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $5,165,000 | 2,962 |
| Issued or guaranteed by U.S. | $5,165,000 | 2,947 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,490,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,211 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,810,000 | 2,749 |
| Total debt securities | $33,810,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $727,000 | 2,218 |
| Fair value | $735,000 | 2,213 |
| Trading account assets | $24,353,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $53,990,000 | 2,168 |
| U.S. Government securities | $37,579,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,579,000 | 2,209 |
| Securities issued by states & political subdivisions | $16,411,000 | 1,259 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,116,000 | 1,719 |
| Mortgage-backed securities | $23,895,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $19,081,000 | 1,346 |
| Issued or guaranteed by U.S. | $19,081,000 | 1,339 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,814,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $4,814,000 | 1,313 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $53,990,000 | 1,872 |
| Total debt securities | $53,990,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $1,905,000 | 1,569 |
| Fair value | $1,909,000 | 1,566 |
| 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 | $46,644,000 | 2,485 |
| U.S. Government securities | $34,100,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,100,000 | 2,416 |
| Securities issued by states & political subdivisions | $12,544,000 | 1,631 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,613,000 | 1,709 |
| Mortgage-backed securities | $22,084,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $19,278,000 | 1,363 |
| Issued or guaranteed by U.S. | $19,278,000 | 1,353 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,806,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $2,806,000 | 1,638 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $46,644,000 | 2,144 |
| Total debt securities | $46,644,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $1,223,000 | 1,978 |
| Fair value | $1,213,000 | 1,977 |
| 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 | $39,188,000 | 2,871 |
| U.S. Government securities | $29,440,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,440,000 | 2,710 |
| Securities issued by states & political subdivisions | $9,748,000 | 2,004 |
| 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 | $27,788,000 | 1,615 |
| Mortgage-backed securities | $19,219,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $18,263,000 | 1,418 |
| Issued or guaranteed by U.S. | $18,263,000 | 1,411 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $956,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,246 |
| 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) | $39,188,000 | 2,459 |
| Total debt securities | $39,188,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,794 |
| Fair value | $477,000 | 2,813 |
| 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 | $37,053,000 | 3,028 |
| U.S. Government securities | $28,282,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,282,000 | 2,845 |
| Securities issued by states & political subdivisions | $8,771,000 | 2,180 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,984,000 | 1,618 |
| Mortgage-backed securities | $18,861,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $18,861,000 | 1,410 |
| Issued or guaranteed by U.S. | $18,861,000 | 1,403 |
| 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) | $37,053,000 | 2,620 |
| Total debt securities | $37,053,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,786 |
| Fair value | $482,000 | 2,807 |
| 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 | $34,704,000 | 3,167 |
| U.S. Government securities | $26,539,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,539,000 | 2,985 |
| Securities issued by states & political subdivisions | $8,165,000 | 2,296 |
| 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 | $23,443,000 | 1,883 |
| Mortgage-backed securities | $19,191,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $19,191,000 | 1,418 |
| Issued or guaranteed by U.S. | $19,191,000 | 1,409 |
| 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) | $34,704,000 | 2,732 |
| Total debt securities | $34,704,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $3,463,000 | 1,180 |
| Fair value | $3,444,000 | 1,156 |
| 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 | $34,516,000 | 3,160 |
| U.S. Government securities | $27,851,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,851,000 | 2,841 |
| Securities issued by states & political subdivisions | $6,665,000 | 2,599 |
| 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 | $21,384,000 | 1,978 |
| Mortgage-backed securities | $19,543,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $19,543,000 | 1,422 |
| Issued or guaranteed by U.S. | $19,543,000 | 1,411 |
| 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) | $34,516,000 | 2,731 |
| Total debt securities | $34,516,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $3,460,000 | 1,154 |
| Fair value | $3,460,000 | 1,128 |
| 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 | $36,237,000 | 3,091 |
| U.S. Government securities | $29,526,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,526,000 | 2,737 |
| Securities issued by states & political subdivisions | $6,711,000 | 2,561 |
| 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 | $20,833,000 | 2,014 |
| Mortgage-backed securities | $21,488,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $21,488,000 | 1,370 |
| Issued or guaranteed by U.S. | $21,488,000 | 1,357 |
| 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) | $36,237,000 | 2,652 |
| Total debt securities | $36,237,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $3,958,000 | 1,058 |
| Fair value | $3,974,000 | 1,021 |
| 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 | $29,963,000 | 3,625 |
| U.S. Government securities | $23,576,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,576,000 | 3,320 |
| Securities issued by states & political subdivisions | $6,387,000 | 2,641 |
| 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 | $13,336,000 | 2,813 |
| Mortgage-backed securities | $15,840,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $15,840,000 | 1,738 |
| Issued or guaranteed by U.S. | $15,840,000 | 1,726 |
| 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) | $29,963,000 | 3,127 |
| Total debt securities | $29,963,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $1,971,000 | 1,645 |
| Fair value | $1,959,000 | 1,601 |
| 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 | $16,225,000 | 5,297 |
| U.S. Government securities | $9,756,000 | 5,751 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,756,000 | 5,592 |
| Securities issued by states & political subdivisions | $6,469,000 | 2,639 |
| 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 | $10,910,000 | 3,187 |
| Mortgage-backed securities | $5,951,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $5,951,000 | 3,061 |
| Issued or guaranteed by U.S. | $5,951,000 | 3,051 |
| 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) | $16,225,000 | 4,626 |
| Total debt securities | $16,225,000 | 5,226 |
| 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 | $11,386,000 | 6,219 |
| U.S. Government securities | $5,537,000 | 6,965 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,537,000 | 6,804 |
| Securities issued by states & political subdivisions | $5,849,000 | 2,813 |
| 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 | $10,440,000 | 3,214 |
| Mortgage-backed securities | $2,203,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,203,000 | 4,390 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,386,000 | 5,456 |
| Total debt securities | $11,386,000 | 6,152 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| 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 | $11,406,000 | 6,281 |
| U.S. Government securities | $5,968,000 | 6,903 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,968,000 | 6,735 |
| Securities issued by states & political subdivisions | $5,438,000 | 2,931 |
| 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 | $9,456,000 | 3,415 |
| Mortgage-backed securities | $2,486,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 4,314 |
| Issued or guaranteed by U.S. | $2,486,000 | 4,301 |
| 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) | $11,406,000 | 5,535 |
| Total debt securities | $11,406,000 | 6,206 |
| Structured notes | ||
| Amortized cost | $1,466,000 | 1,799 |
| Fair value | $1,440,000 | 1,787 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,377,000 | 6,489 |
| U.S. Government securities | $5,187,000 | 7,107 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,187,000 | 6,940 |
| Securities issued by states & political subdivisions | $5,190,000 | 3,020 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,948,000 | 3,691 |
| Mortgage-backed securities | $2,410,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,410,000 | 4,387 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,377,000 | 5,744 |
| Total debt securities | $10,377,000 | 6,405 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 1,592 |
| Fair value | $1,504,000 | 1,553 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,848,000 | 6,432 |
| U.S. Government securities | $5,571,000 | 7,068 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,571,000 | 6,879 |
| Securities issued by states & political subdivisions | $5,277,000 | 3,014 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,289,000 | 3,522 |
| Mortgage-backed securities | $2,834,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $2,785,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,785,000 | 4,181 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $49,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,622 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,848,000 | 5,688 |
| Total debt securities | $10,848,000 | 6,343 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 1,470 |
| Fair value | $1,475,000 | 1,456 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,500,000 | 6,650 |
| U.S. Government securities | $5,132,000 | 7,096 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,132,000 | 6,918 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,293 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,123,000 | 3,501 |
| Mortgage-backed securities | $3,348,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,995 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $145,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,518 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,500,000 | 5,900 |
| Total debt securities | $9,500,000 | 6,550 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,766 |
| Fair value | $515,000 | 1,764 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,643,000 | 5,749 |
| U.S. Government securities | $9,971,000 | 5,569 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,971,000 | 5,401 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,543 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,169,000 | 3,977 |
| Mortgage-backed securities | $4,582,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,265,000 | 3,669 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $317,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,475 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,643,000 | 5,011 |
| Total debt securities | $13,643,000 | 5,653 |
| Structured notes | ||
| Amortized cost | $2,179,000 | 790 |
| Fair value | $2,199,000 | 790 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,597,000 | 6,380 |
| U.S. Government securities | $7,802,000 | 6,202 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,802,000 | 6,029 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,879 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,164,000 | 4,000 |
| Mortgage-backed securities | $5,727,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $4,968,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,968,000 | 3,415 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $759,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 3,157 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,597,000 | 5,604 |
| Total debt securities | $10,597,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $503,000 | 1,310 |
| Fair value | $520,000 | 1,300 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,701,000 | 7,102 |
| U.S. Government securities | $5,662,000 | 6,926 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,662,000 | 6,718 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,276 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,579,000 | 3,591 |
| Mortgage-backed securities | $3,378,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,302,000 | 4,459 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,076,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,931 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,701,000 | 6,276 |
| Total debt securities | $7,701,000 | 7,010 |
| Structured notes | ||
| Amortized cost | $504,000 | 1,142 |
| Fair value | $521,000 | 1,143 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,595,000 | 7,451 |
| U.S. Government securities | $6,327,000 | 6,712 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,327,000 | 6,474 |
| Securities issued by states & political subdivisions | $268,000 | 6,375 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,730,000 | 4,116 |
| Mortgage-backed securities | $5,605,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,313 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,184,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,987 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,595,000 | 6,514 |
| Total debt securities | $6,595,000 | 7,346 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,100,000 | 6,768 |
| U.S. Government securities | $8,805,000 | 6,235 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,805,000 | 5,889 |
| Securities issued by states & political subdivisions | $266,000 | 6,543 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,029,000 | 2,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,620,000 | 3,498 |
| Mortgage-backed securities | $2,672,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 4,026 |
| Issued or guaranteed by U.S. | $1,919,000 | 4,001 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $753,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,929 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,100,000 | 5,711 |
| Total debt securities | $9,071,000 | 6,941 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,592,000 | 7,481 |
| U.S. Government securities | $7,895,000 | 6,836 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,895,000 | 6,297 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $697,000 | 3,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,448,000 | 4,467 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,592,000 | 6,259 |
| Total debt securities | $7,895,000 | 7,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,919,000 | 8,043 |
| U.S. Government securities | $6,268,000 | 7,444 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,268,000 | 6,616 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $651,000 | 3,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,918,000 | 4,332 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,919,000 | 6,689 |
| Total debt securities | $6,268,000 | 8,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,717,000 | 7,182 |
| U.S. Government securities | $10,717,000 | 6,241 |
| U.S. Treasury securities | $1,983,000 | 5,292 |
| U.S. Government agency obligations | $8,734,000 | 5,686 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,926,000 | 5,069 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,717,000 | 5,526 |
| Total debt securities | $10,717,000 | 7,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,844,000 | 8,322 |
| U.S. Government securities | $8,844,000 | 7,461 |
| U.S. Treasury securities | $4,845,000 | 3,899 |
| U.S. Government agency obligations | $3,999,000 | 8,223 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,039,000 | 3,779 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,844,000 | 6,344 |
| Total debt securities | $8,844,000 | 8,209 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |