Home > Primis Bank > Securities
Primis Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $240,070,000 | 843 |
| U.S. Government securities | $181,781,000 | 703 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $181,781,000 | 623 |
| Securities issued by states & political subdivisions | $32,471,000 | 1,287 |
| Other domestic debt securities | $25,818,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $11,770,000 | 240 |
| Other domestic debt securities - All other | $14,048,000 | 517 |
| 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 | $200,203,000 | 511 |
| Mortgage-backed securities | $163,860,000 | 521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,229,000 | 544 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,690,000 | 505 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,619,000 | 372 |
| Other commercial mortgage-backed securities | $23,322,000 | 288 |
| Held to maturity securities (book value) | $11,650,000 | 948 |
| Available-for-sale securities (fair market value) | $228,420,000 | 732 |
| Total debt securities | $240,070,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $228,850,000 | 858 |
| U.S. Government securities | $173,147,000 | 738 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $173,147,000 | 645 |
| Securities issued by states & political subdivisions | $30,702,000 | 1,317 |
| Other domestic debt securities | $25,001,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $11,687,000 | 233 |
| Other domestic debt securities - All other | $13,314,000 | 536 |
| 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 | $195,130,000 | 507 |
| Mortgage-backed securities | $155,743,000 | 533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,237,000 | 544 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,973,000 | 543 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,985,000 | 367 |
| Other commercial mortgage-backed securities | $22,548,000 | 299 |
| Held to maturity securities (book value) | $11,975,000 | 956 |
| Available-for-sale securities (fair market value) | $216,875,000 | 746 |
| Total debt securities | $228,850,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $235,465,000 | 860 |
| U.S. Government securities | $178,142,000 | 736 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $178,142,000 | 641 |
| Securities issued by states & political subdivisions | $32,061,000 | 1,337 |
| Other domestic debt securities | $25,262,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $12,306,000 | 215 |
| Other domestic debt securities - All other | $12,956,000 | 551 |
| 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 | $205,675,000 | 485 |
| Mortgage-backed securities | $159,961,000 | 531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,884,000 | 533 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,805,000 | 574 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,883,000 | 408 |
| Other commercial mortgage-backed securities | $23,389,000 | 299 |
| Held to maturity securities (book value) | $12,378,000 | 948 |
| Available-for-sale securities (fair market value) | $223,087,000 | 751 |
| Total debt securities | $235,465,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $244,583,000 | 868 |
| U.S. Government securities | $182,881,000 | 749 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $182,881,000 | 623 |
| Securities issued by states & political subdivisions | $32,722,000 | 1,357 |
| Other domestic debt securities | $28,980,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $14,902,000 | 199 |
| Other domestic debt securities - All other | $14,078,000 | 540 |
| 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 | $97,930,000 | 835 |
| Mortgage-backed securities | $162,531,000 | 558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,905,000 | 543 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,882,000 | 652 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,158,000 | 425 |
| Other commercial mortgage-backed securities | $24,586,000 | 302 |
| Held to maturity securities (book value) | $13,115,000 | 960 |
| Available-for-sale securities (fair market value) | $231,468,000 | 764 |
| Total debt securities | $244,583,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $249,835,000 | 864 |
| U.S. Government securities | $185,201,000 | 742 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $185,201,000 | 611 |
| Securities issued by states & political subdivisions | $31,899,000 | 1,419 |
| Other domestic debt securities | $32,735,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $17,907,000 | 199 |
| Other domestic debt securities - All other | $14,828,000 | 532 |
| 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 | $99,391,000 | 750 |
| Mortgage-backed securities | $164,661,000 | 558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,402,000 | 543 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,872,000 | 637 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,001,000 | 430 |
| Other commercial mortgage-backed securities | $24,386,000 | 299 |
| Held to maturity securities (book value) | $13,520,000 | 953 |
| Available-for-sale securities (fair market value) | $236,315,000 | 758 |
| Total debt securities | $249,835,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $253,282,000 | 852 |
| U.S. Government securities | $186,350,000 | 755 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $186,350,000 | 612 |
| Securities issued by states & political subdivisions | $31,875,000 | 1,415 |
| Other domestic debt securities | $35,057,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $20,203,000 | 152 |
| Other domestic debt securities - All other | $14,854,000 | 529 |
| 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 | $102,685,000 | 694 |
| Mortgage-backed securities | $165,293,000 | 563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,415,000 | 537 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,361,000 | 714 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,817,000 | 402 |
| Other commercial mortgage-backed securities | $24,700,000 | 323 |
| Held to maturity securities (book value) | $14,391,000 | 935 |
| Available-for-sale securities (fair market value) | $238,891,000 | 769 |
| Total debt securities | $253,282,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $272,158,000 | 811 |
| U.S. Government securities | $217,512,000 | 671 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $217,512,000 | 556 |
| Securities issued by states & political subdivisions | $34,171,000 | 1,402 |
| Other domestic debt securities | $20,475,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,823,000 | 103 |
| Other domestic debt securities - All other | $15,652,000 | 523 |
| 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 | $111,242,000 | 645 |
| Mortgage-backed securities | $194,965,000 | 518 |
| Certificates of participation in pools of residential mortgages | $112,939,000 | 526 |
| Issued or guaranteed by U.S. | $112,939,000 | 522 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,660,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $20,660,000 | 775 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $61,366,000 | 315 |
| Commercial mortgage pass-through securities | $14,594,000 | 394 |
| Other commercial mortgage-backed securities | $46,772,000 | 260 |
| Held to maturity securities (book value) | $14,978,000 | 848 |
| Available-for-sale securities (fair market value) | $257,180,000 | 744 |
| Total debt securities | $272,158,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $287,764,000 | 774 |
| U.S. Government securities | $230,504,000 | 638 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $230,504,000 | 547 |
| Securities issued by states & political subdivisions | $36,159,000 | 1,358 |
| Other domestic debt securities | $21,101,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $4,978,000 | 105 |
| Other domestic debt securities - All other | $16,123,000 | 504 |
| 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 | $169,480,000 | 449 |
| Mortgage-backed securities | $206,448,000 | 511 |
| Certificates of participation in pools of residential mortgages | $117,839,000 | 520 |
| Issued or guaranteed by U.S. | $117,839,000 | 516 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $23,030,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $23,030,000 | 722 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $65,579,000 | 311 |
| Commercial mortgage pass-through securities | $15,464,000 | 389 |
| Other commercial mortgage-backed securities | $50,115,000 | 256 |
| Held to maturity securities (book value) | $16,138,000 | 745 |
| Available-for-sale securities (fair market value) | $271,626,000 | 720 |
| Total debt securities | $287,764,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $294,272,000 | 753 |
| U.S. Government securities | $240,541,000 | 589 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $240,541,000 | 525 |
| Securities issued by states & political subdivisions | $35,036,000 | 1,449 |
| Other domestic debt securities | $18,695,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $5,010,000 | 99 |
| Other domestic debt securities - All other | $13,685,000 | 528 |
| 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 | $180,735,000 | 424 |
| Mortgage-backed securities | $209,219,000 | 494 |
| Certificates of participation in pools of residential mortgages | $124,885,000 | 498 |
| Issued or guaranteed by U.S. | $124,885,000 | 493 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,326,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $20,326,000 | 762 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $64,008,000 | 317 |
| Commercial mortgage pass-through securities | $11,341,000 | 455 |
| Other commercial mortgage-backed securities | $52,667,000 | 248 |
| Held to maturity securities (book value) | $22,940,000 | 551 |
| Available-for-sale securities (fair market value) | $271,332,000 | 710 |
| Total debt securities | $294,272,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $233,233,000 | 857 |
| U.S. Government securities | $180,249,000 | 694 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $180,249,000 | 626 |
| Securities issued by states & political subdivisions | $34,348,000 | 1,434 |
| Other domestic debt securities | $18,636,000 | 644 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $5,016,000 | 94 |
| Other domestic debt securities - All other | $13,620,000 | 507 |
| 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 | $135,270,000 | 510 |
| Mortgage-backed securities | $155,164,000 | 602 |
| Certificates of participation in pools of residential mortgages | $78,467,000 | 663 |
| Issued or guaranteed by U.S. | $78,467,000 | 652 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,311,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $23,311,000 | 697 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $53,386,000 | 348 |
| Commercial mortgage pass-through securities | $6,557,000 | 618 |
| Other commercial mortgage-backed securities | $46,829,000 | 266 |
| Held to maturity securities (book value) | $26,412,000 | 490 |
| Available-for-sale securities (fair market value) | $206,821,000 | 868 |
| Total debt securities | $233,234,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $230,646,000 | 827 |
| U.S. Government securities | $181,574,000 | 659 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $181,574,000 | 601 |
| Securities issued by states & political subdivisions | $34,502,000 | 1,395 |
| Other domestic debt securities | $14,570,000 | 699 |
| 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 | $14,570,000 | 455 |
| 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 | $138,286,000 | 500 |
| Mortgage-backed securities | $155,425,000 | 575 |
| Certificates of participation in pools of residential mortgages | $74,192,000 | 674 |
| Issued or guaranteed by U.S. | $74,192,000 | 658 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,378,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $26,378,000 | 605 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $54,855,000 | 319 |
| Commercial mortgage pass-through securities | $6,633,000 | 611 |
| Other commercial mortgage-backed securities | $48,222,000 | 246 |
| Held to maturity securities (book value) | $28,669,000 | 446 |
| Available-for-sale securities (fair market value) | $201,977,000 | 857 |
| Total debt securities | $230,647,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $203,396,000 | 855 |
| U.S. Government securities | $153,036,000 | 692 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $153,036,000 | 644 |
| Securities issued by states & political subdivisions | $35,112,000 | 1,315 |
| Other domestic debt securities | $15,248,000 | 670 |
| 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 | $15,248,000 | 419 |
| 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 | $137,848,000 | 483 |
| Mortgage-backed securities | $131,428,000 | 612 |
| Certificates of participation in pools of residential mortgages | $66,880,000 | 684 |
| Issued or guaranteed by U.S. | $66,880,000 | 667 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $27,024,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $27,024,000 | 578 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $37,524,000 | 383 |
| Commercial mortgage pass-through securities | $6,640,000 | 588 |
| Other commercial mortgage-backed securities | $30,884,000 | 290 |
| Held to maturity securities (book value) | $33,180,000 | 394 |
| Available-for-sale securities (fair market value) | $170,216,000 | 928 |
| Total debt securities | $203,396,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $193,954,000 | 820 |
| U.S. Government securities | $145,239,000 | 650 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $145,239,000 | 615 |
| Securities issued by states & political subdivisions | $33,636,000 | 1,325 |
| Other domestic debt securities | $15,079,000 | 626 |
| 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 | $15,079,000 | 398 |
| 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 | $125,270,000 | 501 |
| Mortgage-backed securities | $122,793,000 | 594 |
| Certificates of participation in pools of residential mortgages | $55,366,000 | 730 |
| Issued or guaranteed by U.S. | $55,366,000 | 718 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $30,506,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $30,506,000 | 535 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $36,921,000 | 364 |
| Commercial mortgage pass-through securities | $6,731,000 | 550 |
| Other commercial mortgage-backed securities | $30,190,000 | 271 |
| Held to maturity securities (book value) | $40,721,000 | 318 |
| Available-for-sale securities (fair market value) | $153,233,000 | 928 |
| Total debt securities | $193,954,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $207,219,000 | 720 |
| U.S. Government securities | $158,542,000 | 562 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $158,542,000 | 535 |
| Securities issued by states & political subdivisions | $34,389,000 | 1,181 |
| Other domestic debt securities | $14,288,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $4,200,000 | 84 |
| Other domestic debt securities - All other | $10,088,000 | 498 |
| 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 | $101,307,000 | 577 |
| Mortgage-backed securities | $135,775,000 | 525 |
| Certificates of participation in pools of residential mortgages | $65,127,000 | 595 |
| Issued or guaranteed by U.S. | $65,127,000 | 582 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,487,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $35,487,000 | 476 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $35,161,000 | 354 |
| Commercial mortgage pass-through securities | $6,768,000 | 537 |
| Other commercial mortgage-backed securities | $28,393,000 | 274 |
| Held to maturity securities (book value) | $49,323,000 | 274 |
| Available-for-sale securities (fair market value) | $157,896,000 | 830 |
| Total debt securities | $207,219,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $214,937,000 | 675 |
| U.S. Government securities | $175,498,000 | 516 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $175,498,000 | 485 |
| Securities issued by states & political subdivisions | $28,310,000 | 1,315 |
| Other domestic debt securities | $11,129,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $4,063,000 | 85 |
| Other domestic debt securities - All other | $7,066,000 | 570 |
| 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 | $112,506,000 | 540 |
| Mortgage-backed securities | $143,543,000 | 508 |
| Certificates of participation in pools of residential mortgages | $73,482,000 | 530 |
| Issued or guaranteed by U.S. | $73,482,000 | 520 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,800,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $34,800,000 | 503 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $35,261,000 | 343 |
| Commercial mortgage pass-through securities | $6,788,000 | 530 |
| Other commercial mortgage-backed securities | $28,473,000 | 276 |
| Held to maturity securities (book value) | $53,958,000 | 267 |
| Available-for-sale securities (fair market value) | $160,979,000 | 790 |
| Total debt securities | $214,937,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $227,754,000 | 629 |
| U.S. Government securities | $191,879,000 | 493 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $191,879,000 | 466 |
| Securities issued by states & political subdivisions | $29,812,000 | 1,144 |
| Other domestic debt securities | $6,063,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $4,049,000 | 86 |
| Other domestic debt securities - All other | $2,014,000 | 941 |
| 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 | $114,164,000 | 508 |
| Mortgage-backed securities | $153,823,000 | 493 |
| Certificates of participation in pools of residential mortgages | $80,432,000 | 505 |
| Issued or guaranteed by U.S. | $80,432,000 | 489 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $38,346,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $38,346,000 | 478 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $35,045,000 | 343 |
| Commercial mortgage pass-through securities | $6,800,000 | 519 |
| Other commercial mortgage-backed securities | $28,245,000 | 280 |
| Held to maturity securities (book value) | $59,234,000 | 259 |
| Available-for-sale securities (fair market value) | $168,520,000 | 748 |
| Total debt securities | $227,754,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $237,268,000 | 588 |
| U.S. Government securities | $198,097,000 | 482 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $198,097,000 | 455 |
| Securities issued by states & political subdivisions | $32,653,000 | 1,010 |
| Other domestic debt securities | $6,518,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $4,506,000 | 87 |
| Other domestic debt securities - All other | $2,012,000 | 910 |
| 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 | $120,332,000 | 481 |
| Mortgage-backed securities | $139,452,000 | 510 |
| Certificates of participation in pools of residential mortgages | $62,986,000 | 572 |
| Issued or guaranteed by U.S. | $62,986,000 | 559 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $39,817,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $39,817,000 | 469 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $36,649,000 | 328 |
| Commercial mortgage pass-through securities | $8,918,000 | 442 |
| Other commercial mortgage-backed securities | $27,731,000 | 273 |
| Held to maturity securities (book value) | $72,448,000 | 245 |
| Available-for-sale securities (fair market value) | $164,820,000 | 756 |
| Total debt securities | $237,268,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $242,134,000 | 577 |
| U.S. Government securities | $198,078,000 | 472 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $198,078,000 | 448 |
| Securities issued by states & political subdivisions | $37,069,000 | 883 |
| Other domestic debt securities | $6,987,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $4,970,000 | 76 |
| Other domestic debt securities - All other | $2,017,000 | 897 |
| 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 | $128,607,000 | 451 |
| Mortgage-backed securities | $131,263,000 | 513 |
| Certificates of participation in pools of residential mortgages | $51,392,000 | 655 |
| Issued or guaranteed by U.S. | $51,392,000 | 637 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $42,881,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $42,881,000 | 430 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $36,990,000 | 323 |
| Commercial mortgage pass-through securities | $9,049,000 | 440 |
| Other commercial mortgage-backed securities | $27,941,000 | 261 |
| Held to maturity securities (book value) | $78,790,000 | 244 |
| Available-for-sale securities (fair market value) | $163,344,000 | 741 |
| Total debt securities | $242,134,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $250,675,000 | 561 |
| U.S. Government securities | $204,881,000 | 474 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $204,881,000 | 449 |
| Securities issued by states & political subdivisions | $38,714,000 | 850 |
| Other domestic debt securities | $7,080,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $5,061,000 | 76 |
| Other domestic debt securities - All other | $2,019,000 | 910 |
| 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 | $152,752,000 | 394 |
| Mortgage-backed securities | $128,373,000 | 522 |
| Certificates of participation in pools of residential mortgages | $43,941,000 | 727 |
| Issued or guaranteed by U.S. | $43,941,000 | 721 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $45,587,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $45,587,000 | 401 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $38,845,000 | 312 |
| Commercial mortgage pass-through securities | $10,866,000 | 395 |
| Other commercial mortgage-backed securities | $27,979,000 | 253 |
| Held to maturity securities (book value) | $86,815,000 | 242 |
| Available-for-sale securities (fair market value) | $163,860,000 | 727 |
| Total debt securities | $250,675,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $246,784,000 | 571 |
| U.S. Government securities | $200,629,000 | 482 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $200,629,000 | 457 |
| Securities issued by states & political subdivisions | $39,033,000 | 878 |
| Other domestic debt securities | $7,122,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $5,109,000 | 75 |
| Other domestic debt securities - All other | $2,013,000 | 909 |
| 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 | $158,708,000 | 390 |
| Mortgage-backed securities | $126,106,000 | 525 |
| Certificates of participation in pools of residential mortgages | $40,809,000 | 769 |
| Issued or guaranteed by U.S. | $40,809,000 | 763 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $47,228,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $47,228,000 | 386 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $38,069,000 | 288 |
| Commercial mortgage pass-through securities | $10,664,000 | 391 |
| Other commercial mortgage-backed securities | $27,405,000 | 241 |
| Held to maturity securities (book value) | $90,592,000 | 238 |
| Available-for-sale securities (fair market value) | $156,192,000 | 756 |
| Total debt securities | $246,784,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $235,839,000 | 597 |
| U.S. Government securities | $189,029,000 | 502 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $189,029,000 | 476 |
| Securities issued by states & political subdivisions | $39,551,000 | 893 |
| Other domestic debt securities | $7,259,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $5,251,000 | 65 |
| Other domestic debt securities - All other | $2,008,000 | 916 |
| 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 | $163,818,000 | 374 |
| Mortgage-backed securities | $113,364,000 | 575 |
| Certificates of participation in pools of residential mortgages | $26,366,000 | 1,077 |
| Issued or guaranteed by U.S. | $26,366,000 | 1,069 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $49,058,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $49,058,000 | 381 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $37,940,000 | 290 |
| Commercial mortgage pass-through securities | $10,636,000 | 378 |
| Other commercial mortgage-backed securities | $27,304,000 | 231 |
| Held to maturity securities (book value) | $92,462,000 | 250 |
| Available-for-sale securities (fair market value) | $143,377,000 | 825 |
| Total debt securities | $235,839,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $238,793,000 | 592 |
| U.S. Government securities | $191,812,000 | 499 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $191,812,000 | 471 |
| Securities issued by states & political subdivisions | $39,426,000 | 897 |
| Other domestic debt securities | $7,555,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $5,554,000 | 71 |
| Other domestic debt securities - All other | $2,001,000 | 911 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,772,000 | 380 |
| Mortgage-backed securities | $115,231,000 | 562 |
| Certificates of participation in pools of residential mortgages | $27,192,000 | 1,076 |
| Issued or guaranteed by U.S. | $27,192,000 | 1,070 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $50,545,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $50,545,000 | 366 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $37,494,000 | 288 |
| Commercial mortgage pass-through securities | $10,468,000 | 379 |
| Other commercial mortgage-backed securities | $27,026,000 | 219 |
| Held to maturity securities (book value) | $93,865,000 | 248 |
| Available-for-sale securities (fair market value) | $144,928,000 | 819 |
| Total debt securities | $238,794,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $246,012,000 | 576 |
| U.S. Government securities | $197,447,000 | 485 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $197,447,000 | 453 |
| Securities issued by states & political subdivisions | $40,771,000 | 911 |
| Other domestic debt securities | $7,794,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $5,787,000 | 71 |
| Other domestic debt securities - All other | $2,007,000 | 914 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,916,000 | 388 |
| Mortgage-backed securities | $119,654,000 | 550 |
| Certificates of participation in pools of residential mortgages | $28,475,000 | 1,068 |
| Issued or guaranteed by U.S. | $28,475,000 | 1,039 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $53,466,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $53,466,000 | 354 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $37,713,000 | 279 |
| Commercial mortgage pass-through securities | $10,564,000 | 363 |
| Other commercial mortgage-backed securities | $27,149,000 | 210 |
| Held to maturity securities (book value) | $96,176,000 | 240 |
| Available-for-sale securities (fair market value) | $149,836,000 | 807 |
| Total debt securities | $246,013,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $252,608,000 | 570 |
| U.S. Government securities | $203,806,000 | 477 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $203,806,000 | 453 |
| Securities issued by states & political subdivisions | $40,995,000 | 932 |
| Other domestic debt securities | $7,807,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $5,793,000 | 72 |
| Other domestic debt securities - All other | $2,014,000 | 929 |
| 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 | $167,821,000 | 384 |
| Mortgage-backed securities | $124,342,000 | 538 |
| Certificates of participation in pools of residential mortgages | $29,986,000 | 1,049 |
| Issued or guaranteed by U.S. | $29,986,000 | 1,048 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $56,294,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $56,294,000 | 343 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $38,062,000 | 259 |
| Commercial mortgage pass-through securities | $10,726,000 | 283 |
| Other commercial mortgage-backed securities | $27,336,000 | 206 |
| Held to maturity securities (book value) | $97,581,000 | 246 |
| Available-for-sale securities (fair market value) | $155,027,000 | 794 |
| Total debt securities | $252,608,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $259,585,000 | 559 |
| U.S. Government securities | $210,422,000 | 461 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $210,422,000 | 440 |
| Securities issued by states & political subdivisions | $41,557,000 | 965 |
| Other domestic debt securities | $7,606,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $5,591,000 | 77 |
| Other domestic debt securities - All other | $2,015,000 | 948 |
| 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 | $173,355,000 | 370 |
| Mortgage-backed securities | $129,756,000 | 515 |
| Certificates of participation in pools of residential mortgages | $31,421,000 | 1,039 |
| Issued or guaranteed by U.S. | $31,421,000 | 1,039 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $59,493,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $59,493,000 | 333 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $38,842,000 | 249 |
| Commercial mortgage pass-through securities | $10,945,000 | 282 |
| Other commercial mortgage-backed securities | $27,897,000 | 198 |
| Held to maturity securities (book value) | $98,912,000 | 245 |
| Available-for-sale securities (fair market value) | $160,673,000 | 764 |
| Total debt securities | $259,585,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $264,570,000 | 548 |
| U.S. Government securities | $215,404,000 | 450 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $215,404,000 | 430 |
| Securities issued by states & political subdivisions | $41,525,000 | 980 |
| Other domestic debt securities | $7,641,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $5,626,000 | 81 |
| Other domestic debt securities - All other | $2,015,000 | 981 |
| 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 | $134,248,000 | 473 |
| Mortgage-backed securities | $135,064,000 | 495 |
| Certificates of participation in pools of residential mortgages | $33,077,000 | 1,013 |
| Issued or guaranteed by U.S. | $33,077,000 | 1,012 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $62,864,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $62,864,000 | 324 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $39,123,000 | 237 |
| Commercial mortgage pass-through securities | $11,042,000 | 273 |
| Other commercial mortgage-backed securities | $28,081,000 | 191 |
| Held to maturity securities (book value) | $100,333,000 | 250 |
| Available-for-sale securities (fair market value) | $164,237,000 | 755 |
| Total debt securities | $264,570,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $270,031,000 | 549 |
| U.S. Government securities | $191,911,000 | 508 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $191,911,000 | 480 |
| Securities issued by states & political subdivisions | $42,268,000 | 970 |
| Other domestic debt securities | $35,852,000 | 268 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $28,118,000 | 45 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $5,719,000 | 85 |
| Other domestic debt securities - All other | $2,015,000 | 1,003 |
| 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 | $69,652,000 | 825 |
| Mortgage-backed securities | $140,198,000 | 487 |
| Certificates of participation in pools of residential mortgages | $34,958,000 | 991 |
| Issued or guaranteed by U.S. | $34,958,000 | 990 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $66,062,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $66,062,000 | 322 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $39,178,000 | 245 |
| Commercial mortgage pass-through securities | $39,178,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $103,055,000 | 247 |
| Available-for-sale securities (fair market value) | $166,976,000 | 753 |
| Total debt securities | $270,031,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $93,241,000 | 1,479 |
| U.S. Government securities | $72,720,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $72,720,000 | 1,143 |
| Securities issued by states & political subdivisions | $14,955,000 | 2,245 |
| Other domestic debt securities | $5,566,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $5,566,000 | 83 |
| 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 | $75,718,000 | 785 |
| Mortgage-backed securities | $19,794,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $17,570,000 | 1,677 |
| Issued or guaranteed by U.S. | $17,570,000 | 1,677 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,224,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 2,018 |
| 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) | $89,003,000 | 286 |
| Available-for-sale securities (fair market value) | $4,238,000 | 4,911 |
| Total debt securities | $93,241,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $89,218,000 | 1,537 |
| U.S. Government securities | $68,940,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,940,000 | 1,184 |
| Securities issued by states & political subdivisions | $14,965,000 | 2,263 |
| Other domestic debt securities | $5,313,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $5,313,000 | 88 |
| 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 | $73,902,000 | 793 |
| Mortgage-backed securities | $20,965,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $18,594,000 | 1,618 |
| Issued or guaranteed by U.S. | $18,594,000 | 1,617 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,371,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 1,980 |
| 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) | $85,300,000 | 290 |
| Available-for-sale securities (fair market value) | $3,918,000 | 4,961 |
| Total debt securities | $89,216,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $90,866,000 | 1,500 |
| U.S. Government securities | $70,160,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $70,160,000 | 1,154 |
| Securities issued by states & political subdivisions | $15,064,000 | 2,261 |
| Other domestic debt securities | $5,642,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $5,642,000 | 85 |
| 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 | $75,222,000 | 790 |
| Mortgage-backed securities | $22,186,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $19,648,000 | 1,573 |
| Issued or guaranteed by U.S. | $19,648,000 | 1,573 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,538,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 1,966 |
| 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) | $86,958,000 | 289 |
| Available-for-sale securities (fair market value) | $3,908,000 | 5,007 |
| Total debt securities | $90,868,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $96,007,000 | 1,431 |
| U.S. Government securities | $75,316,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $75,316,000 | 1,103 |
| Securities issued by states & political subdivisions | $15,098,000 | 2,268 |
| Other domestic debt securities | $5,593,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $5,593,000 | 90 |
| 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 | $85,988,000 | 706 |
| Mortgage-backed securities | $23,346,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $20,667,000 | 1,527 |
| Issued or guaranteed by U.S. | $20,667,000 | 1,523 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,679,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 1,960 |
| 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) | $92,285,000 | 287 |
| Available-for-sale securities (fair market value) | $3,722,000 | 5,109 |
| Total debt securities | $96,007,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $102,598,000 | 1,352 |
| U.S. Government securities | $81,686,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $81,686,000 | 1,054 |
| Securities issued by states & political subdivisions | $15,096,000 | 2,264 |
| Other domestic debt securities | $5,816,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $5,816,000 | 88 |
| 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 | $94,771,000 | 653 |
| Mortgage-backed securities | $22,605,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $19,784,000 | 1,570 |
| Issued or guaranteed by U.S. | $19,784,000 | 1,569 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,821,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 1,934 |
| 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) | $98,727,000 | 282 |
| Available-for-sale securities (fair market value) | $3,871,000 | 5,148 |
| Total debt securities | $102,598,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $7,130,000 | 243 |
| Fair value | $7,276,000 | 242 |
| 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 | $100,989,000 | 1,384 |
| U.S. Government securities | $79,634,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $79,634,000 | 1,090 |
| Securities issued by states & political subdivisions | $15,106,000 | 2,273 |
| Other domestic debt securities | $6,249,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $6,249,000 | 82 |
| 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 | $89,725,000 | 682 |
| Mortgage-backed securities | $23,697,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $20,751,000 | 1,530 |
| Issued or guaranteed by U.S. | $20,751,000 | 1,529 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,946,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,946,000 | 1,924 |
| 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) | $96,780,000 | 290 |
| Available-for-sale securities (fair market value) | $4,209,000 | 5,170 |
| Total debt securities | $100,989,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $9,981,000 | 220 |
| Fair value | $10,035,000 | 205 |
| 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 | $102,698,000 | 1,362 |
| U.S. Government securities | $78,672,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $78,672,000 | 1,107 |
| Securities issued by states & political subdivisions | $17,731,000 | 2,029 |
| Other domestic debt securities | $6,295,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $6,295,000 | 81 |
| 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 | $84,410,000 | 725 |
| Mortgage-backed securities | $24,742,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $21,655,000 | 1,498 |
| Issued or guaranteed by U.S. | $21,655,000 | 1,498 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,087,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 1,934 |
| 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) | $98,574,000 | 293 |
| Available-for-sale securities (fair market value) | $4,124,000 | 5,245 |
| Total debt securities | $102,700,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $9,974,000 | 261 |
| Fair value | $9,936,000 | 258 |
| 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 | $97,180,000 | 1,470 |
| U.S. Government securities | $73,077,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $73,077,000 | 1,222 |
| Securities issued by states & political subdivisions | $17,711,000 | 1,999 |
| Other domestic debt securities | $6,392,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $6,392,000 | 83 |
| 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 | $68,224,000 | 878 |
| Mortgage-backed securities | $26,152,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $22,916,000 | 1,481 |
| Issued or guaranteed by U.S. | $22,916,000 | 1,481 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,236,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $3,236,000 | 1,952 |
| 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) | $93,047,000 | 300 |
| Available-for-sale securities (fair market value) | $4,133,000 | 5,330 |
| Total debt securities | $97,181,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $9,966,000 | 310 |
| Fair value | $9,703,000 | 311 |
| 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 | $94,371,000 | 1,524 |
| U.S. Government securities | $70,236,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $70,236,000 | 1,275 |
| Securities issued by states & political subdivisions | $17,808,000 | 1,994 |
| Other domestic debt securities | $6,327,000 | 763 |
| Privately issued residential mortgage-backed securities | $583,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $5,744,000 | 76 |
| 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 | $70,584,000 | 866 |
| Mortgage-backed securities | $25,869,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $21,883,000 | 1,546 |
| Issued or guaranteed by U.S. | $21,883,000 | 1,546 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,986,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $3,403,000 | 1,956 |
| Privately issued | $583,000 | 440 |
| 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) | $92,065,000 | 303 |
| Available-for-sale securities (fair market value) | $2,306,000 | 5,568 |
| Total debt securities | $94,371,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $9,958,000 | 352 |
| Fair value | $9,987,000 | 347 |
| 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 | $96,343,000 | 1,497 |
| U.S. Government securities | $71,410,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $71,410,000 | 1,262 |
| Securities issued by states & political subdivisions | $17,816,000 | 1,996 |
| Other domestic debt securities | $7,117,000 | 714 |
| Privately issued residential mortgage-backed securities | $599,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $6,518,000 | 69 |
| 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 | $71,788,000 | 843 |
| Mortgage-backed securities | $27,060,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $22,897,000 | 1,522 |
| Issued or guaranteed by U.S. | $22,897,000 | 1,520 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,163,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $3,564,000 | 1,968 |
| Privately issued | $599,000 | 441 |
| 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) | $94,058,000 | 290 |
| Available-for-sale securities (fair market value) | $2,285,000 | 5,667 |
| Total debt securities | $96,342,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $9,951,000 | 362 |
| Fair value | $9,872,000 | 360 |
| 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 | $92,264,000 | 1,588 |
| U.S. Government securities | $67,028,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $67,028,000 | 1,375 |
| Securities issued by states & political subdivisions | $17,831,000 | 2,016 |
| Other domestic debt securities | $7,405,000 | 724 |
| Privately issued residential mortgage-backed securities | $612,000 | 490 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $6,793,000 | 68 |
| 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 | $71,433,000 | 845 |
| Mortgage-backed securities | $26,686,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $22,350,000 | 1,599 |
| Issued or guaranteed by U.S. | $22,350,000 | 1,599 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,336,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $3,724,000 | 1,968 |
| Privately issued | $612,000 | 467 |
| 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) | $89,993,000 | 293 |
| Available-for-sale securities (fair market value) | $2,271,000 | 5,751 |
| Total debt securities | $92,265,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 620 |
| Fair value | $5,655,000 | 628 |
| 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 | $87,037,000 | 1,690 |
| U.S. Government securities | $62,341,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $62,341,000 | 1,482 |
| Securities issued by states & political subdivisions | $17,216,000 | 2,079 |
| Other domestic debt securities | $7,480,000 | 742 |
| Privately issued residential mortgage-backed securities | $630,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $6,850,000 | 68 |
| 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 | $67,731,000 | 896 |
| Mortgage-backed securities | $27,998,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $23,464,000 | 1,572 |
| Issued or guaranteed by U.S. | $23,464,000 | 1,571 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,534,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,960 |
| Privately issued | $630,000 | 470 |
| 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) | $84,830,000 | 307 |
| Available-for-sale securities (fair market value) | $2,207,000 | 5,824 |
| Total debt securities | $87,036,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 745 |
| Fair value | $4,671,000 | 759 |
| 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 | $88,241,000 | 1,680 |
| U.S. Government securities | $63,795,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $63,795,000 | 1,464 |
| Securities issued by states & political subdivisions | $16,495,000 | 2,149 |
| Other domestic debt securities | $7,951,000 | 733 |
| Privately issued residential mortgage-backed securities | $645,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $7,306,000 | 62 |
| 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 | $69,211,000 | 878 |
| Mortgage-backed securities | $29,468,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $24,722,000 | 1,513 |
| Issued or guaranteed by U.S. | $24,722,000 | 1,512 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,746,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 1,913 |
| Privately issued | $645,000 | 495 |
| 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) | $86,106,000 | 297 |
| Available-for-sale securities (fair market value) | $2,135,000 | 5,880 |
| Total debt securities | $88,240,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 759 |
| Fair value | $4,467,000 | 791 |
| 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 | $84,436,000 | 1,747 |
| U.S. Government securities | $59,875,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,875,000 | 1,537 |
| Securities issued by states & political subdivisions | $16,381,000 | 2,155 |
| Other domestic debt securities | $8,180,000 | 752 |
| Privately issued residential mortgage-backed securities | $659,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $7,521,000 | 74 |
| 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 | $65,315,000 | 920 |
| Mortgage-backed securities | $30,563,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $25,609,000 | 1,495 |
| Issued or guaranteed by U.S. | $25,609,000 | 1,494 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,954,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,295,000 | 1,887 |
| Privately issued | $659,000 | 517 |
| 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) | $82,443,000 | 298 |
| Available-for-sale securities (fair market value) | $1,993,000 | 5,961 |
| Total debt securities | $84,435,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 746 |
| Fair value | $4,287,000 | 790 |
| 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 | $82,851,000 | 1,803 |
| U.S. Government securities | $61,472,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,472,000 | 1,526 |
| Securities issued by states & political subdivisions | $13,011,000 | 2,490 |
| Other domestic debt securities | $8,368,000 | 769 |
| Privately issued residential mortgage-backed securities | $713,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $7,655,000 | 78 |
| 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 | $64,264,000 | 918 |
| Mortgage-backed securities | $32,215,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $26,964,000 | 1,453 |
| Issued or guaranteed by U.S. | $26,964,000 | 1,450 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,251,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $4,538,000 | 1,874 |
| Privately issued | $713,000 | 540 |
| 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) | $80,831,000 | 293 |
| Available-for-sale securities (fair market value) | $2,020,000 | 6,034 |
| Total debt securities | $82,851,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 739 |
| Fair value | $4,444,000 | 764 |
| 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 | $85,388,000 | 1,743 |
| U.S. Government securities | $63,842,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $63,842,000 | 1,481 |
| Securities issued by states & political subdivisions | $13,046,000 | 2,472 |
| Other domestic debt securities | $8,500,000 | 769 |
| Privately issued residential mortgage-backed securities | $741,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $7,759,000 | 75 |
| 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 | $66,651,000 | 865 |
| Mortgage-backed securities | $34,614,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $29,029,000 | 1,351 |
| Issued or guaranteed by U.S. | $29,029,000 | 1,351 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,585,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $4,844,000 | 1,856 |
| Privately issued | $741,000 | 541 |
| 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) | $83,354,000 | 266 |
| Available-for-sale securities (fair market value) | $2,034,000 | 6,061 |
| Total debt securities | $85,388,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $4,985,000 | 741 |
| Fair value | $4,807,000 | 733 |
| 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 | $84,200,000 | 1,782 |
| U.S. Government securities | $67,490,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $67,490,000 | 1,431 |
| Securities issued by states & political subdivisions | $8,156,000 | 3,161 |
| Other domestic debt securities | $8,554,000 | 785 |
| Privately issued residential mortgage-backed securities | $778,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $7,776,000 | 73 |
| 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 | $65,316,000 | 903 |
| Mortgage-backed securities | $38,301,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $32,367,000 | 1,254 |
| Issued or guaranteed by U.S. | $32,367,000 | 1,252 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,934,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $5,156,000 | 1,856 |
| Privately issued | $778,000 | 562 |
| 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) | $81,971,000 | 241 |
| Available-for-sale securities (fair market value) | $2,229,000 | 6,087 |
| Total debt securities | $84,199,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $4,984,000 | 735 |
| Fair value | $5,037,000 | 697 |
| 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 | $86,442,000 | 1,690 |
| U.S. Government securities | $70,802,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $70,802,000 | 1,359 |
| Securities issued by states & political subdivisions | $6,978,000 | 3,348 |
| Other domestic debt securities | $8,560,000 | 761 |
| Privately issued residential mortgage-backed securities | $817,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $7,743,000 | 67 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $102,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,328,000 | 930 |
| Mortgage-backed securities | $41,636,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $35,375,000 | 1,149 |
| Issued or guaranteed by U.S. | $35,375,000 | 1,147 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,261,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $5,444,000 | 1,878 |
| Privately issued | $817,000 | 590 |
| 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) | $84,051,000 | 236 |
| Available-for-sale securities (fair market value) | $2,391,000 | 6,104 |
| Total debt securities | $86,340,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,025,000 | 727 |
| 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 | $80,545,000 | 1,823 |
| U.S. Government securities | $69,460,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,460,000 | 1,409 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,418 |
| Other domestic debt securities | $8,609,000 | 783 |
| Privately issued residential mortgage-backed securities | $842,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $7,767,000 | 64 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $49,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,190,000 | 1,756 |
| Mortgage-backed securities | $45,320,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $38,765,000 | 1,124 |
| Issued or guaranteed by U.S. | $38,765,000 | 1,124 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,555,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $5,713,000 | 1,919 |
| Privately issued | $842,000 | 622 |
| 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) | $80,496,000 | 238 |
| Available-for-sale securities (fair market value) | $49,000 | 6,566 |
| Total debt securities | $80,499,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $5,055,000 | 750 |
| 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 | $70,765,000 | 2,016 |
| U.S. Government securities | $61,991,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $61,991,000 | 1,586 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $8,680,000 | 800 |
| Privately issued residential mortgage-backed securities | $882,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $7,798,000 | 61 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $94,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,575,000 | 1,369 |
| Mortgage-backed securities | $48,930,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $42,090,000 | 1,071 |
| Issued or guaranteed by U.S. | $42,090,000 | 1,070 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,840,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $5,958,000 | 1,881 |
| Privately issued | $882,000 | 662 |
| 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) | $61,728,000 | 294 |
| Available-for-sale securities (fair market value) | $9,037,000 | 5,426 |
| Total debt securities | $70,672,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,060,000 | 873 |
| 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 | $46,782,000 | 2,813 |
| U.S. Government securities | $37,921,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,921,000 | 2,377 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $8,787,000 | 786 |
| Privately issued residential mortgage-backed securities | $939,000 | 707 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $7,848,000 | 60 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $74,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,920,000 | 1,417 |
| Mortgage-backed securities | $24,731,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $23,729,000 | 1,657 |
| Issued or guaranteed by U.S. | $23,729,000 | 1,655 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,002,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,568 |
| Privately issued | $939,000 | 684 |
| 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) | $37,579,000 | 433 |
| Available-for-sale securities (fair market value) | $9,203,000 | 5,447 |
| Total debt securities | $46,708,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $5,012,000 | 1,017 |
| 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 | $44,980,000 | 2,828 |
| U.S. Government securities | $36,027,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,027,000 | 2,363 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $8,885,000 | 785 |
| Privately issued residential mortgage-backed securities | $957,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $7,928,000 | 60 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $68,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,026,000 | 1,395 |
| Mortgage-backed securities | $27,147,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $26,105,000 | 1,470 |
| Issued or guaranteed by U.S. | $26,105,000 | 1,466 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,042,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,413 |
| Privately issued | $957,000 | 749 |
| 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) | $35,075,000 | 462 |
| Available-for-sale securities (fair market value) | $9,905,000 | 5,331 |
| Total debt securities | $44,911,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $48,792,000 | 2,577 |
| U.S. Government securities | $38,918,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,918,000 | 2,162 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $9,759,000 | 734 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 801 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $8,729,000 | 54 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $115,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,917,000 | 1,284 |
| Mortgage-backed securities | $29,625,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $28,489,000 | 1,327 |
| Issued or guaranteed by U.S. | $28,489,000 | 1,323 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,136,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,385 |
| Privately issued | $1,030,000 | 758 |
| 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) | $38,354,000 | 419 |
| Available-for-sale securities (fair market value) | $10,438,000 | 5,238 |
| Total debt securities | $48,677,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $50,772,000 | 2,525 |
| U.S. Government securities | $40,695,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,695,000 | 2,129 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $9,912,000 | 705 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 817 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $8,872,000 | 57 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $165,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,695,000 | 1,258 |
| Mortgage-backed securities | $31,149,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $29,982,000 | 1,231 |
| Issued or guaranteed by U.S. | $29,982,000 | 1,226 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,167,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,346 |
| Privately issued | $1,040,000 | 775 |
| 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) | $40,021,000 | 398 |
| Available-for-sale securities (fair market value) | $10,751,000 | 5,274 |
| Total debt securities | $50,606,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $52,411,000 | 2,441 |
| U.S. Government securities | $42,282,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,282,000 | 2,052 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $10,038,000 | 715 |
| Privately issued residential mortgage-backed securities | $1,100,000 | 836 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $8,938,000 | 57 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $91,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,283,000 | 1,225 |
| Mortgage-backed securities | $32,587,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $31,334,000 | 1,160 |
| Issued or guaranteed by U.S. | $31,334,000 | 1,154 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,253,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,288 |
| Privately issued | $1,100,000 | 796 |
| 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) | $41,525,000 | 392 |
| Available-for-sale securities (fair market value) | $10,886,000 | 5,236 |
| Total debt securities | $52,320,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $55,963,000 | 2,212 |
| U.S. Government securities | $45,314,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,314,000 | 1,852 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $10,619,000 | 726 |
| Privately issued residential mortgage-backed securities | $1,166,000 | 860 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $9,453,000 | 56 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $30,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,314,000 | 1,122 |
| Mortgage-backed securities | $35,442,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $34,088,000 | 1,045 |
| Issued or guaranteed by U.S. | $34,088,000 | 1,035 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,354,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,231 |
| Privately issued | $1,166,000 | 821 |
| 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) | $44,895,000 | 352 |
| Available-for-sale securities (fair market value) | $11,068,000 | 5,117 |
| Total debt securities | $55,932,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $60,527,000 | 2,037 |
| U.S. Government securities | $49,185,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,185,000 | 1,695 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $11,320,000 | 698 |
| Privately issued residential mortgage-backed securities | $1,245,000 | 908 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $10,075,000 | 52 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $22,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,185,000 | 1,024 |
| Mortgage-backed securities | $39,149,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $37,677,000 | 928 |
| Issued or guaranteed by U.S. | $37,677,000 | 919 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,472,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,175 |
| Privately issued | $1,245,000 | 865 |
| 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) | $49,224,000 | 333 |
| Available-for-sale securities (fair market value) | $11,303,000 | 5,028 |
| Total debt securities | $60,504,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $70,088,000 | 1,785 |
| U.S. Government securities | $58,357,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,357,000 | 1,482 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $11,709,000 | 705 |
| Privately issued residential mortgage-backed securities | $1,424,000 | 909 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $10,285,000 | 54 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $22,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,356,000 | 912 |
| Mortgage-backed securities | $47,153,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $45,466,000 | 790 |
| Issued or guaranteed by U.S. | $45,466,000 | 783 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,687,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 3,056 |
| Privately issued | $1,424,000 | 875 |
| 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) | $52,530,000 | 333 |
| Available-for-sale securities (fair market value) | $17,558,000 | 4,265 |
| Total debt securities | $70,064,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $73,215,000 | 1,735 |
| U.S. Government securities | $61,321,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $61,321,000 | 1,443 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $11,843,000 | 715 |
| Privately issued residential mortgage-backed securities | $1,530,000 | 940 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $10,313,000 | 56 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $51,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,321,000 | 906 |
| Mortgage-backed securities | $49,695,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $47,863,000 | 806 |
| Issued or guaranteed by U.S. | $47,863,000 | 800 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,832,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,999 |
| Privately issued | $1,530,000 | 901 |
| 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) | $55,188,000 | 313 |
| Available-for-sale securities (fair market value) | $18,027,000 | 4,238 |
| Total debt securities | $73,164,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $76,201,000 | 1,660 |
| U.S. Government securities | $64,231,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $64,231,000 | 1,346 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $11,929,000 | 742 |
| Privately issued residential mortgage-backed securities | $1,577,000 | 958 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $10,352,000 | 60 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $41,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,127,000 | 1,334 |
| Mortgage-backed securities | $52,258,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $50,283,000 | 789 |
| Issued or guaranteed by U.S. | $50,283,000 | 782 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,975,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,935 |
| Privately issued | $1,577,000 | 921 |
| 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) | $57,696,000 | 300 |
| Available-for-sale securities (fair market value) | $18,505,000 | 4,158 |
| Total debt securities | $76,159,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $56,787,000 | 2,146 |
| U.S. Government securities | $42,213,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,213,000 | 1,946 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $14,483,000 | 710 |
| Privately issued residential mortgage-backed securities | $2,101,000 | 934 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $12,382,000 | 61 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $91,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,081,000 | 1,382 |
| Mortgage-backed securities | $44,314,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $41,650,000 | 964 |
| Issued or guaranteed by U.S. | $41,650,000 | 959 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,664,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,799 |
| Privately issued | $2,101,000 | 896 |
| 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) | $51,654,000 | 351 |
| Available-for-sale securities (fair market value) | $5,133,000 | 6,251 |
| Total debt securities | $56,696,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $57,765,000 | 2,072 |
| U.S. Government securities | $39,921,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,921,000 | 2,016 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $17,809,000 | 647 |
| Privately issued residential mortgage-backed securities | $2,247,000 | 939 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $15,562,000 | 54 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $35,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,169,000 | 1,234 |
| Mortgage-backed securities | $42,168,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $38,850,000 | 1,036 |
| Issued or guaranteed by U.S. | $38,850,000 | 1,024 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,318,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,462 |
| Privately issued | $2,247,000 | 901 |
| 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) | $52,990,000 | 350 |
| Available-for-sale securities (fair market value) | $4,775,000 | 6,303 |
| Total debt securities | $57,731,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $65,633,000 | 1,841 |
| U.S. Government securities | $44,136,000 | 1,905 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,136,000 | 1,863 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $21,467,000 | 537 |
| Privately issued residential mortgage-backed securities | $2,358,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,109,000 | 234 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $30,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,494,000 | 1,164 |
| Mortgage-backed securities | $46,494,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $42,368,000 | 993 |
| Issued or guaranteed by U.S. | $42,368,000 | 983 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,126,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,214 |
| Privately issued | $2,358,000 | 916 |
| 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) | $60,165,000 | 312 |
| Available-for-sale securities (fair market value) | $5,468,000 | 6,218 |
| Total debt securities | $65,603,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $74,959,000 | 1,627 |
| U.S. Government securities | $53,305,000 | 1,603 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,305,000 | 1,580 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $21,630,000 | 504 |
| Privately issued residential mortgage-backed securities | $2,510,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,120,000 | 228 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $24,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,815,000 | 1,008 |
| Mortgage-backed securities | $55,815,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $50,533,000 | 825 |
| Issued or guaranteed by U.S. | $50,533,000 | 816 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,282,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 1,886 |
| Privately issued | $2,510,000 | 858 |
| 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) | $59,326,000 | 306 |
| Available-for-sale securities (fair market value) | $15,633,000 | 4,533 |
| Total debt securities | $74,936,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $77,122,000 | 1,540 |
| U.S. Government securities | $55,333,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $55,333,000 | 1,482 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $21,698,000 | 493 |
| Privately issued residential mortgage-backed securities | $2,581,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,117,000 | 230 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $91,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,688,000 | 986 |
| Mortgage-backed securities | $57,914,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $51,961,000 | 773 |
| Issued or guaranteed by U.S. | $51,961,000 | 763 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,953,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $3,372,000 | 1,689 |
| Privately issued | $2,581,000 | 842 |
| 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) | $61,365,000 | 301 |
| Available-for-sale securities (fair market value) | $15,757,000 | 4,462 |
| Total debt securities | $77,030,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $74,439,000 | 1,610 |
| U.S. Government securities | $50,375,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,375,000 | 1,631 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $22,628,000 | 500 |
| Privately issued residential mortgage-backed securities | $3,503,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,125,000 | 262 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,436,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,908,000 | 1,048 |
| Mortgage-backed securities | $53,878,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $46,264,000 | 848 |
| Issued or guaranteed by U.S. | $46,264,000 | 838 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,614,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,549 |
| Privately issued | $3,503,000 | 766 |
| 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) | $41,253,000 | 414 |
| Available-for-sale securities (fair market value) | $33,186,000 | 2,860 |
| Total debt securities | $73,004,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $76,079,000 | 1,559 |
| U.S. Government securities | $47,371,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,371,000 | 1,712 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $27,188,000 | 455 |
| Privately issued residential mortgage-backed securities | $5,777,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,411,000 | 233 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,520,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,788,000 | 1,201 |
| Mortgage-backed securities | $53,148,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $42,184,000 | 895 |
| Issued or guaranteed by U.S. | $42,184,000 | 884 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,964,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $5,187,000 | 1,376 |
| Privately issued | $5,777,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,361,000 | 435 |
| Available-for-sale securities (fair market value) | $38,718,000 | 2,528 |
| Total debt securities | $74,557,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $75,001,000 | 1,582 |
| U.S. Government securities | $44,694,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,694,000 | 1,800 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $30,307,000 | 414 |
| Privately issued residential mortgage-backed securities | $6,732,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,575,000 | 225 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,175,000 | 1,123 |
| Mortgage-backed securities | $51,426,000 | 951 |
| Certificates of participation in pools of residential mortgages | $38,674,000 | 846 |
| Issued or guaranteed by U.S. | $38,674,000 | 834 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,752,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $6,020,000 | 1,243 |
| Privately issued | $6,732,000 | 518 |
| 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) | $34,267,000 | 496 |
| Available-for-sale securities (fair market value) | $40,734,000 | 2,399 |
| Total debt securities | $75,001,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $61,610,000 | 1,884 |
| U.S. Government securities | $37,958,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,958,000 | 2,121 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $23,652,000 | 432 |
| Privately issued residential mortgage-backed securities | $7,330,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,322,000 | 288 |
| 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 | $38,598,000 | 1,241 |
| Mortgage-backed securities | $45,288,000 | 998 |
| Certificates of participation in pools of residential mortgages | $30,959,000 | 951 |
| Issued or guaranteed by U.S. | $30,959,000 | 945 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,329,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $6,999,000 | 1,107 |
| Privately issued | $7,330,000 | 470 |
| 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) | $33,947,000 | 525 |
| Available-for-sale securities (fair market value) | $27,663,000 | 3,208 |
| Total debt securities | $61,611,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $64,382,000 | 1,798 |
| U.S. Government securities | $41,276,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,276,000 | 1,965 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $23,106,000 | 432 |
| Privately issued residential mortgage-backed securities | $8,146,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,960,000 | 287 |
| 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 | $42,456,000 | 1,126 |
| Mortgage-backed securities | $49,422,000 | 923 |
| Certificates of participation in pools of residential mortgages | $33,008,000 | 893 |
| Issued or guaranteed by U.S. | $33,008,000 | 886 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,414,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $8,268,000 | 964 |
| Privately issued | $8,146,000 | 426 |
| 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) | $36,596,000 | 496 |
| Available-for-sale securities (fair market value) | $27,786,000 | 3,172 |
| Total debt securities | $64,381,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $56,485,000 | 2,050 |
| U.S. Government securities | $39,342,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,342,000 | 2,072 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $17,143,000 | 524 |
| Privately issued residential mortgage-backed securities | $8,292,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,851,000 | 445 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,253,000 | 1,192 |
| Mortgage-backed securities | $47,634,000 | 948 |
| Certificates of participation in pools of residential mortgages | $29,518,000 | 959 |
| Issued or guaranteed by U.S. | $29,518,000 | 954 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,116,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $9,824,000 | 859 |
| Privately issued | $8,292,000 | 418 |
| 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) | $33,504,000 | 561 |
| Available-for-sale securities (fair market value) | $22,981,000 | 3,608 |
| Total debt securities | $56,485,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $56,505,000 | 2,084 |
| U.S. Government securities | $41,151,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,151,000 | 2,017 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $15,354,000 | 549 |
| Privately issued residential mortgage-backed securities | $8,501,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,853,000 | 532 |
| 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 | $25,654,000 | 1,798 |
| Mortgage-backed securities | $49,652,000 | 928 |
| Certificates of participation in pools of residential mortgages | $29,936,000 | 958 |
| Issued or guaranteed by U.S. | $29,936,000 | 950 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,716,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $11,215,000 | 801 |
| Privately issued | $8,501,000 | 406 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,623,000 | 546 |
| Available-for-sale securities (fair market value) | $20,882,000 | 3,868 |
| Total debt securities | $56,504,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $42,568,000 | 2,682 |
| U.S. Government securities | $27,157,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,157,000 | 2,900 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $15,411,000 | 552 |
| Privately issued residential mortgage-backed securities | $8,834,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,577,000 | 552 |
| 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 | $24,982,000 | 1,816 |
| Mortgage-backed securities | $34,991,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $14,118,000 | 1,684 |
| Issued or guaranteed by U.S. | $14,118,000 | 1,674 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,873,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $12,039,000 | 756 |
| Privately issued | $8,834,000 | 399 |
| 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) | $29,827,000 | 643 |
| Available-for-sale securities (fair market value) | $12,741,000 | 5,061 |
| Total debt securities | $42,567,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $44,539,000 | 2,577 |
| U.S. Government securities | $28,872,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,872,000 | 2,751 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $15,667,000 | 560 |
| Privately issued residential mortgage-backed securities | $9,097,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,570,000 | 572 |
| 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 | $37,969,000 | 1,243 |
| Mortgage-backed securities | $36,969,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $15,047,000 | 1,630 |
| Issued or guaranteed by U.S. | $15,047,000 | 1,622 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,922,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $12,825,000 | 723 |
| Privately issued | $9,097,000 | 381 |
| 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) | $31,472,000 | 627 |
| Available-for-sale securities (fair market value) | $13,067,000 | 5,023 |
| Total debt securities | $44,539,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $37,653,000 | 2,998 |
| U.S. Government securities | $28,149,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,149,000 | 2,855 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $9,504,000 | 759 |
| Privately issued residential mortgage-backed securities | $9,504,000 | 398 |
| 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 | $37,653,000 | 1,249 |
| Mortgage-backed securities | $37,653,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $15,578,000 | 1,596 |
| Issued or guaranteed by U.S. | $15,578,000 | 1,588 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,075,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $12,571,000 | 747 |
| Privately issued | $9,504,000 | 377 |
| 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) | $30,795,000 | 646 |
| Available-for-sale securities (fair market value) | $6,858,000 | 6,257 |
| Total debt securities | $37,653,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $38,906,000 | 2,897 |
| U.S. Government securities | $29,001,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,001,000 | 2,778 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $9,905,000 | 739 |
| Privately issued residential mortgage-backed securities | $9,905,000 | 384 |
| 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 | $34,037,000 | 1,354 |
| Mortgage-backed securities | $38,906,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $15,812,000 | 1,607 |
| Issued or guaranteed by U.S. | $15,812,000 | 1,595 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $23,094,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $13,189,000 | 716 |
| Privately issued | $9,905,000 | 364 |
| 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) | $31,698,000 | 644 |
| Available-for-sale securities (fair market value) | $7,208,000 | 6,205 |
| Total debt securities | $38,906,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,400,000 | 4,699 |
| U.S. Government securities | $16,646,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,646,000 | 4,117 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,754,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $2,754,000 | 603 |
| 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 | $19,400,000 | 2,152 |
| Mortgage-backed securities | $19,400,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $16,646,000 | 1,570 |
| Issued or guaranteed by U.S. | $16,646,000 | 1,558 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,754,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,754,000 | 565 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,646,000 | 1,049 |
| Available-for-sale securities (fair market value) | $2,754,000 | 7,253 |
| Total debt securities | $19,400,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,389,000 | 5,190 |
| U.S. Government securities | $13,466,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,466,000 | 4,703 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,923,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $2,923,000 | 585 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $16,389,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $13,466,000 | 1,877 |
| Issued or guaranteed by U.S. | $13,466,000 | 1,862 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,923,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,923,000 | 550 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,466,000 | 1,224 |
| Available-for-sale securities (fair market value) | $2,923,000 | 7,257 |
| Total debt securities | $16,389,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |