Home > Sewickley Savings Bank > Securities
Sewickley Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $154,790,000 | 1,223 |
| U.S. Government securities | $105,105,000 | 1,112 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $105,105,000 | 939 |
| Securities issued by states & political subdivisions | $18,834,000 | 1,848 |
| Other domestic debt securities | $30,827,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $30,827,000 | 288 |
| 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 | $4,537,000 | 3,386 |
| Mortgage-backed securities | $47,216,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,216,000 | 860 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $8,502,000 | 1,040 |
| Available-for-sale securities (fair market value) | $146,264,000 | 1,107 |
| Total debt securities | $154,766,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $988,000 | 763 |
| 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 | $198,935,000 | 958 |
| U.S. Government securities | $146,284,000 | 840 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $146,284,000 | 733 |
| Securities issued by states & political subdivisions | $18,060,000 | 1,869 |
| Other domestic debt securities | $34,591,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $34,591,000 | 258 |
| 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 | $4,403,000 | 3,381 |
| Mortgage-backed securities | $25,073,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,073,000 | 1,300 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,089,000 | 1,033 |
| Available-for-sale securities (fair market value) | $189,846,000 | 843 |
| Total debt securities | $198,935,000 | 948 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 182 |
| Fair value | $6,949,000 | 208 |
| 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 | $205,067,000 | 968 |
| U.S. Government securities | $151,688,000 | 837 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $151,688,000 | 733 |
| Securities issued by states & political subdivisions | $18,662,000 | 1,902 |
| Other domestic debt securities | $34,717,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $34,717,000 | 253 |
| 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 | $4,114,000 | 3,393 |
| Mortgage-backed securities | $27,009,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,009,000 | 1,284 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $9,217,000 | 1,040 |
| Available-for-sale securities (fair market value) | $195,850,000 | 859 |
| Total debt securities | $205,067,000 | 955 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 197 |
| Fair value | $7,692,000 | 216 |
| 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 | $210,639,000 | 997 |
| U.S. Government securities | $154,412,000 | 858 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $154,412,000 | 714 |
| Securities issued by states & political subdivisions | $19,093,000 | 1,938 |
| Other domestic debt securities | $37,134,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $37,134,000 | 254 |
| 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 | $797,000 | 3,802 |
| Mortgage-backed securities | $28,146,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,146,000 | 1,292 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,351,000 | 1,070 |
| Available-for-sale securities (fair market value) | $201,288,000 | 885 |
| Total debt securities | $210,639,000 | 984 |
| Structured notes | ||
| Amortized cost | $9,700,000 | 212 |
| Fair value | $8,016,000 | 230 |
| 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 | $199,222,000 | 1,057 |
| U.S. Government securities | $141,618,000 | 944 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $141,618,000 | 766 |
| Securities issued by states & political subdivisions | $18,054,000 | 2,040 |
| Other domestic debt securities | $39,550,000 | 495 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $39,550,000 | 254 |
| 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 | $818,000 | 3,758 |
| Mortgage-backed securities | $28,504,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,504,000 | 1,295 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $9,995,000 | 1,054 |
| Available-for-sale securities (fair market value) | $189,227,000 | 952 |
| Total debt securities | $199,222,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $9,700,000 | 225 |
| Fair value | $7,756,000 | 253 |
| 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 | $199,204,000 | 1,055 |
| U.S. Government securities | $142,792,000 | 942 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $142,792,000 | 763 |
| Securities issued by states & political subdivisions | $17,421,000 | 2,072 |
| Other domestic debt securities | $38,991,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $38,991,000 | 254 |
| 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 | $856,000 | 3,763 |
| Mortgage-backed securities | $26,944,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,944,000 | 1,356 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $10,136,000 | 1,028 |
| Available-for-sale securities (fair market value) | $189,068,000 | 962 |
| Total debt securities | $199,203,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $9,700,000 | 215 |
| Fair value | $7,715,000 | 248 |
| 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 | $210,666,000 | 1,030 |
| U.S. Government securities | $153,692,000 | 902 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $153,692,000 | 734 |
| Securities issued by states & political subdivisions | $18,475,000 | 2,058 |
| Other domestic debt securities | $38,475,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $38,475,000 | 255 |
| 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 | $890,000 | 3,797 |
| Mortgage-backed securities | $28,624,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $28,624,000 | 1,369 |
| Issued or guaranteed by U.S. | $28,624,000 | 1,340 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $10,409,000 | 951 |
| Available-for-sale securities (fair market value) | $200,233,000 | 947 |
| Total debt securities | $210,642,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $8,200,000 | 242 |
| Fair value | $6,738,000 | 269 |
| 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 | $210,470,000 | 1,025 |
| U.S. Government securities | $149,852,000 | 910 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $149,852,000 | 762 |
| Securities issued by states & political subdivisions | $20,000,000 | 1,995 |
| Other domestic debt securities | $40,596,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $40,596,000 | 246 |
| 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 | $937,000 | 3,809 |
| Mortgage-backed securities | $30,969,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $30,969,000 | 1,343 |
| Issued or guaranteed by U.S. | $30,969,000 | 1,321 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $11,645,000 | 831 |
| Available-for-sale securities (fair market value) | $198,803,000 | 959 |
| Total debt securities | $210,449,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $8,200,000 | 204 |
| Fair value | $7,239,000 | 229 |
| 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 | $201,297,000 | 1,036 |
| U.S. Government securities | $133,819,000 | 938 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $133,819,000 | 831 |
| Securities issued by states & political subdivisions | $22,739,000 | 1,911 |
| Other domestic debt securities | $44,717,000 | 403 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $44,717,000 | 219 |
| 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 | $995,000 | 3,819 |
| Mortgage-backed securities | $28,907,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $28,907,000 | 1,384 |
| Issued or guaranteed by U.S. | $28,907,000 | 1,353 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $12,856,000 | 697 |
| Available-for-sale securities (fair market value) | $188,419,000 | 1,000 |
| Total debt securities | $201,275,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 377 |
| Fair value | $3,115,000 | 380 |
| 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 | $191,149,000 | 1,022 |
| U.S. Government securities | $121,143,000 | 945 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $121,143,000 | 857 |
| Securities issued by states & political subdivisions | $25,072,000 | 1,771 |
| Other domestic debt securities | $44,915,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $44,915,000 | 203 |
| 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 | $1,037,000 | 3,829 |
| Mortgage-backed securities | $25,094,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $25,094,000 | 1,489 |
| Issued or guaranteed by U.S. | $25,094,000 | 1,455 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $14,675,000 | 645 |
| Available-for-sale securities (fair market value) | $176,455,000 | 1,013 |
| Total debt securities | $191,131,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $8,700,000 | 126 |
| Fair value | $8,437,000 | 127 |
| 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 | $200,817,000 | 940 |
| U.S. Government securities | $125,371,000 | 876 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $125,371,000 | 808 |
| Securities issued by states & political subdivisions | $29,902,000 | 1,542 |
| Other domestic debt securities | $45,525,000 | 352 |
| 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 | $45,525,000 | 186 |
| 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 | $1,126,000 | 3,831 |
| Mortgage-backed securities | $24,539,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $24,539,000 | 1,456 |
| Issued or guaranteed by U.S. | $24,539,000 | 1,422 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $18,846,000 | 551 |
| Available-for-sale securities (fair market value) | $181,952,000 | 937 |
| Total debt securities | $200,798,000 | 929 |
| Structured notes | ||
| Amortized cost | $8,200,000 | 118 |
| Fair value | $8,015,000 | 118 |
| 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 | $205,558,000 | 846 |
| U.S. Government securities | $125,897,000 | 812 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $125,897,000 | 757 |
| Securities issued by states & political subdivisions | $32,792,000 | 1,381 |
| Other domestic debt securities | $46,821,000 | 334 |
| 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 | $46,821,000 | 171 |
| 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 | $1,191,000 | 3,832 |
| Mortgage-backed securities | $25,751,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $25,751,000 | 1,350 |
| Issued or guaranteed by U.S. | $25,751,000 | 1,311 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $20,235,000 | 497 |
| Available-for-sale securities (fair market value) | $185,275,000 | 847 |
| Total debt securities | $205,510,000 | 835 |
| Structured notes | ||
| Amortized cost | $8,700,000 | 76 |
| Fair value | $8,359,000 | 76 |
| 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 | $190,908,000 | 831 |
| U.S. Government securities | $110,372,000 | 810 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $110,372,000 | 773 |
| Securities issued by states & political subdivisions | $34,560,000 | 1,297 |
| Other domestic debt securities | $45,889,000 | 326 |
| 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 | $45,889,000 | 173 |
| 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 | $1,306,000 | 3,809 |
| Mortgage-backed securities | $19,224,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $19,224,000 | 1,493 |
| Issued or guaranteed by U.S. | $19,224,000 | 1,457 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $21,972,000 | 459 |
| Available-for-sale securities (fair market value) | $168,849,000 | 847 |
| Total debt securities | $190,821,000 | 818 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 111 |
| Fair value | $3,251,000 | 110 |
| 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 | $180,672,000 | 801 |
| U.S. Government securities | $100,626,000 | 831 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $100,626,000 | 785 |
| Securities issued by states & political subdivisions | $32,677,000 | 1,214 |
| Other domestic debt securities | $47,294,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $47,294,000 | 161 |
| 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 | $1,439,000 | 3,804 |
| Mortgage-backed securities | $16,276,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $16,276,000 | 1,623 |
| Issued or guaranteed by U.S. | $16,276,000 | 1,579 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $25,823,000 | 416 |
| Available-for-sale securities (fair market value) | $154,774,000 | 856 |
| Total debt securities | $180,597,000 | 789 |
| Structured notes | ||
| Amortized cost | $5,100,000 | 69 |
| Fair value | $5,153,000 | 69 |
| 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 | $160,878,000 | 869 |
| U.S. Government securities | $79,294,000 | 972 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $79,294,000 | 910 |
| Securities issued by states & political subdivisions | $33,061,000 | 1,148 |
| Other domestic debt securities | $48,458,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $48,458,000 | 156 |
| 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 | $1,529,000 | 3,827 |
| Mortgage-backed securities | $14,344,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $14,344,000 | 1,707 |
| Issued or guaranteed by U.S. | $14,344,000 | 1,659 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $28,853,000 | 385 |
| Available-for-sale securities (fair market value) | $131,960,000 | 956 |
| Total debt securities | $160,813,000 | 858 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 66 |
| Fair value | $5,987,000 | 60 |
| 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 | $154,664,000 | 884 |
| U.S. Government securities | $72,081,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $72,081,000 | 1,002 |
| Securities issued by states & political subdivisions | $35,244,000 | 988 |
| Other domestic debt securities | $47,291,000 | 285 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $47,291,000 | 146 |
| 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 | $1,595,000 | 3,823 |
| Mortgage-backed securities | $15,384,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $15,384,000 | 1,630 |
| Issued or guaranteed by U.S. | $15,384,000 | 1,585 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $40,808,000 | 311 |
| Available-for-sale securities (fair market value) | $113,808,000 | 1,049 |
| Total debt securities | $154,614,000 | 872 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 85 |
| Fair value | $6,299,000 | 82 |
| 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 | $202,704,000 | 674 |
| U.S. Government securities | $113,552,000 | 763 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $113,552,000 | 716 |
| Securities issued by states & political subdivisions | $38,398,000 | 864 |
| Other domestic debt securities | $50,649,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $50,649,000 | 131 |
| 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 | $1,640,000 | 3,885 |
| Mortgage-backed securities | $14,837,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $14,837,000 | 1,602 |
| Issued or guaranteed by U.S. | $14,837,000 | 1,557 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $68,515,000 | 255 |
| Available-for-sale securities (fair market value) | $134,084,000 | 888 |
| Total debt securities | $202,599,000 | 668 |
| Structured notes | ||
| Amortized cost | $6,900,000 | 103 |
| Fair value | $6,933,000 | 103 |
| 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 | $191,577,000 | 698 |
| U.S. Government securities | $103,207,000 | 823 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $103,207,000 | 772 |
| Securities issued by states & political subdivisions | $38,246,000 | 848 |
| Other domestic debt securities | $50,001,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $50,001,000 | 134 |
| 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 | $1,699,000 | 3,928 |
| Mortgage-backed securities | $15,662,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $15,662,000 | 1,526 |
| Issued or guaranteed by U.S. | $15,662,000 | 1,480 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $75,228,000 | 252 |
| Available-for-sale securities (fair market value) | $116,226,000 | 1,003 |
| Total debt securities | $191,454,000 | 692 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 145 |
| Fair value | $6,449,000 | 145 |
| 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 | $209,861,000 | 661 |
| U.S. Government securities | $121,784,000 | 726 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $121,784,000 | 684 |
| Securities issued by states & political subdivisions | $39,987,000 | 821 |
| Other domestic debt securities | $47,985,000 | 249 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $47,985,000 | 132 |
| 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 | $1,751,000 | 3,959 |
| Mortgage-backed securities | $16,436,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $16,436,000 | 1,470 |
| Issued or guaranteed by U.S. | $16,436,000 | 1,448 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $85,280,000 | 243 |
| Available-for-sale securities (fair market value) | $124,476,000 | 945 |
| Total debt securities | $209,756,000 | 652 |
| Structured notes | ||
| Amortized cost | $6,900,000 | 162 |
| Fair value | $6,950,000 | 161 |
| 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 | $207,988,000 | 660 |
| U.S. Government securities | $124,539,000 | 714 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $124,539,000 | 673 |
| Securities issued by states & political subdivisions | $37,264,000 | 920 |
| Other domestic debt securities | $46,093,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $46,093,000 | 131 |
| 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 | $1,804,000 | 3,995 |
| Mortgage-backed securities | $15,116,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $15,116,000 | 1,566 |
| Issued or guaranteed by U.S. | $15,116,000 | 1,537 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $89,768,000 | 240 |
| Available-for-sale securities (fair market value) | $118,128,000 | 995 |
| Total debt securities | $207,897,000 | 654 |
| Structured notes | ||
| Amortized cost | $6,894,000 | 171 |
| Fair value | $6,902,000 | 170 |
| 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 | $215,825,000 | 649 |
| U.S. Government securities | $135,146,000 | 673 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $135,146,000 | 638 |
| Securities issued by states & political subdivisions | $36,853,000 | 955 |
| Other domestic debt securities | $43,825,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $43,825,000 | 138 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 4,040 |
| Mortgage-backed securities | $15,598,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $15,598,000 | 1,536 |
| Issued or guaranteed by U.S. | $15,598,000 | 1,521 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $93,090,000 | 249 |
| Available-for-sale securities (fair market value) | $122,735,000 | 964 |
| Total debt securities | $215,823,000 | 642 |
| Structured notes | ||
| Amortized cost | $6,864,000 | 176 |
| Fair value | $6,815,000 | 175 |
| 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 | $216,716,000 | 637 |
| U.S. Government securities | $136,593,000 | 664 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $136,593,000 | 625 |
| Securities issued by states & political subdivisions | $36,576,000 | 969 |
| Other domestic debt securities | $43,499,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $43,499,000 | 140 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $48,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,907,000 | 4,085 |
| Mortgage-backed securities | $16,150,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $16,150,000 | 1,533 |
| Issued or guaranteed by U.S. | $16,150,000 | 1,527 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $96,456,000 | 243 |
| Available-for-sale securities (fair market value) | $120,260,000 | 979 |
| Total debt securities | $216,669,000 | 629 |
| Structured notes | ||
| Amortized cost | $5,800,000 | 205 |
| Fair value | $5,717,000 | 201 |
| 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 | $207,692,000 | 670 |
| U.S. Government securities | $130,361,000 | 692 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $130,361,000 | 650 |
| Securities issued by states & political subdivisions | $36,214,000 | 1,028 |
| Other domestic debt securities | $41,058,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $41,058,000 | 148 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $59,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 4,102 |
| Mortgage-backed securities | $12,786,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $12,786,000 | 1,815 |
| Issued or guaranteed by U.S. | $12,786,000 | 1,740 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $99,902,000 | 236 |
| Available-for-sale securities (fair market value) | $107,790,000 | 1,105 |
| Total debt securities | $207,632,000 | 659 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 215 |
| Fair value | $5,241,000 | 216 |
| 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 | $207,677,000 | 679 |
| U.S. Government securities | $128,816,000 | 713 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $128,816,000 | 673 |
| Securities issued by states & political subdivisions | $36,431,000 | 1,034 |
| Other domestic debt securities | $42,382,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $42,382,000 | 143 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $48,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,242,000 | 4,104 |
| Mortgage-backed securities | $13,638,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $13,637,000 | 1,783 |
| Issued or guaranteed by U.S. | $13,637,000 | 1,781 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,947 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $101,636,000 | 240 |
| Available-for-sale securities (fair market value) | $106,041,000 | 1,128 |
| Total debt securities | $207,629,000 | 669 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 212 |
| Fair value | $5,250,000 | 212 |
| 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 | $204,735,000 | 689 |
| U.S. Government securities | $125,282,000 | 730 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $125,282,000 | 691 |
| Securities issued by states & political subdivisions | $36,617,000 | 1,069 |
| Other domestic debt securities | $42,761,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $42,761,000 | 143 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $75,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,334,000 | 4,138 |
| Mortgage-backed securities | $11,240,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $11,227,000 | 2,017 |
| Issued or guaranteed by U.S. | $11,227,000 | 2,016 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,909 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $102,039,000 | 239 |
| Available-for-sale securities (fair market value) | $102,696,000 | 1,173 |
| Total debt securities | $204,660,000 | 683 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 210 |
| Fair value | $5,304,000 | 210 |
| 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 | $207,234,000 | 679 |
| U.S. Government securities | $127,017,000 | 729 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $127,017,000 | 691 |
| Securities issued by states & political subdivisions | $37,842,000 | 1,059 |
| Other domestic debt securities | $42,313,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $42,313,000 | 152 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $62,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,426,000 | 4,171 |
| Mortgage-backed securities | $10,780,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $10,738,000 | 2,086 |
| Issued or guaranteed by U.S. | $10,738,000 | 2,085 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $42,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,889 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $102,015,000 | 248 |
| Available-for-sale securities (fair market value) | $105,219,000 | 1,143 |
| Total debt securities | $207,172,000 | 672 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 215 |
| Fair value | $5,320,000 | 215 |
| 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 | $207,037,000 | 694 |
| U.S. Government securities | $126,618,000 | 742 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $126,618,000 | 703 |
| Securities issued by states & political subdivisions | $39,075,000 | 1,044 |
| Other domestic debt securities | $41,297,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $41,297,000 | 157 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $47,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,442,000 | 4,198 |
| Mortgage-backed securities | $11,407,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $11,328,000 | 2,073 |
| Issued or guaranteed by U.S. | $11,328,000 | 2,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $79,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,877 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $103,091,000 | 246 |
| Available-for-sale securities (fair market value) | $103,946,000 | 1,178 |
| Total debt securities | $206,990,000 | 685 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 282 |
| Fair value | $4,319,000 | 280 |
| 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 | $213,366,000 | 685 |
| U.S. Government securities | $130,658,000 | 738 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $130,658,000 | 703 |
| Securities issued by states & political subdivisions | $40,630,000 | 1,021 |
| Other domestic debt securities | $42,077,000 | 247 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $42,077,000 | 160 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,675,000 | 4,188 |
| Mortgage-backed securities | $12,037,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $11,918,000 | 2,067 |
| Issued or guaranteed by U.S. | $11,918,000 | 2,067 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $119,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,889 |
| 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) | $106,891,000 | 246 |
| Available-for-sale securities (fair market value) | $106,475,000 | 1,155 |
| Total debt securities | $213,365,000 | 678 |
| Structured notes | ||
| Amortized cost | $5,800,000 | 234 |
| Fair value | $5,805,000 | 232 |
| 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 | $213,841,000 | 671 |
| U.S. Government securities | $130,388,000 | 722 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $130,388,000 | 686 |
| Securities issued by states & political subdivisions | $40,875,000 | 1,008 |
| Other domestic debt securities | $42,510,000 | 242 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $42,510,000 | 157 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $68,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,797,000 | 4,190 |
| Mortgage-backed securities | $12,735,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $12,567,000 | 2,011 |
| Issued or guaranteed by U.S. | $12,567,000 | 2,010 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $168,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,852 |
| 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) | $106,479,000 | 249 |
| Available-for-sale securities (fair market value) | $107,362,000 | 1,133 |
| Total debt securities | $213,773,000 | 663 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 240 |
| Fair value | $5,278,000 | 236 |
| 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 | $209,145,000 | 690 |
| U.S. Government securities | $123,832,000 | 746 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $123,832,000 | 714 |
| Securities issued by states & political subdivisions | $41,419,000 | 983 |
| Other domestic debt securities | $43,870,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $43,870,000 | 154 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $24,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,987,000 | 4,202 |
| Mortgage-backed securities | $13,568,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $13,345,000 | 1,964 |
| Issued or guaranteed by U.S. | $13,345,000 | 1,964 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $223,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,841 |
| 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) | $98,075,000 | 266 |
| Available-for-sale securities (fair market value) | $111,070,000 | 1,079 |
| Total debt securities | $209,121,000 | 683 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 228 |
| Fair value | $5,300,000 | 227 |
| 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 | $195,210,000 | 747 |
| U.S. Government securities | $113,039,000 | 819 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $113,039,000 | 785 |
| Securities issued by states & political subdivisions | $38,467,000 | 1,054 |
| Other domestic debt securities | $43,704,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $43,704,000 | 156 |
| 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 | $3,189,000 | 4,218 |
| Mortgage-backed securities | $14,468,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $14,183,000 | 1,920 |
| Issued or guaranteed by U.S. | $14,183,000 | 1,916 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $285,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,819 |
| 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) | $87,169,000 | 296 |
| Available-for-sale securities (fair market value) | $108,041,000 | 1,126 |
| Total debt securities | $195,210,000 | 740 |
| Structured notes | ||
| Amortized cost | $6,700,000 | 219 |
| Fair value | $6,708,000 | 220 |
| 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 | $193,344,000 | 766 |
| U.S. Government securities | $114,819,000 | 823 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $114,819,000 | 785 |
| Securities issued by states & political subdivisions | $35,942,000 | 1,106 |
| Other domestic debt securities | $42,560,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $42,560,000 | 158 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $23,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,702,000 | 4,152 |
| Mortgage-backed securities | $15,591,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $15,235,000 | 1,858 |
| Issued or guaranteed by U.S. | $15,235,000 | 1,857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $356,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,801 |
| 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) | $59,680,000 | 388 |
| Available-for-sale securities (fair market value) | $133,664,000 | 948 |
| Total debt securities | $193,321,000 | 758 |
| Structured notes | ||
| Amortized cost | $8,100,000 | 221 |
| Fair value | $8,109,000 | 221 |
| 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 | $200,436,000 | 735 |
| U.S. Government securities | $122,463,000 | 791 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $122,463,000 | 759 |
| Securities issued by states & political subdivisions | $36,021,000 | 1,104 |
| Other domestic debt securities | $41,928,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $41,928,000 | 162 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $24,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,778,000 | 4,165 |
| Mortgage-backed securities | $15,234,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $14,802,000 | 1,893 |
| Issued or guaranteed by U.S. | $14,802,000 | 1,891 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $432,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,790 |
| 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) | $51,337,000 | 427 |
| Available-for-sale securities (fair market value) | $149,099,000 | 858 |
| Total debt securities | $200,412,000 | 728 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 239 |
| Fair value | $8,963,000 | 240 |
| 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 | $206,569,000 | 710 |
| U.S. Government securities | $128,996,000 | 761 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $128,996,000 | 725 |
| Securities issued by states & political subdivisions | $34,999,000 | 1,128 |
| Other domestic debt securities | $42,536,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $42,536,000 | 156 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $38,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,944,000 | 4,188 |
| Mortgage-backed securities | $16,101,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $15,586,000 | 1,843 |
| Issued or guaranteed by U.S. | $15,586,000 | 1,843 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $515,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,791 |
| 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) | $41,528,000 | 495 |
| Available-for-sale securities (fair market value) | $165,041,000 | 783 |
| Total debt securities | $206,531,000 | 702 |
| Structured notes | ||
| Amortized cost | $9,900,000 | 264 |
| Fair value | $9,898,000 | 260 |
| 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 | $211,848,000 | 711 |
| U.S. Government securities | $135,508,000 | 749 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $135,508,000 | 716 |
| Securities issued by states & political subdivisions | $34,042,000 | 1,136 |
| Other domestic debt securities | $42,298,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $42,298,000 | 150 |
| 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 | $4,545,000 | 4,096 |
| Mortgage-backed securities | $16,262,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $15,653,000 | 1,898 |
| Issued or guaranteed by U.S. | $15,653,000 | 1,898 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $609,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,787 |
| 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) | $39,728,000 | 514 |
| Available-for-sale securities (fair market value) | $172,120,000 | 760 |
| Total debt securities | $211,848,000 | 705 |
| Structured notes | ||
| Amortized cost | $8,900,000 | 344 |
| Fair value | $8,874,000 | 339 |
| 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 | $204,588,000 | 739 |
| U.S. Government securities | $126,971,000 | 797 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $126,971,000 | 770 |
| Securities issued by states & political subdivisions | $33,200,000 | 1,151 |
| Other domestic debt securities | $44,417,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $44,417,000 | 149 |
| 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 | $4,883,000 | 4,084 |
| Mortgage-backed securities | $9,010,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $8,298,000 | 2,688 |
| Issued or guaranteed by U.S. | $8,298,000 | 2,685 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $712,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,767 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $19,041,000 | 804 |
| Available-for-sale securities (fair market value) | $185,547,000 | 708 |
| Total debt securities | $204,588,000 | 732 |
| Structured notes | ||
| Amortized cost | $8,400,000 | 398 |
| Fair value | $8,469,000 | 396 |
| 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 | $210,720,000 | 720 |
| U.S. Government securities | $132,471,000 | 767 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $132,471,000 | 737 |
| Securities issued by states & political subdivisions | $33,249,000 | 1,159 |
| Other domestic debt securities | $45,000,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $45,000,000 | 145 |
| 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 | $5,118,000 | 4,087 |
| Mortgage-backed securities | $9,608,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $8,790,000 | 2,682 |
| Issued or guaranteed by U.S. | $8,790,000 | 2,680 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $818,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,764 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $20,825,000 | 760 |
| Available-for-sale securities (fair market value) | $189,895,000 | 673 |
| Total debt securities | $210,720,000 | 711 |
| Structured notes | ||
| Amortized cost | $8,748,000 | 407 |
| Fair value | $8,780,000 | 405 |
| 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 | $218,958,000 | 686 |
| U.S. Government securities | $140,081,000 | 750 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $140,081,000 | 714 |
| Securities issued by states & political subdivisions | $33,956,000 | 1,135 |
| Other domestic debt securities | $44,832,000 | 220 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $44,832,000 | 146 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $89,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,372,000 | 4,091 |
| Mortgage-backed securities | $10,244,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $9,308,000 | 2,682 |
| Issued or guaranteed by U.S. | $9,308,000 | 2,680 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $936,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,756 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $22,568,000 | 741 |
| Available-for-sale securities (fair market value) | $196,390,000 | 652 |
| Total debt securities | $218,869,000 | 678 |
| Structured notes | ||
| Amortized cost | $11,797,000 | 333 |
| Fair value | $11,788,000 | 328 |
| 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 | $227,368,000 | 667 |
| U.S. Government securities | $147,278,000 | 713 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $147,278,000 | 680 |
| Securities issued by states & political subdivisions | $34,087,000 | 1,141 |
| Other domestic debt securities | $45,904,000 | 229 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $45,904,000 | 148 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $99,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,707,000 | 4,045 |
| Mortgage-backed securities | $9,988,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $8,931,000 | 2,788 |
| Issued or guaranteed by U.S. | $8,931,000 | 2,787 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,057,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,728 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $22,346,000 | 739 |
| Available-for-sale securities (fair market value) | $205,022,000 | 642 |
| Total debt securities | $227,269,000 | 657 |
| Structured notes | ||
| Amortized cost | $9,497,000 | 438 |
| Fair value | $9,438,000 | 434 |
| 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 | $237,481,000 | 643 |
| U.S. Government securities | $158,651,000 | 666 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $158,651,000 | 639 |
| Securities issued by states & political subdivisions | $33,231,000 | 1,167 |
| Other domestic debt securities | $45,497,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $45,497,000 | 154 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $102,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,871,000 | 4,038 |
| Mortgage-backed securities | $10,800,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $9,606,000 | 2,717 |
| Issued or guaranteed by U.S. | $9,606,000 | 2,717 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,194,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,683 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $26,224,000 | 656 |
| Available-for-sale securities (fair market value) | $211,257,000 | 627 |
| Total debt securities | $237,379,000 | 634 |
| Structured notes | ||
| Amortized cost | $15,196,000 | 300 |
| Fair value | $15,047,000 | 294 |
| 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 | $231,845,000 | 658 |
| U.S. Government securities | $155,963,000 | 669 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $155,963,000 | 647 |
| Securities issued by states & political subdivisions | $32,708,000 | 1,185 |
| Other domestic debt securities | $43,162,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $43,162,000 | 164 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $12,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,102,000 | 3,986 |
| Mortgage-backed securities | $11,508,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $10,172,000 | 2,642 |
| Issued or guaranteed by U.S. | $10,172,000 | 2,642 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,336,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,612 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $25,544,000 | 658 |
| Available-for-sale securities (fair market value) | $206,301,000 | 639 |
| Total debt securities | $231,833,000 | 650 |
| Structured notes | ||
| Amortized cost | $8,688,000 | 481 |
| Fair value | $8,434,000 | 469 |
| 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 | $241,370,000 | 640 |
| U.S. Government securities | $164,185,000 | 647 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $164,185,000 | 626 |
| Securities issued by states & political subdivisions | $33,030,000 | 1,172 |
| Other domestic debt securities | $44,143,000 | 266 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $44,143,000 | 168 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $12,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,388,000 | 3,949 |
| Mortgage-backed securities | $12,397,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $10,915,000 | 2,551 |
| Issued or guaranteed by U.S. | $10,915,000 | 2,549 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,482,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,579 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $24,094,000 | 668 |
| Available-for-sale securities (fair market value) | $217,276,000 | 625 |
| Total debt securities | $241,358,000 | 630 |
| Structured notes | ||
| Amortized cost | $8,988,000 | 460 |
| Fair value | $8,782,000 | 447 |
| 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 | $230,475,000 | 675 |
| U.S. Government securities | $153,047,000 | 680 |
| U.S. Treasury securities | $1,500,000 | 742 |
| U.S. Government agency obligations | $151,547,000 | 665 |
| Securities issued by states & political subdivisions | $32,048,000 | 1,199 |
| Other domestic debt securities | $45,368,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $45,368,000 | 161 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,863,000 | 3,846 |
| Mortgage-backed securities | $13,928,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $12,242,000 | 2,382 |
| Issued or guaranteed by U.S. | $12,242,000 | 2,381 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,686,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,556 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $26,270,000 | 586 |
| Available-for-sale securities (fair market value) | $204,205,000 | 678 |
| Total debt securities | $230,463,000 | 665 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 443 |
| Fair value | $8,820,000 | 441 |
| 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 | $229,898,000 | 684 |
| U.S. Government securities | $150,997,000 | 700 |
| U.S. Treasury securities | $7,998,000 | 355 |
| U.S. Government agency obligations | $142,999,000 | 707 |
| Securities issued by states & political subdivisions | $31,413,000 | 1,204 |
| Other domestic debt securities | $47,456,000 | 260 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $47,456,000 | 161 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $32,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,435,000 | 4,199 |
| Mortgage-backed securities | $15,554,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $13,621,000 | 2,282 |
| Issued or guaranteed by U.S. | $13,621,000 | 2,282 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,933,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,534 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $34,382,000 | 461 |
| Available-for-sale securities (fair market value) | $195,516,000 | 714 |
| Total debt securities | $229,866,000 | 672 |
| Structured notes | ||
| Amortized cost | $9,691,000 | 409 |
| Fair value | $9,677,000 | 409 |
| 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 | $210,768,000 | 717 |
| U.S. Government securities | $134,485,000 | 765 |
| U.S. Treasury securities | $12,996,000 | 250 |
| U.S. Government agency obligations | $121,489,000 | 817 |
| Securities issued by states & political subdivisions | $30,793,000 | 1,201 |
| Other domestic debt securities | $45,487,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $45,487,000 | 146 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,705,000 | 4,126 |
| Mortgage-backed securities | $16,911,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $14,846,000 | 2,163 |
| Issued or guaranteed by U.S. | $14,846,000 | 2,162 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,065,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,543 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $44,769,000 | 369 |
| Available-for-sale securities (fair market value) | $165,999,000 | 811 |
| Total debt securities | $210,765,000 | 705 |
| Structured notes | ||
| Amortized cost | $9,299,000 | 448 |
| Fair value | $9,276,000 | 452 |
| 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 | $208,674,000 | 740 |
| U.S. Government securities | $133,973,000 | 784 |
| U.S. Treasury securities | $12,995,000 | 212 |
| U.S. Government agency obligations | $120,978,000 | 838 |
| Securities issued by states & political subdivisions | $28,623,000 | 1,258 |
| Other domestic debt securities | $46,075,000 | 258 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $46,075,000 | 154 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,945,000 | 4,116 |
| Mortgage-backed securities | $18,487,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $16,262,000 | 2,138 |
| Issued or guaranteed by U.S. | $16,262,000 | 2,137 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,225,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 2,582 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $62,428,000 | 292 |
| Available-for-sale securities (fair market value) | $146,246,000 | 945 |
| Total debt securities | $208,671,000 | 728 |
| Structured notes | ||
| Amortized cost | $10,795,000 | 407 |
| Fair value | $10,706,000 | 412 |
| 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 | $197,330,000 | 770 |
| U.S. Government securities | $125,047,000 | 853 |
| U.S. Treasury securities | $12,996,000 | 222 |
| U.S. Government agency obligations | $112,051,000 | 904 |
| Securities issued by states & political subdivisions | $26,406,000 | 1,319 |
| Other domestic debt securities | $45,874,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $45,874,000 | 153 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,984,000 | 4,645 |
| Mortgage-backed securities | $20,177,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $17,783,000 | 2,052 |
| Issued or guaranteed by U.S. | $17,783,000 | 2,051 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,394,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 2,538 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $72,216,000 | 262 |
| Available-for-sale securities (fair market value) | $125,114,000 | 1,111 |
| Total debt securities | $197,327,000 | 762 |
| Structured notes | ||
| Amortized cost | $12,391,000 | 410 |
| Fair value | $12,154,000 | 415 |
| 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 | $198,700,000 | 786 |
| U.S. Government securities | $130,303,000 | 852 |
| U.S. Treasury securities | $13,497,000 | 224 |
| U.S. Government agency obligations | $116,806,000 | 905 |
| Securities issued by states & political subdivisions | $24,880,000 | 1,334 |
| Other domestic debt securities | $43,511,000 | 275 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $43,511,000 | 155 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,283,000 | 4,569 |
| Mortgage-backed securities | $21,795,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $19,224,000 | 1,940 |
| Issued or guaranteed by U.S. | $19,224,000 | 1,938 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,571,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 2,518 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $84,268,000 | 239 |
| Available-for-sale securities (fair market value) | $114,432,000 | 1,220 |
| Total debt securities | $198,424,000 | 776 |
| Structured notes | ||
| Amortized cost | $7,845,000 | 752 |
| Fair value | $7,388,000 | 777 |
| 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 | $175,668,000 | 859 |
| U.S. Government securities | $115,769,000 | 897 |
| U.S. Treasury securities | $14,997,000 | 202 |
| U.S. Government agency obligations | $100,772,000 | 983 |
| Securities issued by states & political subdivisions | $22,745,000 | 1,421 |
| Other domestic debt securities | $37,145,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $37,145,000 | 160 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $9,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,445,000 | 4,344 |
| Mortgage-backed securities | $23,208,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $20,451,000 | 1,753 |
| Issued or guaranteed by U.S. | $20,451,000 | 1,752 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,757,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $2,757,000 | 2,365 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $72,410,000 | 258 |
| Available-for-sale securities (fair market value) | $103,258,000 | 1,286 |
| Total debt securities | $175,390,000 | 849 |
| Structured notes | ||
| Amortized cost | $6,749,000 | 792 |
| Fair value | $6,065,000 | 850 |
| 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 | $144,047,000 | 1,016 |
| U.S. Government securities | $86,942,000 | 1,135 |
| U.S. Treasury securities | $16,495,000 | 202 |
| U.S. Government agency obligations | $70,447,000 | 1,339 |
| Securities issued by states & political subdivisions | $21,948,000 | 1,434 |
| Other domestic debt securities | $35,151,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $35,151,000 | 167 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,802,000 | 4,259 |
| Mortgage-backed securities | $24,853,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $21,827,000 | 1,610 |
| Issued or guaranteed by U.S. | $21,827,000 | 1,606 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,026,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $3,026,000 | 2,276 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $47,478,000 | 346 |
| Available-for-sale securities (fair market value) | $96,569,000 | 1,318 |
| Total debt securities | $143,830,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $6,112,000 | 875 |
| Fair value | $5,840,000 | 925 |
| 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 | $147,969,000 | 979 |
| U.S. Government securities | $95,363,000 | 1,047 |
| U.S. Treasury securities | $18,489,000 | 206 |
| U.S. Government agency obligations | $76,874,000 | 1,257 |
| Securities issued by states & political subdivisions | $20,956,000 | 1,434 |
| Other domestic debt securities | $31,644,000 | 332 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,297 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $31,642,000 | 165 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $6,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,961,000 | 4,266 |
| Mortgage-backed securities | $26,161,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $22,918,000 | 1,513 |
| Issued or guaranteed by U.S. | $22,918,000 | 1,510 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,243,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 2,179 |
| Privately issued | $2,000 | 1,236 |
| 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) | $52,482,000 | 322 |
| Available-for-sale securities (fair market value) | $95,487,000 | 1,332 |
| Total debt securities | $147,753,000 | 968 |
| Structured notes | ||
| Amortized cost | $5,812,000 | 1,064 |
| Fair value | $5,744,000 | 1,075 |
| 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 | $151,287,000 | 941 |
| U.S. Government securities | $101,646,000 | 988 |
| U.S. Treasury securities | $19,984,000 | 216 |
| U.S. Government agency obligations | $81,662,000 | 1,170 |
| Securities issued by states & political subdivisions | $22,164,000 | 1,320 |
| Other domestic debt securities | $27,474,000 | 379 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,295 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $27,455,000 | 186 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,131,000 | 4,191 |
| Mortgage-backed securities | $27,574,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $24,071,000 | 1,419 |
| Issued or guaranteed by U.S. | $24,071,000 | 1,412 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,503,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $3,484,000 | 2,059 |
| Privately issued | $19,000 | 1,235 |
| 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) | $56,053,000 | 307 |
| Available-for-sale securities (fair market value) | $95,234,000 | 1,313 |
| Total debt securities | $151,074,000 | 933 |
| Structured notes | ||
| Amortized cost | $5,768,000 | 1,118 |
| Fair value | $6,500,000 | 1,018 |
| 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 | $145,936,000 | 940 |
| U.S. Government securities | $100,115,000 | 951 |
| U.S. Treasury securities | $19,983,000 | 212 |
| U.S. Government agency obligations | $80,132,000 | 1,111 |
| Securities issued by states & political subdivisions | $22,003,000 | 1,304 |
| Other domestic debt securities | $23,817,000 | 447 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,348 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $23,798,000 | 202 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,377,000 | 4,089 |
| Mortgage-backed securities | $29,556,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $25,644,000 | 1,306 |
| Issued or guaranteed by U.S. | $25,644,000 | 1,295 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,912,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,945 |
| Privately issued | $19,000 | 1,285 |
| 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) | $59,149,000 | 283 |
| Available-for-sale securities (fair market value) | $86,787,000 | 1,364 |
| Total debt securities | $145,724,000 | 931 |
| Structured notes | ||
| Amortized cost | $5,524,000 | 1,038 |
| Fair value | $5,650,000 | 1,023 |
| 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 | $132,678,000 | 1,009 |
| U.S. Government securities | $94,039,000 | 985 |
| U.S. Treasury securities | $19,482,000 | 199 |
| U.S. Government agency obligations | $74,557,000 | 1,173 |
| Securities issued by states & political subdivisions | $17,911,000 | 1,539 |
| Other domestic debt securities | $20,726,000 | 488 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,420 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $20,706,000 | 218 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,646,000 | 4,056 |
| Mortgage-backed securities | $31,083,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $26,709,000 | 1,245 |
| Issued or guaranteed by U.S. | $26,709,000 | 1,237 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,374,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $4,354,000 | 1,840 |
| Privately issued | $20,000 | 1,353 |
| 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) | $55,274,000 | 309 |
| Available-for-sale securities (fair market value) | $77,404,000 | 1,466 |
| Total debt securities | $132,466,000 | 997 |
| Structured notes | ||
| Amortized cost | $3,612,000 | 1,402 |
| Fair value | $3,471,000 | 1,450 |
| 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 | $141,293,000 | 947 |
| U.S. Government securities | $103,874,000 | 911 |
| U.S. Treasury securities | $19,981,000 | 191 |
| U.S. Government agency obligations | $83,893,000 | 1,075 |
| Securities issued by states & political subdivisions | $18,180,000 | 1,433 |
| Other domestic debt securities | $19,237,000 | 503 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,446 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $152,000 | 182 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $19,064,000 | 221 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 5,205 |
| Mortgage-backed securities | $33,264,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $28,609,000 | 1,160 |
| Issued or guaranteed by U.S. | $28,609,000 | 1,154 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,655,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,634,000 | 1,716 |
| Privately issued | $21,000 | 1,379 |
| 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) | $59,291,000 | 301 |
| Available-for-sale securities (fair market value) | $82,002,000 | 1,406 |
| Total debt securities | $141,081,000 | 937 |
| Structured notes | ||
| Amortized cost | $4,412,000 | 1,307 |
| Fair value | $4,274,000 | 1,331 |
| 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 | $128,821,000 | 1,022 |
| U.S. Government securities | $92,442,000 | 1,009 |
| U.S. Treasury securities | $18,482,000 | 202 |
| U.S. Government agency obligations | $73,960,000 | 1,213 |
| Securities issued by states & political subdivisions | $17,870,000 | 1,418 |
| Other domestic debt securities | $18,505,000 | 533 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,474 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $154,000 | 184 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $18,328,000 | 225 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,949,000 | 5,053 |
| Mortgage-backed securities | $32,639,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $27,717,000 | 1,270 |
| Issued or guaranteed by U.S. | $27,717,000 | 1,266 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,922,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,899,000 | 1,628 |
| Privately issued | $23,000 | 1,411 |
| 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) | $54,754,000 | 316 |
| Available-for-sale securities (fair market value) | $74,067,000 | 1,527 |
| Total debt securities | $128,607,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $4,512,000 | 1,075 |
| Fair value | $4,388,000 | 1,107 |
| 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 | $120,043,000 | 1,078 |
| U.S. Government securities | $83,765,000 | 1,083 |
| U.S. Treasury securities | $15,981,000 | 195 |
| U.S. Government agency obligations | $67,784,000 | 1,283 |
| Securities issued by states & political subdivisions | $18,204,000 | 1,390 |
| Other domestic debt securities | $18,065,000 | 565 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,512 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $307,000 | 190 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $17,735,000 | 233 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,131,000 | 5,010 |
| Mortgage-backed securities | $34,229,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $28,984,000 | 1,273 |
| Issued or guaranteed by U.S. | $28,984,000 | 1,267 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,245,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $5,222,000 | 1,547 |
| Privately issued | $23,000 | 1,439 |
| 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) | $53,373,000 | 328 |
| Available-for-sale securities (fair market value) | $66,670,000 | 1,657 |
| Total debt securities | $119,824,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $4,802,000 | 842 |
| Fair value | $5,100,000 | 764 |
| 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 | $120,649,000 | 1,057 |
| U.S. Government securities | $83,794,000 | 1,045 |
| U.S. Treasury securities | $9,482,000 | 261 |
| U.S. Government agency obligations | $74,312,000 | 1,144 |
| Securities issued by states & political subdivisions | $19,118,000 | 1,305 |
| Other domestic debt securities | $17,722,000 | 620 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,563 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $312,000 | 194 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $17,387,000 | 249 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $15,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 5,001 |
| Mortgage-backed securities | $36,781,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $31,240,000 | 1,219 |
| Issued or guaranteed by U.S. | $31,240,000 | 1,210 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,541,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $5,518,000 | 1,470 |
| Privately issued | $23,000 | 1,486 |
| 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) | $54,033,000 | 338 |
| Available-for-sale securities (fair market value) | $66,616,000 | 1,644 |
| Total debt securities | $120,424,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $2,893,000 | 900 |
| Fair value | $2,624,000 | 945 |
| 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 | $114,853,000 | 1,093 |
| U.S. Government securities | $78,445,000 | 1,098 |
| U.S. Treasury securities | $2,496,000 | 490 |
| U.S. Government agency obligations | $75,949,000 | 1,097 |
| Securities issued by states & political subdivisions | $19,662,000 | 1,219 |
| Other domestic debt securities | $16,744,000 | 665 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,580 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $313,000 | 219 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $16,407,000 | 272 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,409,000 | 4,960 |
| Mortgage-backed securities | $39,653,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $33,869,000 | 1,169 |
| Issued or guaranteed by U.S. | $33,869,000 | 1,160 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,784,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $5,760,000 | 1,415 |
| Privately issued | $24,000 | 1,501 |
| 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) | $54,396,000 | 338 |
| Available-for-sale securities (fair market value) | $60,457,000 | 1,759 |
| Total debt securities | $114,641,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $2,901,000 | 610 |
| Fair value | $2,583,000 | 640 |
| 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 | $130,622,000 | 963 |
| U.S. Government securities | $99,698,000 | 860 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $99,698,000 | 839 |
| Securities issued by states & political subdivisions | $17,974,000 | 1,274 |
| Other domestic debt securities | $12,948,000 | 734 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $314,000 | 273 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,610,000 | 323 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,530,000 | 4,985 |
| Mortgage-backed securities | $43,202,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $37,294,000 | 1,120 |
| Issued or guaranteed by U.S. | $37,294,000 | 1,107 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,908,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $5,884,000 | 1,401 |
| Privately issued | $24,000 | 1,518 |
| 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) | $75,488,000 | 255 |
| Available-for-sale securities (fair market value) | $55,134,000 | 1,876 |
| Total debt securities | $130,410,000 | 945 |
| Structured notes | ||
| Amortized cost | $2,620,000 | 479 |
| Fair value | $1,827,000 | 677 |
| 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 | $145,677,000 | 832 |
| U.S. Government securities | $113,964,000 | 744 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $113,964,000 | 729 |
| Securities issued by states & political subdivisions | $18,177,000 | 1,230 |
| Other domestic debt securities | $13,532,000 | 690 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $301,000 | 264 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,207,000 | 306 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,646,000 | 4,643 |
| Mortgage-backed securities | $45,734,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $39,752,000 | 1,012 |
| Issued or guaranteed by U.S. | $39,752,000 | 1,002 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,982,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $5,958,000 | 1,370 |
| Privately issued | $24,000 | 1,470 |
| 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) | $88,464,000 | 217 |
| Available-for-sale securities (fair market value) | $57,213,000 | 1,809 |
| Total debt securities | $145,238,000 | 822 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 494 |
| Fair value | $1,708,000 | 738 |
| 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 | $151,314,000 | 771 |
| U.S. Government securities | $109,939,000 | 744 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $109,939,000 | 728 |
| Securities issued by states & political subdivisions | $19,390,000 | 1,102 |
| Other domestic debt securities | $21,901,000 | 491 |
| Privately issued residential mortgage-backed securities | $5,968,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $360,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,573,000 | 267 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $84,000 | 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 | $4,754,000 | 4,608 |
| Mortgage-backed securities | $43,093,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $37,101,000 | 1,034 |
| Issued or guaranteed by U.S. | $37,101,000 | 1,022 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,992,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,232 |
| Privately issued | $5,968,000 | 617 |
| 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) | $90,435,000 | 210 |
| Available-for-sale securities (fair market value) | $60,879,000 | 1,678 |
| Total debt securities | $150,630,000 | 757 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 397 |
| Fair value | $2,922,000 | 471 |
| 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 | $153,923,000 | 772 |
| U.S. Government securities | $115,533,000 | 713 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $115,533,000 | 700 |
| Securities issued by states & political subdivisions | $20,686,000 | 1,052 |
| Other domestic debt securities | $16,682,000 | 626 |
| Privately issued residential mortgage-backed securities | $172,000 | 1,414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $412,000 | 237 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,098,000 | 297 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,022,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,330,000 | 4,723 |
| Mortgage-backed securities | $43,287,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $37,193,000 | 1,020 |
| Issued or guaranteed by U.S. | $37,046,000 | 1,010 |
| Privately issued | $147,000 | 162 |
| Collaterized mortgage obligations | $6,094,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $6,069,000 | 1,293 |
| Privately issued | $25,000 | 1,406 |
| 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) | $89,297,000 | 208 |
| Available-for-sale securities (fair market value) | $64,626,000 | 1,610 |
| Total debt securities | $152,901,000 | 762 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 436 |
| Fair value | $3,007,000 | 474 |
| 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 | $157,659,000 | 762 |
| U.S. Government securities | $115,950,000 | 722 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $115,950,000 | 702 |
| Securities issued by states & political subdivisions | $22,818,000 | 945 |
| Other domestic debt securities | $17,825,000 | 584 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $472,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,190,000 | 284 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,066,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,000 | 5,223 |
| Mortgage-backed securities | $43,567,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $37,255,000 | 979 |
| Issued or guaranteed by U.S. | $37,117,000 | 969 |
| Privately issued | $138,000 | 167 |
| Collaterized mortgage obligations | $6,312,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $6,287,000 | 1,258 |
| Privately issued | $25,000 | 1,400 |
| 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) | $90,732,000 | 195 |
| Available-for-sale securities (fair market value) | $66,927,000 | 1,555 |
| Total debt securities | $156,593,000 | 745 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 420 |
| Fair value | $3,286,000 | 471 |
| 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 | $178,881,000 | 671 |
| U.S. Government securities | $136,486,000 | 612 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $136,486,000 | 598 |
| Securities issued by states & political subdivisions | $22,989,000 | 923 |
| Other domestic debt securities | $18,088,000 | 543 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $522,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,400,000 | 278 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,318,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,462,000 | 5,048 |
| Mortgage-backed securities | $36,574,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $30,358,000 | 1,020 |
| Issued or guaranteed by U.S. | $30,218,000 | 1,014 |
| Privately issued | $140,000 | 157 |
| Collaterized mortgage obligations | $6,216,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,190,000 | 1,227 |
| Privately issued | $26,000 | 1,310 |
| 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) | $122,428,000 | 158 |
| Available-for-sale securities (fair market value) | $56,453,000 | 1,801 |
| Total debt securities | $177,563,000 | 658 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 404 |
| Fair value | $5,584,000 | 453 |
| 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 | $187,933,000 | 657 |
| U.S. Government securities | $143,515,000 | 598 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $143,515,000 | 588 |
| Securities issued by states & political subdivisions | $24,093,000 | 841 |
| Other domestic debt securities | $18,276,000 | 513 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $564,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,539,000 | 269 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,049,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,524,000 | 5,031 |
| Mortgage-backed securities | $31,336,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $25,204,000 | 1,103 |
| Issued or guaranteed by U.S. | $25,059,000 | 1,100 |
| Privately issued | $145,000 | 160 |
| Collaterized mortgage obligations | $6,132,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,104,000 | 1,201 |
| Privately issued | $28,000 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,063,000 | 155 |
| Available-for-sale securities (fair market value) | $59,870,000 | 1,671 |
| Total debt securities | $185,884,000 | 644 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 372 |
| Fair value | $7,605,000 | 396 |
| 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 | $190,647,000 | 642 |
| U.S. Government securities | $144,204,000 | 603 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $144,204,000 | 593 |
| Securities issued by states & political subdivisions | $24,961,000 | 799 |
| Other domestic debt securities | $19,236,000 | 488 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $610,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,332,000 | 244 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,246,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,563,000 | 5,049 |
| Mortgage-backed securities | $31,487,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $25,305,000 | 1,089 |
| Issued or guaranteed by U.S. | $25,040,000 | 1,086 |
| Privately issued | $265,000 | 155 |
| Collaterized mortgage obligations | $6,182,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,153,000 | 1,165 |
| Privately issued | $29,000 | 1,224 |
| 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) | $127,567,000 | 158 |
| Available-for-sale securities (fair market value) | $63,080,000 | 1,582 |
| Total debt securities | $188,401,000 | 632 |
| Structured notes | ||
| Amortized cost | $8,847,000 | 351 |
| Fair value | $9,200,000 | 333 |
| 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 | $192,767,000 | 645 |
| U.S. Government securities | $144,436,000 | 611 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $144,436,000 | 599 |
| Securities issued by states & political subdivisions | $26,483,000 | 746 |
| Other domestic debt securities | $19,656,000 | 482 |
| Privately issued residential mortgage-backed securities | $317,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $621,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,718,000 | 249 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,192,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,819,000 | 4,979 |
| Mortgage-backed securities | $32,671,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $26,660,000 | 1,035 |
| Issued or guaranteed by U.S. | $26,377,000 | 1,034 |
| Privately issued | $283,000 | 160 |
| Collaterized mortgage obligations | $6,011,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $5,977,000 | 1,161 |
| Privately issued | $34,000 | 1,178 |
| 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) | $127,843,000 | 157 |
| Available-for-sale securities (fair market value) | $64,924,000 | 1,551 |
| Total debt securities | $190,575,000 | 635 |
| Structured notes | ||
| Amortized cost | $8,700,000 | 391 |
| Fair value | $8,456,000 | 400 |
| 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 | $195,259,000 | 646 |
| U.S. Government securities | $145,850,000 | 624 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $145,850,000 | 610 |
| Securities issued by states & political subdivisions | $27,115,000 | 720 |
| Other domestic debt securities | $19,244,000 | 493 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $625,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,294,000 | 261 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,050,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,706,000 | 4,675 |
| Mortgage-backed securities | $33,809,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $27,759,000 | 1,013 |
| Issued or guaranteed by U.S. | $27,473,000 | 1,012 |
| Privately issued | $286,000 | 146 |
| Collaterized mortgage obligations | $6,050,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,011,000 | 1,170 |
| Privately issued | $39,000 | 1,165 |
| 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) | $126,444,000 | 166 |
| Available-for-sale securities (fair market value) | $68,815,000 | 1,489 |
| Total debt securities | $192,209,000 | 636 |
| Structured notes | ||
| Amortized cost | $9,300,000 | 396 |
| Fair value | $9,074,000 | 399 |
| 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 | $193,726,000 | 662 |
| U.S. Government securities | $142,443,000 | 660 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $142,443,000 | 644 |
| Securities issued by states & political subdivisions | $28,451,000 | 671 |
| Other domestic debt securities | $19,874,000 | 491 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,068 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $623,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,918,000 | 262 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,958,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,790,000 | 4,685 |
| Mortgage-backed securities | $34,962,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $28,965,000 | 990 |
| Issued or guaranteed by U.S. | $28,676,000 | 986 |
| Privately issued | $289,000 | 154 |
| Collaterized mortgage obligations | $5,997,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $5,953,000 | 1,147 |
| Privately issued | $44,000 | 1,136 |
| 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) | $122,887,000 | 176 |
| Available-for-sale securities (fair market value) | $70,839,000 | 1,453 |
| Total debt securities | $190,768,000 | 650 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 419 |
| Fair value | $9,240,000 | 430 |
| 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 | $186,989,000 | 685 |
| U.S. Government securities | $132,729,000 | 701 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $132,729,000 | 680 |
| Securities issued by states & political subdivisions | $29,346,000 | 626 |
| Other domestic debt securities | $22,098,000 | 464 |
| Privately issued residential mortgage-backed securities | $327,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $620,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,151,000 | 254 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,816,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,890,000 | 4,676 |
| Mortgage-backed securities | $34,450,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $29,021,000 | 1,003 |
| Issued or guaranteed by U.S. | $28,740,000 | 997 |
| Privately issued | $281,000 | 152 |
| Collaterized mortgage obligations | $5,429,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,212 |
| Privately issued | $46,000 | 1,131 |
| 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) | $113,698,000 | 183 |
| Available-for-sale securities (fair market value) | $73,291,000 | 1,412 |
| Total debt securities | $184,173,000 | 680 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 448 |
| Fair value | $9,172,000 | 455 |
| 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 | $190,927,000 | 687 |
| U.S. Government securities | $134,449,000 | 696 |
| U.S. Treasury securities | $6,967,000 | 425 |
| U.S. Government agency obligations | $127,482,000 | 707 |
| Securities issued by states & political subdivisions | $30,598,000 | 597 |
| Other domestic debt securities | $22,846,000 | 463 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $630,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,891,000 | 256 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,034,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,288,000 | 4,520 |
| Mortgage-backed securities | $35,467,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $29,884,000 | 991 |
| Issued or guaranteed by U.S. | $29,613,000 | 987 |
| Privately issued | $271,000 | 151 |
| Collaterized mortgage obligations | $5,583,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $5,529,000 | 1,200 |
| Privately issued | $54,000 | 1,111 |
| 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) | $114,960,000 | 183 |
| Available-for-sale securities (fair market value) | $75,967,000 | 1,398 |
| Total debt securities | $187,893,000 | 680 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 469 |
| Fair value | $9,247,000 | 476 |
| 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 | $184,122,000 | 705 |
| U.S. Government securities | $127,011,000 | 737 |
| U.S. Treasury securities | $7,012,000 | 426 |
| U.S. Government agency obligations | $119,999,000 | 740 |
| Securities issued by states & political subdivisions | $30,556,000 | 600 |
| Other domestic debt securities | $23,712,000 | 456 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $634,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,757,000 | 258 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,843,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,425,000 | 4,465 |
| Mortgage-backed securities | $34,269,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $28,637,000 | 1,046 |
| Issued or guaranteed by U.S. | $28,381,000 | 1,044 |
| Privately issued | $256,000 | 154 |
| Collaterized mortgage obligations | $5,632,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $5,567,000 | 1,197 |
| Privately issued | $65,000 | 1,070 |
| 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) | $107,322,000 | 206 |
| Available-for-sale securities (fair market value) | $76,800,000 | 1,363 |
| Total debt securities | $181,279,000 | 700 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 477 |
| Fair value | $9,224,000 | 483 |
| 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 | $198,238,000 | 651 |
| U.S. Government securities | $138,431,000 | 674 |
| U.S. Treasury securities | $22,881,000 | 178 |
| U.S. Government agency obligations | $115,550,000 | 763 |
| Securities issued by states & political subdivisions | $31,471,000 | 571 |
| Other domestic debt securities | $25,488,000 | 444 |
| Privately issued residential mortgage-backed securities | $326,000 | 1,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $650,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,512,000 | 239 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,848,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,322,000 | 4,204 |
| Mortgage-backed securities | $36,680,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $30,787,000 | 1,016 |
| Issued or guaranteed by U.S. | $30,540,000 | 1,011 |
| Privately issued | $247,000 | 159 |
| Collaterized mortgage obligations | $5,893,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $5,814,000 | 1,180 |
| Privately issued | $79,000 | 1,041 |
| 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) | $117,631,000 | 186 |
| Available-for-sale securities (fair market value) | $80,607,000 | 1,288 |
| Total debt securities | $195,390,000 | 639 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 475 |
| Fair value | $9,388,000 | 478 |
| 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 | $177,241,000 | 722 |
| U.S. Government securities | $117,721,000 | 776 |
| U.S. Treasury securities | $11,886,000 | 302 |
| U.S. Government agency obligations | $105,835,000 | 833 |
| Securities issued by states & political subdivisions | $30,589,000 | 581 |
| Other domestic debt securities | $25,995,000 | 445 |
| Privately issued residential mortgage-backed securities | $345,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $656,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,994,000 | 236 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,936,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,207,000 | 4,848 |
| Mortgage-backed securities | $35,941,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $30,380,000 | 1,056 |
| Issued or guaranteed by U.S. | $30,125,000 | 1,054 |
| Privately issued | $255,000 | 161 |
| Collaterized mortgage obligations | $5,561,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $5,471,000 | 1,257 |
| Privately issued | $90,000 | 1,001 |
| 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) | $97,565,000 | 240 |
| Available-for-sale securities (fair market value) | $79,676,000 | 1,312 |
| Total debt securities | $174,305,000 | 715 |
| Structured notes | ||
| Amortized cost | $8,700,000 | 503 |
| Fair value | $8,606,000 | 504 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $174,806,000 | 739 |
| U.S. Government securities | $114,030,000 | 820 |
| U.S. Treasury securities | $14,901,000 | 282 |
| U.S. Government agency obligations | $99,129,000 | 911 |
| Securities issued by states & political subdivisions | $30,482,000 | 579 |
| Other domestic debt securities | $27,399,000 | 433 |
| Privately issued residential mortgage-backed securities | $310,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $654,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,435,000 | 236 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,895,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,321,000 | 4,848 |
| Mortgage-backed securities | $35,754,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $30,154,000 | 1,092 |
| Issued or guaranteed by U.S. | $29,940,000 | 1,088 |
| Privately issued | $214,000 | 153 |
| Collaterized mortgage obligations | $5,600,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,504,000 | 1,281 |
| Privately issued | $96,000 | 989 |
| 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) | $93,136,000 | 252 |
| Available-for-sale securities (fair market value) | $81,670,000 | 1,300 |
| Total debt securities | $171,911,000 | 730 |
| Structured notes | ||
| Amortized cost | $9,200,000 | 464 |
| Fair value | $9,121,000 | 462 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $170,547,000 | 760 |
| U.S. Government securities | $109,272,000 | 883 |
| U.S. Treasury securities | $12,924,000 | 328 |
| U.S. Government agency obligations | $96,348,000 | 950 |
| Securities issued by states & political subdivisions | $30,478,000 | 590 |
| Other domestic debt securities | $27,815,000 | 441 |
| Privately issued residential mortgage-backed securities | $311,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $663,000 | 213 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,841,000 | 244 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,982,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,452,000 | 4,785 |
| Mortgage-backed securities | $35,325,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $29,609,000 | 1,129 |
| Issued or guaranteed by U.S. | $29,404,000 | 1,129 |
| Privately issued | $205,000 | 149 |
| Collaterized mortgage obligations | $5,716,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,610,000 | 1,291 |
| Privately issued | $106,000 | 974 |
| 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) | $88,754,000 | 266 |
| Available-for-sale securities (fair market value) | $81,793,000 | 1,314 |
| Total debt securities | $167,565,000 | 755 |
| Structured notes | ||
| Amortized cost | $6,301,000 | 659 |
| Fair value | $6,264,000 | 658 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $168,394,000 | 773 |
| U.S. Government securities | $104,295,000 | 898 |
| U.S. Treasury securities | $6,979,000 | 480 |
| U.S. Government agency obligations | $97,316,000 | 937 |
| Securities issued by states & political subdivisions | $32,977,000 | 537 |
| Other domestic debt securities | $28,112,000 | 432 |
| Privately issued residential mortgage-backed securities | $419,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $675,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,018,000 | 250 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,010,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,630,000 | 4,749 |
| Mortgage-backed securities | $36,038,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $30,054,000 | 1,117 |
| Issued or guaranteed by U.S. | $29,853,000 | 1,114 |
| Privately issued | $201,000 | 157 |
| Collaterized mortgage obligations | $5,984,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,766,000 | 1,290 |
| Privately issued | $218,000 | 860 |
| 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) | $85,911,000 | 267 |
| Available-for-sale securities (fair market value) | $82,483,000 | 1,311 |
| Total debt securities | $165,384,000 | 767 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,312 |
| Fair value | $2,882,000 | 1,313 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $159,479,000 | 820 |
| U.S. Government securities | $95,493,000 | 1,015 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $95,493,000 | 970 |
| Securities issued by states & political subdivisions | $33,466,000 | 513 |
| Other domestic debt securities | $27,721,000 | 439 |
| Privately issued residential mortgage-backed securities | $456,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $663,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,602,000 | 261 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,799,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,265,000 | 4,491 |
| Mortgage-backed securities | $36,382,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $30,352,000 | 1,120 |
| Issued or guaranteed by U.S. | $30,158,000 | 1,116 |
| Privately issued | $194,000 | 154 |
| Collaterized mortgage obligations | $6,030,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 1,304 |
| Privately issued | $262,000 | 832 |
| 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) | $77,188,000 | 300 |
| Available-for-sale securities (fair market value) | $82,291,000 | 1,334 |
| Total debt securities | $156,680,000 | 809 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,321 |
| Fair value | $2,528,000 | 1,325 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $165,673,000 | 797 |
| U.S. Government securities | $98,122,000 | 980 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $98,122,000 | 939 |
| Securities issued by states & political subdivisions | $35,325,000 | 483 |
| Other domestic debt securities | $29,321,000 | 448 |
| Privately issued residential mortgage-backed securities | $505,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $600,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,216,000 | 274 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,905,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,380,000 | 4,074 |
| Mortgage-backed securities | $36,672,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $29,821,000 | 1,150 |
| Issued or guaranteed by U.S. | $29,632,000 | 1,146 |
| Privately issued | $189,000 | 167 |
| Collaterized mortgage obligations | $6,851,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,535,000 | 1,265 |
| Privately issued | $316,000 | 853 |
| 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) | $77,342,000 | 285 |
| Available-for-sale securities (fair market value) | $88,331,000 | 1,264 |
| Total debt securities | $162,294,000 | 794 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,118 |
| Fair value | $2,886,000 | 1,120 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $168,592,000 | 804 |
| U.S. Government securities | $98,576,000 | 1,007 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $98,576,000 | 966 |
| Securities issued by states & political subdivisions | $36,404,000 | 471 |
| Other domestic debt securities | $30,882,000 | 410 |
| Privately issued residential mortgage-backed securities | $558,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,324,000 | 274 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,730,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,901,000 | 3,881 |
| Mortgage-backed securities | $37,763,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $30,784,000 | 1,135 |
| Issued or guaranteed by U.S. | $30,603,000 | 1,132 |
| Privately issued | $181,000 | 179 |
| Collaterized mortgage obligations | $6,979,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,602,000 | 1,304 |
| Privately issued | $377,000 | 679 |
| 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) | $78,413,000 | 280 |
| Available-for-sale securities (fair market value) | $90,179,000 | 1,285 |
| Total debt securities | $165,388,000 | 799 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,316 |
| Fair value | $1,860,000 | 1,320 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $176,333,000 | 755 |
| U.S. Government securities | $105,331,000 | 938 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $105,331,000 | 903 |
| Securities issued by states & political subdivisions | $36,786,000 | 465 |
| Other domestic debt securities | $31,495,000 | 415 |
| Privately issued residential mortgage-backed securities | $600,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,895,000 | 282 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,721,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,172,000 | 3,486 |
| Mortgage-backed securities | $42,009,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $34,214,000 | 1,046 |
| Issued or guaranteed by U.S. | $34,043,000 | 1,050 |
| Privately issued | $171,000 | 185 |
| Collaterized mortgage obligations | $7,795,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,366,000 | 1,235 |
| Privately issued | $429,000 | 719 |
| 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) | $83,428,000 | 256 |
| Available-for-sale securities (fair market value) | $92,905,000 | 1,223 |
| Total debt securities | $173,138,000 | 754 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,454,000 | 1,267 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $175,745,000 | 763 |
| U.S. Government securities | $103,704,000 | 917 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $103,704,000 | 881 |
| Securities issued by states & political subdivisions | $34,869,000 | 479 |
| Other domestic debt securities | $34,576,000 | 405 |
| Privately issued residential mortgage-backed securities | $775,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,801,000 | 268 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,596,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,531,000 | 3,139 |
| Mortgage-backed securities | $48,111,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $40,539,000 | 892 |
| Issued or guaranteed by U.S. | $40,362,000 | 890 |
| Privately issued | $177,000 | 183 |
| Collaterized mortgage obligations | $7,572,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,974,000 | 1,391 |
| Privately issued | $598,000 | 693 |
| 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) | $79,795,000 | 264 |
| Available-for-sale securities (fair market value) | $95,950,000 | 1,157 |
| Total debt securities | $172,870,000 | 747 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,505,000 | 1,041 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $168,480,000 | 774 |
| U.S. Government securities | $99,379,000 | 962 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $99,379,000 | 918 |
| Securities issued by states & political subdivisions | $33,191,000 | 485 |
| Other domestic debt securities | $33,433,000 | 409 |
| Privately issued residential mortgage-backed securities | $983,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,450,000 | 277 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,477,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,781,000 | 2,928 |
| Mortgage-backed securities | $46,689,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $40,814,000 | 868 |
| Issued or guaranteed by U.S. | $40,643,000 | 869 |
| Privately issued | $171,000 | 184 |
| Collaterized mortgage obligations | $5,875,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $5,063,000 | 1,683 |
| Privately issued | $812,000 | 668 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,815,000 | 277 |
| Available-for-sale securities (fair market value) | $91,665,000 | 1,174 |
| Total debt securities | $165,694,000 | 758 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $163,142,000 | 775 |
| U.S. Government securities | $93,773,000 | 988 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $93,773,000 | 944 |
| Securities issued by states & political subdivisions | $33,241,000 | 467 |
| Other domestic debt securities | $33,604,000 | 406 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,293,000 | 282 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,524,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,213,000 | 2,859 |
| Mortgage-backed securities | $39,173,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $34,846,000 | 945 |
| Issued or guaranteed by U.S. | $34,680,000 | 949 |
| Privately issued | $166,000 | 191 |
| Collaterized mortgage obligations | $4,327,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $3,182,000 | 2,110 |
| Privately issued | $1,145,000 | 595 |
| 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) | $71,928,000 | 294 |
| Available-for-sale securities (fair market value) | $91,214,000 | 1,145 |
| Total debt securities | $160,148,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $129,693,000 | 887 |
| U.S. Government securities | $61,348,000 | 1,337 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $61,348,000 | 1,266 |
| Securities issued by states & political subdivisions | $26,059,000 | 577 |
| Other domestic debt securities | $38,976,000 | 383 |
| Privately issued residential mortgage-backed securities | $2,916,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,060,000 | 268 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,310,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,275,000 | 3,597 |
| Mortgage-backed securities | $29,632,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $25,329,000 | 1,082 |
| Issued or guaranteed by U.S. | $24,726,000 | 1,093 |
| Privately issued | $603,000 | 148 |
| Collaterized mortgage obligations | $4,303,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,577 |
| Privately issued | $2,313,000 | 527 |
| 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) | $30,966,000 | 649 |
| Available-for-sale securities (fair market value) | $98,727,000 | 961 |
| Total debt securities | $126,354,000 | 877 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 295 |
| Fair value | $1,200,000 | 296 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $111,445,000 | 1,014 |
| U.S. Government securities | $45,279,000 | 1,770 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $45,279,000 | 1,637 |
| Securities issued by states & political subdivisions | $27,685,000 | 527 |
| Other domestic debt securities | $35,099,000 | 362 |
| Privately issued residential mortgage-backed securities | $5,236,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,863,000 | 302 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,382,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,730,000 | 3,474 |
| Mortgage-backed securities | $30,210,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $23,478,000 | 953 |
| Issued or guaranteed by U.S. | $22,711,000 | 970 |
| Privately issued | $767,000 | 155 |
| Collaterized mortgage obligations | $6,732,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 2,044 |
| Privately issued | $4,469,000 | 359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,145,000 | 1,789 |
| Available-for-sale securities (fair market value) | $100,300,000 | 865 |
| Total debt securities | $108,034,000 | 992 |
| Structured notes | ||
| Amortized cost | $300,000 | 722 |
| Fair value | $287,000 | 746 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $105,633,000 | 1,081 |
| U.S. Government securities | $42,696,000 | 1,974 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $42,696,000 | 1,777 |
| Securities issued by states & political subdivisions | $28,384,000 | 524 |
| Other domestic debt securities | $31,055,000 | 415 |
| Privately issued residential mortgage-backed securities | $5,962,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,093,000 | 358 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,498,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,999,000 | 2,474 |
| Mortgage-backed securities | $33,955,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $26,261,000 | 943 |
| Issued or guaranteed by U.S. | $25,332,000 | 956 |
| Privately issued | $929,000 | 140 |
| Collaterized mortgage obligations | $7,694,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 2,047 |
| Privately issued | $5,033,000 | 354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,995,000 | 4,247 |
| Available-for-sale securities (fair market value) | $103,638,000 | 855 |
| Total debt securities | $102,106,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $550,000 | 730 |
| Fair value | $549,000 | 726 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $108,814,000 | 1,060 |
| U.S. Government securities | $46,650,000 | 1,876 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $46,650,000 | 1,598 |
| Securities issued by states & political subdivisions | $27,947,000 | 532 |
| Other domestic debt securities | $28,914,000 | 385 |
| Privately issued residential mortgage-backed securities | $7,131,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,783,000 | 339 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,303,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,567,000 | 2,346 |
| Mortgage-backed securities | $39,859,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $30,556,000 | 896 |
| Issued or guaranteed by U.S. | $29,227,000 | 922 |
| Privately issued | $1,329,000 | 154 |
| Collaterized mortgage obligations | $9,303,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 1,955 |
| Privately issued | $5,802,000 | 293 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $108,814,000 | 806 |
| Total debt securities | $103,482,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $1,603,000 | 433 |
| Fair value | $1,609,000 | 431 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $101,532,000 | 1,134 |
| U.S. Government securities | $48,582,000 | 1,875 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $48,582,000 | 1,475 |
| Securities issued by states & political subdivisions | $23,640,000 | 524 |
| Other domestic debt securities | $24,359,000 | 318 |
| Privately issued residential mortgage-backed securities | $8,082,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,277,000 | 290 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,951,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,287,000 | 2,304 |
| Mortgage-backed securities | $42,276,000 | 989 |
| Certificates of participation in pools of residential mortgages | $28,904,000 | 965 |
| Issued or guaranteed by U.S. | $27,765,000 | 975 |
| Privately issued | $1,139,000 | 194 |
| Collaterized mortgage obligations | $13,372,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $6,429,000 | 1,430 |
| Privately issued | $6,943,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $101,532,000 | 823 |
| Total debt securities | $96,486,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $2,608,000 | 577 |
| Fair value | $2,580,000 | 576 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $97,189,000 | 1,223 |
| U.S. Government securities | $44,532,000 | 2,189 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $44,532,000 | 1,651 |
| Securities issued by states & political subdivisions | $18,122,000 | 720 |
| Other domestic debt securities | $28,191,000 | 289 |
| Privately issued residential mortgage-backed securities | $10,053,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,138,000 | 235 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,344,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,557,000 | 2,429 |
| Mortgage-backed securities | $45,621,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $28,812,000 | 1,014 |
| Issued or guaranteed by U.S. | $28,331,000 | 1,009 |
| Privately issued | $481,000 | 306 |
| Collaterized mortgage obligations | $16,809,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $7,237,000 | 1,463 |
| Privately issued | $9,572,000 | 177 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $97,189,000 | 848 |
| Total debt securities | $90,792,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $3,112,000 | 638 |
| Fair value | $2,987,000 | 682 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $91,311,000 | 1,369 |
| U.S. Government securities | $41,820,000 | 2,412 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $41,820,000 | 1,687 |
| Securities issued by states & political subdivisions | $15,338,000 | 876 |
| Other domestic debt securities | $28,907,000 | 338 |
| Privately issued residential mortgage-backed securities | $9,933,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,974,000 | 302 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,246,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,103,000 | 2,705 |
| Mortgage-backed securities | $43,479,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $24,969,000 | 1,140 |
| Issued or guaranteed by U.S. | $24,277,000 | 1,144 |
| Privately issued | $692,000 | 325 |
| Collaterized mortgage obligations | $18,510,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $9,269,000 | 1,406 |
| Privately issued | $9,241,000 | 200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $91,311,000 | 927 |
| Total debt securities | $84,504,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $3,515,000 | 1,015 |
| Fair value | $3,418,000 | 1,048 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $79,316,000 | 1,637 |
| U.S. Government securities | $35,219,000 | 2,962 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $35,219,000 | 1,933 |
| Securities issued by states & political subdivisions | $12,942,000 | 1,095 |
| Other domestic debt securities | $27,259,000 | 380 |
| Privately issued residential mortgage-backed securities | $8,333,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,926,000 | 317 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,896,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,637 |
| Mortgage-backed securities | $36,916,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $19,999,000 | 1,383 |
| Issued or guaranteed by U.S. | $19,068,000 | 1,402 |
| Privately issued | $931,000 | 273 |
| Collaterized mortgage obligations | $16,917,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $9,515,000 | 1,430 |
| Privately issued | $7,402,000 | 236 |
| 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) | $31,420,000 | 2,321 |
| Available-for-sale securities (fair market value) | $47,896,000 | 1,197 |
| Total debt securities | $79,602,000 | 1,591 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $83,968,000 | 1,639 |
| U.S. Government securities | $39,789,000 | 2,758 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $39,789,000 | 1,766 |
| Securities issued by states & political subdivisions | $12,266,000 | 1,195 |
| Other domestic debt securities | $28,661,000 | 438 |
| Privately issued residential mortgage-backed securities | $9,520,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,141,000 | 376 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,252,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,423 |
| Mortgage-backed securities | $44,759,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $21,412,000 | 1,408 |
| Issued or guaranteed by U.S. | $20,268,000 | 1,443 |
| Privately issued | $1,144,000 | 357 |
| Collaterized mortgage obligations | $23,347,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,971,000 | 1,182 |
| Privately issued | $8,376,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $80,253,000 | 1,677 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $75,992,000 | 1,779 |
| U.S. Government securities | $39,538,000 | 2,719 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $39,538,000 | 1,709 |
| Securities issued by states & political subdivisions | $8,731,000 | 1,554 |
| Other domestic debt securities | $25,126,000 | 534 |
| Privately issued residential mortgage-backed securities | $7,779,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,347,000 | 464 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,597,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $44,866,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $32,356,000 | 1,046 |
| Issued or guaranteed by U.S. | $29,658,000 | 1,084 |
| Privately issued | $2,698,000 | 305 |
| Collaterized mortgage obligations | $12,510,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $7,429,000 | 1,867 |
| Privately issued | $5,081,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $71,995,000 | 1,825 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |