Home > The Adirondack Trust Company > Securities
The Adirondack Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $473,348,000 | 453 |
| U.S. Government securities | $421,026,000 | 348 |
| U.S. Treasury securities | $393,676,000 | 95 |
| U.S. Government agency obligations | $27,350,000 | 2,250 |
| Securities issued by states & political subdivisions | $15,854,000 | 2,030 |
| Other domestic debt securities | $36,468,000 | 503 |
| 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 | $36,468,000 | 245 |
| 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 | $423,472,000 | 273 |
| Mortgage-backed securities | $27,350,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,193,000 | 1,260 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,523 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $473,348,000 | 368 |
| Total debt securities | $473,348,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $465,235,000 | 452 |
| U.S. Government securities | $414,605,000 | 347 |
| U.S. Treasury securities | $387,664,000 | 93 |
| U.S. Government agency obligations | $26,941,000 | 2,235 |
| Securities issued by states & political subdivisions | $15,149,000 | 2,060 |
| Other domestic debt securities | $35,481,000 | 496 |
| 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 | $35,481,000 | 251 |
| 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 | $416,481,000 | 270 |
| Mortgage-backed securities | $26,941,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,754,000 | 1,254 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,494 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $465,235,000 | 362 |
| Total debt securities | $465,235,000 | 443 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $468,796,000 | 453 |
| U.S. Government securities | $417,292,000 | 349 |
| U.S. Treasury securities | $388,835,000 | 91 |
| U.S. Government agency obligations | $28,457,000 | 2,230 |
| Securities issued by states & political subdivisions | $16,063,000 | 2,054 |
| Other domestic debt securities | $35,441,000 | 491 |
| 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 | $35,441,000 | 250 |
| 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 | $402,610,000 | 273 |
| Mortgage-backed securities | $28,457,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,239,000 | 1,245 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,476 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $468,796,000 | 367 |
| Total debt securities | $468,795,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $476,055,000 | 478 |
| U.S. Government securities | $423,633,000 | 363 |
| U.S. Treasury securities | $393,727,000 | 94 |
| U.S. Government agency obligations | $29,906,000 | 2,184 |
| Securities issued by states & political subdivisions | $16,991,000 | 2,061 |
| Other domestic debt securities | $35,431,000 | 523 |
| 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 | $35,431,000 | 260 |
| 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 | $404,225,000 | 271 |
| Mortgage-backed securities | $29,906,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,655,000 | 1,248 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,496 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $476,055,000 | 389 |
| Total debt securities | $476,055,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $473,431,000 | 490 |
| U.S. Government securities | $416,650,000 | 376 |
| U.S. Treasury securities | $386,787,000 | 101 |
| U.S. Government agency obligations | $29,863,000 | 2,181 |
| Securities issued by states & political subdivisions | $16,667,000 | 2,113 |
| Other domestic debt securities | $40,114,000 | 486 |
| 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 | $40,114,000 | 250 |
| 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 | $284,894,000 | 316 |
| Mortgage-backed securities | $29,863,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,579,000 | 1,270 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,497 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $473,431,000 | 396 |
| Total debt securities | $473,433,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $507,045,000 | 460 |
| U.S. Government securities | $451,136,000 | 350 |
| U.S. Treasury securities | $425,251,000 | 98 |
| U.S. Government agency obligations | $25,885,000 | 2,379 |
| Securities issued by states & political subdivisions | $15,987,000 | 2,153 |
| Other domestic debt securities | $39,922,000 | 465 |
| 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 | $39,922,000 | 248 |
| 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 | $210,802,000 | 391 |
| Mortgage-backed securities | $25,885,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,565,000 | 1,403 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,503 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $507,045,000 | 371 |
| Total debt securities | $507,045,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $535,560,000 | 446 |
| U.S. Government securities | $477,949,000 | 350 |
| U.S. Treasury securities | $449,726,000 | 91 |
| U.S. Government agency obligations | $28,223,000 | 2,320 |
| Securities issued by states & political subdivisions | $16,818,000 | 2,165 |
| Other domestic debt securities | $40,793,000 | 446 |
| 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 | $40,793,000 | 246 |
| 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 | $220,705,000 | 367 |
| Mortgage-backed securities | $28,223,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $27,835,000 | 1,392 |
| Issued or guaranteed by U.S. | $27,835,000 | 1,363 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $388,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,489 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $535,560,000 | 370 |
| Total debt securities | $535,560,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $550,895,000 | 437 |
| U.S. Government securities | $496,229,000 | 339 |
| U.S. Treasury securities | $466,092,000 | 82 |
| U.S. Government agency obligations | $30,137,000 | 2,247 |
| Securities issued by states & political subdivisions | $12,457,000 | 2,459 |
| Other domestic debt securities | $42,209,000 | 428 |
| 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 | $42,209,000 | 241 |
| 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 | $184,939,000 | 415 |
| Mortgage-backed securities | $30,137,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $29,687,000 | 1,368 |
| Issued or guaranteed by U.S. | $29,687,000 | 1,347 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $450,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,460 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $550,895,000 | 371 |
| Total debt securities | $550,895,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $562,681,000 | 409 |
| U.S. Government securities | $504,651,000 | 318 |
| U.S. Treasury securities | $471,916,000 | 65 |
| U.S. Government agency obligations | $32,735,000 | 2,148 |
| Securities issued by states & political subdivisions | $13,539,000 | 2,423 |
| Other domestic debt securities | $44,491,000 | 405 |
| 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 | $44,491,000 | 221 |
| 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 | $150,692,000 | 485 |
| Mortgage-backed securities | $32,735,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $32,225,000 | 1,284 |
| Issued or guaranteed by U.S. | $32,225,000 | 1,255 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $510,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,425 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $562,681,000 | 363 |
| Total debt securities | $562,682,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $418,917,000 | 508 |
| U.S. Government securities | $370,343,000 | 386 |
| U.S. Treasury securities | $350,740,000 | 65 |
| U.S. Government agency obligations | $19,603,000 | 2,682 |
| Securities issued by states & political subdivisions | $18,685,000 | 2,092 |
| Other domestic debt securities | $29,889,000 | 496 |
| 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 | $29,889,000 | 296 |
| 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 | $171,836,000 | 425 |
| Mortgage-backed securities | $19,603,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $18,194,000 | 1,766 |
| Issued or guaranteed by U.S. | $18,194,000 | 1,722 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,409,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,149 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $418,917,000 | 455 |
| Total debt securities | $418,919,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $342,221,000 | 595 |
| U.S. Government securities | $299,439,000 | 442 |
| U.S. Treasury securities | $291,691,000 | 63 |
| U.S. Government agency obligations | $7,748,000 | 3,466 |
| Securities issued by states & political subdivisions | $15,188,000 | 2,276 |
| Other domestic debt securities | $27,594,000 | 503 |
| 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 | $27,594,000 | 307 |
| 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 | $177,585,000 | 399 |
| Mortgage-backed securities | $7,748,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $5,792,000 | 2,697 |
| Issued or guaranteed by U.S. | $5,792,000 | 2,619 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,956,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 1,992 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $342,221,000 | 527 |
| Total debt securities | $342,223,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $282,054,000 | 649 |
| U.S. Government securities | $249,593,000 | 465 |
| U.S. Treasury securities | $246,192,000 | 62 |
| U.S. Government agency obligations | $3,401,000 | 3,923 |
| Securities issued by states & political subdivisions | $14,866,000 | 2,236 |
| Other domestic debt securities | $17,595,000 | 614 |
| 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 | $17,595,000 | 380 |
| 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 | $162,295,000 | 429 |
| Mortgage-backed securities | $3,401,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $915,000 | 3,576 |
| Issued or guaranteed by U.S. | $915,000 | 3,484 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,486,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 1,845 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $282,054,000 | 589 |
| Total debt securities | $282,054,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $211,600,000 | 748 |
| U.S. Government securities | $179,767,000 | 536 |
| U.S. Treasury securities | $175,523,000 | 69 |
| U.S. Government agency obligations | $4,244,000 | 3,740 |
| Securities issued by states & political subdivisions | $14,933,000 | 2,208 |
| Other domestic debt securities | $16,900,000 | 593 |
| 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 | $16,900,000 | 373 |
| 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 | $121,934,000 | 513 |
| Mortgage-backed securities | $4,244,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 3,512 |
| Issued or guaranteed by U.S. | $1,024,000 | 3,424 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,220,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,220,000 | 1,744 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $211,600,000 | 684 |
| Total debt securities | $211,600,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $205,467,000 | 722 |
| U.S. Government securities | $176,150,000 | 523 |
| U.S. Treasury securities | $170,888,000 | 72 |
| U.S. Government agency obligations | $5,262,000 | 3,618 |
| Securities issued by states & political subdivisions | $12,331,000 | 2,290 |
| Other domestic debt securities | $16,986,000 | 564 |
| 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 | $16,986,000 | 358 |
| 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 | $132,898,000 | 466 |
| Mortgage-backed securities | $5,262,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 3,467 |
| Issued or guaranteed by U.S. | $1,125,000 | 3,374 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,137,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,137,000 | 1,634 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $205,467,000 | 665 |
| Total debt securities | $205,467,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $211,711,000 | 684 |
| U.S. Government securities | $182,875,000 | 500 |
| U.S. Treasury securities | $176,068,000 | 76 |
| U.S. Government agency obligations | $6,807,000 | 3,447 |
| Securities issued by states & political subdivisions | $12,333,000 | 2,214 |
| Other domestic debt securities | $16,503,000 | 552 |
| 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 | $16,503,000 | 357 |
| 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 | $142,918,000 | 441 |
| Mortgage-backed securities | $6,807,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 3,414 |
| Issued or guaranteed by U.S. | $1,345,000 | 3,319 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,462,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,462,000 | 1,499 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $211,711,000 | 630 |
| Total debt securities | $211,711,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $248,222,000 | 584 |
| U.S. Government securities | $198,679,000 | 483 |
| U.S. Treasury securities | $190,952,000 | 67 |
| U.S. Government agency obligations | $7,727,000 | 3,397 |
| Securities issued by states & political subdivisions | $7,430,000 | 2,627 |
| Other domestic debt securities | $42,113,000 | 310 |
| 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 | $42,113,000 | 164 |
| 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 | $167,365,000 | 370 |
| Mortgage-backed securities | $7,727,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 3,398 |
| Issued or guaranteed by U.S. | $1,434,000 | 3,291 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,293,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $6,293,000 | 1,432 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $248,222,000 | 529 |
| Total debt securities | $248,222,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $264,407,000 | 535 |
| U.S. Government securities | $212,776,000 | 450 |
| U.S. Treasury securities | $205,015,000 | 69 |
| U.S. Government agency obligations | $7,761,000 | 3,489 |
| Securities issued by states & political subdivisions | $8,114,000 | 2,529 |
| Other domestic debt securities | $43,517,000 | 284 |
| 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 | $43,517,000 | 145 |
| 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 | $142,778,000 | 412 |
| Mortgage-backed securities | $7,761,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 3,351 |
| Issued or guaranteed by U.S. | $1,527,000 | 3,255 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,234,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $6,234,000 | 1,435 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $264,407,000 | 476 |
| Total debt securities | $264,407,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $265,043,000 | 531 |
| U.S. Government securities | $218,389,000 | 445 |
| U.S. Treasury securities | $210,264,000 | 68 |
| U.S. Government agency obligations | $8,125,000 | 3,505 |
| Securities issued by states & political subdivisions | $8,536,000 | 2,487 |
| Other domestic debt securities | $38,118,000 | 309 |
| 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 | $38,118,000 | 161 |
| 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 | $156,585,000 | 381 |
| Mortgage-backed securities | $8,125,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 3,327 |
| Issued or guaranteed by U.S. | $1,662,000 | 3,228 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,463,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,463,000 | 1,412 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $265,043,000 | 472 |
| Total debt securities | $265,043,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $259,711,000 | 541 |
| U.S. Government securities | $212,004,000 | 458 |
| U.S. Treasury securities | $208,831,000 | 66 |
| U.S. Government agency obligations | $3,173,000 | 4,212 |
| Securities issued by states & political subdivisions | $9,531,000 | 2,398 |
| Other domestic debt securities | $38,176,000 | 292 |
| 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 | $38,176,000 | 161 |
| 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 | $160,607,000 | 373 |
| Mortgage-backed securities | $3,173,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 3,289 |
| Issued or guaranteed by U.S. | $1,805,000 | 3,203 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,368,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,196 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $259,711,000 | 480 |
| Total debt securities | $259,711,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $240,729,000 | 589 |
| U.S. Government securities | $189,636,000 | 493 |
| U.S. Treasury securities | $186,229,000 | 71 |
| U.S. Government agency obligations | $3,407,000 | 4,233 |
| Securities issued by states & political subdivisions | $13,255,000 | 2,101 |
| Other domestic debt securities | $37,838,000 | 281 |
| 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 | $37,838,000 | 149 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,032,000 | 352 |
| Mortgage-backed securities | $3,407,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 3,276 |
| Issued or guaranteed by U.S. | $1,950,000 | 3,185 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,457,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,170 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $240,729,000 | 513 |
| Total debt securities | $240,729,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $259,357,000 | 545 |
| U.S. Government securities | $198,518,000 | 483 |
| U.S. Treasury securities | $194,889,000 | 73 |
| U.S. Government agency obligations | $3,629,000 | 4,237 |
| Securities issued by states & political subdivisions | $12,939,000 | 2,193 |
| Other domestic debt securities | $47,900,000 | 229 |
| 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 | $47,900,000 | 127 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,893,000 | 333 |
| Mortgage-backed securities | $3,629,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 3,267 |
| Issued or guaranteed by U.S. | $2,083,000 | 3,195 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,546,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,154 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $259,357,000 | 478 |
| Total debt securities | $259,357,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $270,263,000 | 529 |
| U.S. Government securities | $207,485,000 | 465 |
| U.S. Treasury securities | $203,590,000 | 72 |
| U.S. Government agency obligations | $3,895,000 | 4,262 |
| Securities issued by states & political subdivisions | $12,989,000 | 2,212 |
| Other domestic debt securities | $49,789,000 | 214 |
| 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 | $49,789,000 | 125 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,709,000 | 334 |
| Mortgage-backed securities | $3,895,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 3,283 |
| Issued or guaranteed by U.S. | $2,227,000 | 3,255 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,668,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,121 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $270,263,000 | 466 |
| Total debt securities | $270,263,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $260,603,000 | 546 |
| U.S. Government securities | $193,865,000 | 490 |
| U.S. Treasury securities | $189,622,000 | 75 |
| U.S. Government agency obligations | $4,243,000 | 4,254 |
| Securities issued by states & political subdivisions | $16,635,000 | 1,952 |
| Other domestic debt securities | $50,103,000 | 227 |
| 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 | $50,103,000 | 124 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,323,000 | 349 |
| Mortgage-backed securities | $4,243,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 3,264 |
| Issued or guaranteed by U.S. | $2,432,000 | 3,103 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,811,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,093 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $260,603,000 | 474 |
| Total debt securities | $260,603,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $249,752,000 | 576 |
| U.S. Government securities | $178,138,000 | 536 |
| U.S. Treasury securities | $173,623,000 | 73 |
| U.S. Government agency obligations | $4,515,000 | 4,291 |
| Securities issued by states & political subdivisions | $21,619,000 | 1,657 |
| Other domestic debt securities | $49,995,000 | 214 |
| 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 | $49,995,000 | 126 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,177,000 | 338 |
| Mortgage-backed securities | $4,515,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 3,278 |
| Issued or guaranteed by U.S. | $2,566,000 | 3,272 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,949,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,040 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $249,752,000 | 506 |
| Total debt securities | $249,752,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $246,947,000 | 582 |
| U.S. Government securities | $179,143,000 | 536 |
| U.S. Treasury securities | $174,299,000 | 72 |
| U.S. Government agency obligations | $4,844,000 | 4,296 |
| Securities issued by states & political subdivisions | $22,306,000 | 1,680 |
| Other domestic debt securities | $45,498,000 | 224 |
| 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 | $45,498,000 | 131 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,707,000 | 374 |
| Mortgage-backed securities | $4,844,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 3,270 |
| Issued or guaranteed by U.S. | $2,735,000 | 3,265 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,109,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,109,000 | 1,981 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $246,947,000 | 515 |
| Total debt securities | $246,947,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $259,603,000 | 563 |
| U.S. Government securities | $189,949,000 | 505 |
| U.S. Treasury securities | $175,229,000 | 68 |
| U.S. Government agency obligations | $14,720,000 | 3,130 |
| Securities issued by states & political subdivisions | $24,137,000 | 1,603 |
| Other domestic debt securities | $45,517,000 | 220 |
| 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 | $45,517,000 | 136 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,860,000 | 354 |
| Mortgage-backed securities | $14,720,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 3,265 |
| Issued or guaranteed by U.S. | $2,956,000 | 3,262 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,764,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $11,764,000 | 996 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $259,603,000 | 492 |
| Total debt securities | $259,603,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $267,342,000 | 553 |
| U.S. Government securities | $195,490,000 | 499 |
| U.S. Treasury securities | $180,204,000 | 67 |
| U.S. Government agency obligations | $15,286,000 | 3,140 |
| Securities issued by states & political subdivisions | $26,977,000 | 1,464 |
| Other domestic debt securities | $44,875,000 | 225 |
| 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 | $44,875,000 | 145 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,915,000 | 361 |
| Mortgage-backed securities | $15,286,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 3,247 |
| Issued or guaranteed by U.S. | $3,206,000 | 3,244 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,080,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $12,080,000 | 986 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $267,342,000 | 480 |
| Total debt securities | $267,343,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $275,361,000 | 550 |
| U.S. Government securities | $201,092,000 | 486 |
| U.S. Treasury securities | $185,342,000 | 67 |
| U.S. Government agency obligations | $15,750,000 | 3,134 |
| Securities issued by states & political subdivisions | $28,998,000 | 1,374 |
| Other domestic debt securities | $45,271,000 | 227 |
| 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 | $45,271,000 | 146 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,360,000 | 369 |
| Mortgage-backed securities | $15,750,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,266 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,263 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,335,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,335,000 | 967 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $275,361,000 | 476 |
| Total debt securities | $275,361,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $280,162,000 | 539 |
| U.S. Government securities | $206,827,000 | 471 |
| U.S. Treasury securities | $190,089,000 | 68 |
| U.S. Government agency obligations | $16,738,000 | 3,020 |
| Securities issued by states & political subdivisions | $29,242,000 | 1,370 |
| Other domestic debt securities | $44,093,000 | 237 |
| 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 | $44,093,000 | 154 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,121,000 | 411 |
| Mortgage-backed securities | $16,738,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 3,219 |
| Issued or guaranteed by U.S. | $3,729,000 | 3,215 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,609,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,609,000 | 941 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $400,000 | 1,282 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $400,000 | 832 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $280,162,000 | 464 |
| Total debt securities | $280,163,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $276,956,000 | 547 |
| U.S. Government securities | $203,067,000 | 485 |
| U.S. Treasury securities | $184,854,000 | 64 |
| U.S. Government agency obligations | $18,213,000 | 2,911 |
| Securities issued by states & political subdivisions | $28,488,000 | 1,408 |
| Other domestic debt securities | $45,401,000 | 229 |
| 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 | $45,401,000 | 149 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,760,000 | 425 |
| Mortgage-backed securities | $18,213,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 3,210 |
| Issued or guaranteed by U.S. | $3,928,000 | 3,209 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,297,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,297,000 | 926 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $988,000 | 1,082 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $988,000 | 710 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $276,956,000 | 471 |
| Total debt securities | $276,957,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $277,482,000 | 552 |
| U.S. Government securities | $201,549,000 | 488 |
| U.S. Treasury securities | $193,031,000 | 64 |
| U.S. Government agency obligations | $8,518,000 | 4,023 |
| Securities issued by states & political subdivisions | $30,317,000 | 1,326 |
| Other domestic debt securities | $45,616,000 | 237 |
| 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 | $45,616,000 | 153 |
| 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 | $161,649,000 | 419 |
| Mortgage-backed securities | $8,518,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $4,209,000 | 3,185 |
| Issued or guaranteed by U.S. | $4,209,000 | 3,181 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,168,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,168,000 | 1,843 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,141,000 | 943 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,141,000 | 642 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $277,482,000 | 474 |
| Total debt securities | $277,482,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $335,691,000 | 466 |
| U.S. Government securities | $256,088,000 | 408 |
| U.S. Treasury securities | $247,039,000 | 56 |
| U.S. Government agency obligations | $9,049,000 | 4,062 |
| Securities issued by states & political subdivisions | $33,390,000 | 1,180 |
| Other domestic debt securities | $46,213,000 | 229 |
| 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 | $46,213,000 | 149 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,509,000 | 362 |
| Mortgage-backed securities | $9,049,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 3,152 |
| Issued or guaranteed by U.S. | $4,451,000 | 3,151 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,305,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,305,000 | 1,819 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,293,000 | 911 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,293,000 | 611 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $335,691,000 | 394 |
| Total debt securities | $335,691,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $323,305,000 | 488 |
| U.S. Government securities | $243,749,000 | 432 |
| U.S. Treasury securities | $234,220,000 | 57 |
| U.S. Government agency obligations | $9,529,000 | 4,032 |
| Securities issued by states & political subdivisions | $33,555,000 | 1,184 |
| Other domestic debt securities | $46,001,000 | 229 |
| 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 | $46,001,000 | 146 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,591,000 | 377 |
| Mortgage-backed securities | $9,529,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 3,089 |
| Issued or guaranteed by U.S. | $4,693,000 | 3,087 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,453,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,453,000 | 1,821 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,383,000 | 867 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,383,000 | 562 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $323,305,000 | 409 |
| Total debt securities | $323,305,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $277,355,000 | 555 |
| U.S. Government securities | $205,347,000 | 501 |
| U.S. Treasury securities | $194,110,000 | 60 |
| U.S. Government agency obligations | $11,237,000 | 3,892 |
| Securities issued by states & political subdivisions | $33,479,000 | 1,173 |
| Other domestic debt securities | $38,529,000 | 259 |
| 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 | $38,529,000 | 164 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,866,000 | 433 |
| Mortgage-backed securities | $11,237,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 3,064 |
| Issued or guaranteed by U.S. | $5,055,000 | 3,061 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,743,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,743,000 | 1,796 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,439,000 | 690 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,439,000 | 447 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $277,355,000 | 472 |
| Total debt securities | $277,352,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $280,699,000 | 551 |
| U.S. Government securities | $209,211,000 | 503 |
| U.S. Treasury securities | $195,999,000 | 54 |
| U.S. Government agency obligations | $13,212,000 | 3,771 |
| Securities issued by states & political subdivisions | $32,434,000 | 1,199 |
| Other domestic debt securities | $39,054,000 | 253 |
| 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 | $39,054,000 | 158 |
| 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 | $165,799,000 | 423 |
| Mortgage-backed securities | $13,212,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $5,417,000 | 3,078 |
| Issued or guaranteed by U.S. | $5,417,000 | 3,076 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,030,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,813 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,765,000 | 559 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,765,000 | 363 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $280,699,000 | 465 |
| Total debt securities | $280,698,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $225,837,000 | 671 |
| U.S. Government securities | $172,013,000 | 615 |
| U.S. Treasury securities | $156,647,000 | 57 |
| U.S. Government agency obligations | $15,366,000 | 3,611 |
| Securities issued by states & political subdivisions | $29,487,000 | 1,307 |
| Other domestic debt securities | $24,337,000 | 350 |
| 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 | $24,337,000 | 228 |
| 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 | $180,341,000 | 392 |
| Mortgage-backed securities | $15,366,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $5,796,000 | 3,078 |
| Issued or guaranteed by U.S. | $5,796,000 | 3,075 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,330,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $4,330,000 | 1,798 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,240,000 | 467 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $5,240,000 | 288 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $225,837,000 | 579 |
| Total debt securities | $225,837,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $233,666,000 | 639 |
| U.S. Government securities | $170,605,000 | 604 |
| U.S. Treasury securities | $154,364,000 | 57 |
| U.S. Government agency obligations | $16,241,000 | 3,575 |
| Securities issued by states & political subdivisions | $35,915,000 | 1,069 |
| Other domestic debt securities | $27,146,000 | 315 |
| 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 | $27,146,000 | 207 |
| 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 | $174,765,000 | 407 |
| Mortgage-backed securities | $16,241,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $6,088,000 | 3,086 |
| Issued or guaranteed by U.S. | $6,088,000 | 3,083 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,565,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $4,565,000 | 1,796 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,588,000 | 448 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $5,588,000 | 257 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $233,666,000 | 547 |
| Total debt securities | $233,666,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $252,925,000 | 598 |
| U.S. Government securities | $184,518,000 | 566 |
| U.S. Treasury securities | $167,344,000 | 56 |
| U.S. Government agency obligations | $17,174,000 | 3,566 |
| Securities issued by states & political subdivisions | $41,174,000 | 944 |
| Other domestic debt securities | $27,233,000 | 319 |
| 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 | $27,233,000 | 209 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,844,000 | 380 |
| Mortgage-backed securities | $17,174,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $6,427,000 | 3,110 |
| Issued or guaranteed by U.S. | $6,427,000 | 3,108 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,836,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $4,836,000 | 1,772 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,911,000 | 425 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $5,911,000 | 237 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $252,925,000 | 511 |
| Total debt securities | $252,925,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $259,724,000 | 588 |
| U.S. Government securities | $191,252,000 | 552 |
| U.S. Treasury securities | $172,985,000 | 45 |
| U.S. Government agency obligations | $18,267,000 | 3,524 |
| Securities issued by states & political subdivisions | $41,837,000 | 924 |
| Other domestic debt securities | $26,635,000 | 344 |
| 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 | $26,635,000 | 219 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,643,000 | 349 |
| Mortgage-backed securities | $18,267,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $6,804,000 | 3,104 |
| Issued or guaranteed by U.S. | $6,804,000 | 3,103 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,114,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $5,114,000 | 1,746 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,349,000 | 406 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $6,349,000 | 223 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $259,724,000 | 503 |
| Total debt securities | $259,724,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $289,824,000 | 532 |
| U.S. Government securities | $210,132,000 | 520 |
| U.S. Treasury securities | $190,784,000 | 40 |
| U.S. Government agency obligations | $19,348,000 | 3,455 |
| Securities issued by states & political subdivisions | $45,545,000 | 833 |
| Other domestic debt securities | $34,147,000 | 298 |
| 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 | $34,147,000 | 194 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,643,000 | 350 |
| Mortgage-backed securities | $19,348,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $7,274,000 | 3,051 |
| Issued or guaranteed by U.S. | $7,274,000 | 3,051 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,421,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 1,710 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $6,653,000 | 369 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $6,653,000 | 208 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $289,824,000 | 459 |
| Total debt securities | $289,824,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $295,855,000 | 519 |
| U.S. Government securities | $216,272,000 | 501 |
| U.S. Treasury securities | $196,223,000 | 35 |
| U.S. Government agency obligations | $20,049,000 | 3,396 |
| Securities issued by states & political subdivisions | $45,098,000 | 836 |
| Other domestic debt securities | $34,485,000 | 315 |
| 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 | $34,485,000 | 198 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,188,000 | 369 |
| Mortgage-backed securities | $20,049,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $7,553,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,553,000 | 3,006 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,704,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,704,000 | 1,681 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,792,000 | 351 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $6,792,000 | 198 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $295,855,000 | 447 |
| Total debt securities | $295,855,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $307,795,000 | 503 |
| U.S. Government securities | $225,519,000 | 487 |
| U.S. Treasury securities | $204,370,000 | 35 |
| U.S. Government agency obligations | $21,149,000 | 3,321 |
| Securities issued by states & political subdivisions | $47,125,000 | 805 |
| Other domestic debt securities | $35,151,000 | 308 |
| 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 | $35,151,000 | 194 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,363,000 | 356 |
| Mortgage-backed securities | $21,149,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $8,032,000 | 2,940 |
| Issued or guaranteed by U.S. | $8,032,000 | 2,937 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,202,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $6,202,000 | 1,641 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,915,000 | 341 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $6,915,000 | 195 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $307,795,000 | 432 |
| Total debt securities | $307,795,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $309,938,000 | 493 |
| U.S. Government securities | $226,726,000 | 486 |
| U.S. Treasury securities | $204,382,000 | 37 |
| U.S. Government agency obligations | $22,344,000 | 3,209 |
| Securities issued by states & political subdivisions | $48,060,000 | 777 |
| Other domestic debt securities | $35,152,000 | 314 |
| 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 | $35,152,000 | 195 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,609,000 | 344 |
| Mortgage-backed securities | $22,344,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $8,789,000 | 2,793 |
| Issued or guaranteed by U.S. | $8,789,000 | 2,791 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,566,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $6,566,000 | 1,622 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $6,989,000 | 315 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $6,989,000 | 168 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $309,938,000 | 434 |
| Total debt securities | $309,938,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $288,405,000 | 543 |
| U.S. Government securities | $212,160,000 | 519 |
| U.S. Treasury securities | $188,136,000 | 39 |
| U.S. Government agency obligations | $24,024,000 | 3,107 |
| Securities issued by states & political subdivisions | $44,169,000 | 836 |
| Other domestic debt securities | $32,076,000 | 336 |
| 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 | $32,076,000 | 205 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,031,000 | 363 |
| Mortgage-backed securities | $24,024,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $9,780,000 | 2,692 |
| Issued or guaranteed by U.S. | $9,780,000 | 2,691 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,106,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $7,106,000 | 1,616 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $7,138,000 | 272 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $7,138,000 | 142 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $288,405,000 | 480 |
| Total debt securities | $288,405,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $262,054,000 | 576 |
| U.S. Government securities | $191,251,000 | 557 |
| U.S. Treasury securities | $165,668,000 | 44 |
| U.S. Government agency obligations | $25,583,000 | 2,958 |
| Securities issued by states & political subdivisions | $47,689,000 | 747 |
| Other domestic debt securities | $23,114,000 | 405 |
| 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 | $23,114,000 | 255 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,369,000 | 373 |
| Mortgage-backed securities | $25,583,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $10,813,000 | 2,552 |
| Issued or guaranteed by U.S. | $10,813,000 | 2,551 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,427,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $7,427,000 | 1,612 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $7,343,000 | 235 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $7,343,000 | 128 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $262,054,000 | 518 |
| Total debt securities | $262,054,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $281,355,000 | 548 |
| U.S. Government securities | $210,643,000 | 526 |
| U.S. Treasury securities | $183,322,000 | 39 |
| U.S. Government agency obligations | $27,321,000 | 2,908 |
| Securities issued by states & political subdivisions | $46,382,000 | 750 |
| Other domestic debt securities | $24,330,000 | 403 |
| 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 | $24,330,000 | 256 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,477,000 | 348 |
| Mortgage-backed securities | $27,321,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $11,822,000 | 2,577 |
| Issued or guaranteed by U.S. | $11,822,000 | 2,575 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,104,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $8,104,000 | 1,629 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $7,395,000 | 217 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $7,395,000 | 127 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $281,355,000 | 497 |
| Total debt securities | $281,355,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $255,072,000 | 610 |
| U.S. Government securities | $182,990,000 | 593 |
| U.S. Treasury securities | $154,453,000 | 45 |
| U.S. Government agency obligations | $28,537,000 | 2,882 |
| Securities issued by states & political subdivisions | $47,831,000 | 692 |
| Other domestic debt securities | $24,251,000 | 401 |
| 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 | $24,251,000 | 249 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,748,000 | 349 |
| Mortgage-backed securities | $28,537,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $12,655,000 | 2,512 |
| Issued or guaranteed by U.S. | $12,655,000 | 2,509 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,493,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $8,493,000 | 1,623 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $7,389,000 | 200 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $7,389,000 | 117 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $255,072,000 | 551 |
| Total debt securities | $255,072,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $268,105,000 | 597 |
| U.S. Government securities | $180,020,000 | 632 |
| U.S. Treasury securities | $150,093,000 | 41 |
| U.S. Government agency obligations | $29,927,000 | 2,837 |
| Securities issued by states & political subdivisions | $51,222,000 | 591 |
| Other domestic debt securities | $36,863,000 | 302 |
| 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 | $36,863,000 | 181 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,945,000 | 361 |
| Mortgage-backed securities | $29,927,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $13,489,000 | 2,412 |
| Issued or guaranteed by U.S. | $13,489,000 | 2,408 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,136,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $9,136,000 | 1,579 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $7,302,000 | 183 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $7,302,000 | 107 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $268,105,000 | 533 |
| Total debt securities | $268,105,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $249,205,000 | 607 |
| U.S. Government securities | $162,046,000 | 656 |
| U.S. Treasury securities | $130,815,000 | 45 |
| U.S. Government agency obligations | $31,231,000 | 2,666 |
| Securities issued by states & political subdivisions | $52,573,000 | 548 |
| Other domestic debt securities | $34,586,000 | 324 |
| 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 | $34,586,000 | 172 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,467,000 | 342 |
| Mortgage-backed securities | $31,231,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $14,298,000 | 2,240 |
| Issued or guaranteed by U.S. | $14,298,000 | 2,235 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,604,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $9,604,000 | 1,466 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $7,329,000 | 141 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $7,329,000 | 83 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $249,205,000 | 539 |
| Total debt securities | $249,205,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $255,595,000 | 586 |
| U.S. Government securities | $160,363,000 | 649 |
| U.S. Treasury securities | $127,981,000 | 50 |
| U.S. Government agency obligations | $32,382,000 | 2,522 |
| Securities issued by states & political subdivisions | $52,339,000 | 519 |
| Other domestic debt securities | $42,893,000 | 281 |
| 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 | $42,893,000 | 146 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,137,000 | 324 |
| Mortgage-backed securities | $32,382,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $15,064,000 | 2,106 |
| Issued or guaranteed by U.S. | $15,064,000 | 2,102 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $17,318,000 | 79 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $17,318,000 | 53 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $255,595,000 | 525 |
| Total debt securities | $255,595,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $255,110,000 | 585 |
| U.S. Government securities | $164,742,000 | 643 |
| U.S. Treasury securities | $131,874,000 | 52 |
| U.S. Government agency obligations | $32,868,000 | 2,536 |
| Securities issued by states & political subdivisions | $54,551,000 | 461 |
| Other domestic debt securities | $35,817,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $35,817,000 | 148 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,188,000 | 341 |
| Mortgage-backed securities | $32,868,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $15,752,000 | 1,987 |
| Issued or guaranteed by U.S. | $15,752,000 | 1,985 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $17,116,000 | 70 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $17,116,000 | 48 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $255,110,000 | 519 |
| Total debt securities | $255,110,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $305,635,000 | 470 |
| U.S. Government securities | $218,058,000 | 488 |
| U.S. Treasury securities | $188,411,000 | 44 |
| U.S. Government agency obligations | $29,647,000 | 2,715 |
| Securities issued by states & political subdivisions | $56,646,000 | 429 |
| Other domestic debt securities | $30,931,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $30,931,000 | 167 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,157,000 | 297 |
| Mortgage-backed securities | $29,647,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $29,647,000 | 1,212 |
| Issued or guaranteed by U.S. | $29,647,000 | 1,207 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $305,635,000 | 420 |
| Total debt securities | $305,635,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $306,235,000 | 460 |
| U.S. Government securities | $218,091,000 | 476 |
| U.S. Treasury securities | $193,243,000 | 47 |
| U.S. Government agency obligations | $24,848,000 | 2,922 |
| Securities issued by states & political subdivisions | $56,575,000 | 416 |
| Other domestic debt securities | $31,569,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $31,569,000 | 166 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,609,000 | 323 |
| Mortgage-backed securities | $24,848,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $24,848,000 | 1,344 |
| Issued or guaranteed by U.S. | $24,848,000 | 1,337 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $306,235,000 | 412 |
| Total debt securities | $306,235,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $308,606,000 | 433 |
| U.S. Government securities | $210,637,000 | 455 |
| U.S. Treasury securities | $194,422,000 | 42 |
| U.S. Government agency obligations | $16,215,000 | 3,768 |
| Securities issued by states & political subdivisions | $61,139,000 | 366 |
| Other domestic debt securities | $36,830,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $36,830,000 | 148 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,194,000 | 338 |
| Mortgage-backed securities | $16,215,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $16,215,000 | 1,784 |
| Issued or guaranteed by U.S. | $16,215,000 | 1,778 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $308,606,000 | 380 |
| Total debt securities | $308,606,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $280,095,000 | 464 |
| U.S. Government securities | $178,359,000 | 550 |
| U.S. Treasury securities | $161,107,000 | 49 |
| U.S. Government agency obligations | $17,252,000 | 3,701 |
| Securities issued by states & political subdivisions | $64,872,000 | 310 |
| Other domestic debt securities | $36,864,000 | 324 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $36,864,000 | 142 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,604,000 | 327 |
| Mortgage-backed securities | $17,252,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $17,252,000 | 1,723 |
| Issued or guaranteed by U.S. | $17,252,000 | 1,715 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $280,095,000 | 411 |
| Total debt securities | $280,095,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $324,134,000 | 413 |
| U.S. Government securities | $209,733,000 | 460 |
| U.S. Treasury securities | $191,985,000 | 47 |
| U.S. Government agency obligations | $17,748,000 | 3,710 |
| Securities issued by states & political subdivisions | $77,648,000 | 226 |
| Other domestic debt securities | $36,753,000 | 343 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $36,753,000 | 147 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,950,000 | 301 |
| Mortgage-backed securities | $17,748,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $17,748,000 | 1,771 |
| Issued or guaranteed by U.S. | $17,748,000 | 1,768 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $324,134,000 | 362 |
| Total debt securities | $324,134,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $312,184,000 | 420 |
| U.S. Government securities | $205,927,000 | 450 |
| U.S. Treasury securities | $187,470,000 | 39 |
| U.S. Government agency obligations | $18,457,000 | 3,621 |
| Securities issued by states & political subdivisions | $69,605,000 | 264 |
| Other domestic debt securities | $36,652,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $36,652,000 | 141 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,690,000 | 287 |
| Mortgage-backed securities | $18,457,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $18,457,000 | 1,785 |
| Issued or guaranteed by U.S. | $18,457,000 | 1,779 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $312,184,000 | 365 |
| Total debt securities | $312,184,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $318,835,000 | 417 |
| U.S. Government securities | $203,275,000 | 454 |
| U.S. Treasury securities | $183,216,000 | 35 |
| U.S. Government agency obligations | $20,059,000 | 3,410 |
| Securities issued by states & political subdivisions | $78,826,000 | 220 |
| Other domestic debt securities | $36,734,000 | 382 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $36,734,000 | 144 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,345,000 | 295 |
| Mortgage-backed securities | $20,059,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $20,059,000 | 1,724 |
| Issued or guaranteed by U.S. | $20,059,000 | 1,719 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $318,835,000 | 361 |
| Total debt securities | $318,835,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $324,881,000 | 406 |
| U.S. Government securities | $211,702,000 | 420 |
| U.S. Treasury securities | $190,516,000 | 29 |
| U.S. Government agency obligations | $21,186,000 | 3,271 |
| Securities issued by states & political subdivisions | $76,707,000 | 227 |
| Other domestic debt securities | $36,472,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $36,472,000 | 155 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,052,000 | 280 |
| Mortgage-backed securities | $21,186,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $21,186,000 | 1,698 |
| Issued or guaranteed by U.S. | $21,186,000 | 1,688 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $324,881,000 | 352 |
| Total debt securities | $324,881,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $330,713,000 | 405 |
| U.S. Government securities | $221,701,000 | 410 |
| U.S. Treasury securities | $206,445,000 | 27 |
| U.S. Government agency obligations | $15,256,000 | 4,065 |
| Securities issued by states & political subdivisions | $75,774,000 | 227 |
| Other domestic debt securities | $33,238,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,238,000 | 148 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,532,000 | 279 |
| Mortgage-backed securities | $15,256,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $15,256,000 | 2,172 |
| Issued or guaranteed by U.S. | $15,256,000 | 2,160 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $330,713,000 | 343 |
| Total debt securities | $330,713,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $289,598,000 | 436 |
| U.S. Government securities | $196,367,000 | 443 |
| U.S. Treasury securities | $189,990,000 | 26 |
| U.S. Government agency obligations | $6,377,000 | 5,942 |
| Securities issued by states & political subdivisions | $77,798,000 | 209 |
| Other domestic debt securities | $15,433,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,433,000 | 267 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,961,000 | 273 |
| Mortgage-backed securities | $6,377,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 3,401 |
| Issued or guaranteed by U.S. | $6,377,000 | 3,388 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $289,598,000 | 376 |
| Total debt securities | $289,598,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $271,144,000 | 459 |
| U.S. Government securities | $195,039,000 | 441 |
| U.S. Treasury securities | $188,339,000 | 22 |
| U.S. Government agency obligations | $6,700,000 | 5,825 |
| Securities issued by states & political subdivisions | $76,105,000 | 202 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,691,000 | 318 |
| Mortgage-backed securities | $6,700,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $6,700,000 | 3,236 |
| Issued or guaranteed by U.S. | $6,700,000 | 3,225 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $271,144,000 | 389 |
| Total debt securities | $271,144,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $242,041,000 | 515 |
| U.S. Government securities | $181,255,000 | 472 |
| U.S. Treasury securities | $175,284,000 | 26 |
| U.S. Government agency obligations | $5,971,000 | 6,074 |
| Securities issued by states & political subdivisions | $60,786,000 | 274 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,773,000 | 325 |
| Mortgage-backed securities | $5,971,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $5,971,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,971,000 | 3,352 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $242,041,000 | 444 |
| Total debt securities | $242,041,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $262,300,000 | 485 |
| U.S. Government securities | $199,308,000 | 439 |
| U.S. Treasury securities | $192,966,000 | 23 |
| U.S. Government agency obligations | $6,342,000 | 5,963 |
| Securities issued by states & political subdivisions | $62,992,000 | 265 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,614,000 | 316 |
| Mortgage-backed securities | $6,342,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $6,342,000 | 3,191 |
| Issued or guaranteed by U.S. | $6,342,000 | 3,177 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $262,300,000 | 423 |
| Total debt securities | $262,300,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $262,330,000 | 474 |
| U.S. Government securities | $212,314,000 | 411 |
| U.S. Treasury securities | $205,805,000 | 25 |
| U.S. Government agency obligations | $6,509,000 | 6,043 |
| Securities issued by states & political subdivisions | $50,016,000 | 349 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,683,000 | 313 |
| Mortgage-backed securities | $6,509,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $6,509,000 | 2,876 |
| Issued or guaranteed by U.S. | $6,509,000 | 2,861 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $262,330,000 | 412 |
| Total debt securities | $262,330,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $255,109,000 | 486 |
| U.S. Government securities | $198,170,000 | 452 |
| U.S. Treasury securities | $191,454,000 | 24 |
| U.S. Government agency obligations | $6,716,000 | 6,055 |
| Securities issued by states & political subdivisions | $56,939,000 | 295 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,167,000 | 323 |
| Mortgage-backed securities | $6,716,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $6,716,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,716,000 | 2,645 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $255,109,000 | 416 |
| Total debt securities | $255,109,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $187,842,000 | 648 |
| U.S. Government securities | $130,817,000 | 658 |
| U.S. Treasury securities | $128,857,000 | 30 |
| U.S. Government agency obligations | $1,960,000 | 7,517 |
| Securities issued by states & political subdivisions | $57,025,000 | 290 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,504,000 | 425 |
| Mortgage-backed securities | $1,960,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,188 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,175 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $187,842,000 | 547 |
| Total debt securities | $187,842,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $200,568,000 | 624 |
| U.S. Government securities | $143,355,000 | 615 |
| U.S. Treasury securities | $141,122,000 | 31 |
| U.S. Government agency obligations | $2,233,000 | 7,460 |
| Securities issued by states & political subdivisions | $57,213,000 | 291 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,618,000 | 430 |
| Mortgage-backed securities | $2,233,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,030 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $200,568,000 | 515 |
| Total debt securities | $200,568,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $209,549,000 | 604 |
| U.S. Government securities | $153,834,000 | 591 |
| U.S. Treasury securities | $151,421,000 | 34 |
| U.S. Government agency obligations | $2,413,000 | 7,453 |
| Securities issued by states & political subdivisions | $55,715,000 | 297 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,498,000 | 577 |
| Mortgage-backed securities | $2,413,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 3,970 |
| Issued or guaranteed by U.S. | $2,413,000 | 3,958 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $209,549,000 | 504 |
| Total debt securities | $209,549,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $214,106,000 | 599 |
| U.S. Government securities | $160,444,000 | 583 |
| U.S. Treasury securities | $155,325,000 | 35 |
| U.S. Government agency obligations | $5,119,000 | 6,696 |
| Securities issued by states & political subdivisions | $53,162,000 | 312 |
| Other domestic debt securities | $500,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,185,000 | 460 |
| Mortgage-backed securities | $2,620,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 3,857 |
| Issued or guaranteed by U.S. | $2,620,000 | 3,836 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $214,106,000 | 494 |
| Total debt securities | $214,106,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $195,975,000 | 656 |
| U.S. Government securities | $142,689,000 | 654 |
| U.S. Treasury securities | $137,292,000 | 40 |
| U.S. Government agency obligations | $5,397,000 | 6,633 |
| Securities issued by states & political subdivisions | $52,787,000 | 307 |
| Other domestic debt securities | $499,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,835 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,973,000 | 473 |
| Mortgage-backed securities | $2,900,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 3,754 |
| Issued or guaranteed by U.S. | $2,900,000 | 3,739 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $195,975,000 | 545 |
| Total debt securities | $195,975,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $194,585,000 | 673 |
| U.S. Government securities | $145,658,000 | 653 |
| U.S. Treasury securities | $139,940,000 | 49 |
| U.S. Government agency obligations | $5,718,000 | 6,563 |
| Securities issued by states & political subdivisions | $48,427,000 | 351 |
| Other domestic debt securities | $500,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,273,000 | 423 |
| Mortgage-backed securities | $3,217,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 3,650 |
| Issued or guaranteed by U.S. | $3,217,000 | 3,634 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $194,585,000 | 563 |
| Total debt securities | $194,585,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $168,175,000 | 763 |
| U.S. Government securities | $121,105,000 | 761 |
| U.S. Treasury securities | $115,138,000 | 58 |
| U.S. Government agency obligations | $5,967,000 | 6,513 |
| Securities issued by states & political subdivisions | $46,569,000 | 368 |
| Other domestic debt securities | $501,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,006 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,859,000 | 444 |
| Mortgage-backed securities | $3,458,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,566 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,551 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $168,175,000 | 638 |
| Total debt securities | $168,175,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $167,640,000 | 754 |
| U.S. Government securities | $125,192,000 | 738 |
| U.S. Treasury securities | $118,864,000 | 49 |
| U.S. Government agency obligations | $6,328,000 | 6,408 |
| Securities issued by states & political subdivisions | $41,945,000 | 403 |
| Other domestic debt securities | $503,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,071 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,942,000 | 445 |
| Mortgage-backed securities | $3,804,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,481 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $167,640,000 | 631 |
| Total debt securities | $167,640,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $182,214,000 | 706 |
| U.S. Government securities | $141,080,000 | 660 |
| U.S. Treasury securities | $126,264,000 | 48 |
| U.S. Government agency obligations | $14,816,000 | 4,454 |
| Securities issued by states & political subdivisions | $40,627,000 | 425 |
| Other domestic debt securities | $507,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 2,135 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,814,000 | 412 |
| Mortgage-backed securities | $4,255,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,397 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $182,214,000 | 586 |
| Total debt securities | $182,214,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $170,807,000 | 751 |
| U.S. Government securities | $131,496,000 | 718 |
| U.S. Treasury securities | $116,301,000 | 56 |
| U.S. Government agency obligations | $15,195,000 | 4,451 |
| Securities issued by states & political subdivisions | $38,803,000 | 442 |
| Other domestic debt securities | $508,000 | 2,674 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,227 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,790,000 | 433 |
| Mortgage-backed securities | $4,620,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $4,620,000 | 3,379 |
| Issued or guaranteed by U.S. | $4,620,000 | 3,370 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $170,807,000 | 631 |
| Total debt securities | $170,807,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $179,608,000 | 733 |
| U.S. Government securities | $137,516,000 | 703 |
| U.S. Treasury securities | $122,565,000 | 58 |
| U.S. Government agency obligations | $14,951,000 | 4,500 |
| Securities issued by states & political subdivisions | $41,075,000 | 418 |
| Other domestic debt securities | $1,017,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,017,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,798,000 | 413 |
| Mortgage-backed securities | $4,824,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $4,824,000 | 3,353 |
| Issued or guaranteed by U.S. | $4,824,000 | 3,341 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $179,608,000 | 618 |
| Total debt securities | $179,608,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $183,973,000 | 712 |
| U.S. Government securities | $141,877,000 | 695 |
| U.S. Treasury securities | $133,726,000 | 55 |
| U.S. Government agency obligations | $8,151,000 | 6,004 |
| Securities issued by states & political subdivisions | $41,066,000 | 413 |
| Other domestic debt securities | $1,030,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,030,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,252,000 | 449 |
| Mortgage-backed securities | $5,014,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 3,325 |
| Issued or guaranteed by U.S. | $5,014,000 | 3,318 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $183,973,000 | 595 |
| Total debt securities | $183,973,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $186,987,000 | 716 |
| U.S. Government securities | $145,665,000 | 695 |
| U.S. Treasury securities | $142,023,000 | 55 |
| U.S. Government agency obligations | $3,642,000 | 7,476 |
| Securities issued by states & political subdivisions | $39,838,000 | 420 |
| Other domestic debt securities | $1,484,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,484,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,130,000 | 440 |
| Mortgage-backed securities | $4,000 | 7,190 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,907 |
| Issued or guaranteed by U.S. | $4,000 | 6,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $186,987,000 | 607 |
| Total debt securities | $186,987,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $181,082,000 | 742 |
| U.S. Government securities | $132,092,000 | 750 |
| U.S. Treasury securities | $128,347,000 | 56 |
| U.S. Government agency obligations | $3,745,000 | 7,411 |
| Securities issued by states & political subdivisions | $47,476,000 | 339 |
| Other domestic debt securities | $1,514,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,514,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,247,000 | 441 |
| Mortgage-backed securities | $5,000 | 7,193 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,902 |
| Issued or guaranteed by U.S. | $5,000 | 6,886 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $181,082,000 | 637 |
| Total debt securities | $181,082,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $186,279,000 | 733 |
| U.S. Government securities | $133,180,000 | 775 |
| U.S. Treasury securities | $129,386,000 | 57 |
| U.S. Government agency obligations | $3,794,000 | 7,440 |
| Securities issued by states & political subdivisions | $51,639,000 | 300 |
| Other domestic debt securities | $1,460,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,460,000 | 199 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,549,000 | 470 |
| Mortgage-backed securities | $5,000 | 7,246 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,979 |
| Issued or guaranteed by U.S. | $5,000 | 6,956 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $186,279,000 | 622 |
| Total debt securities | $186,279,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $183,178,000 | 727 |
| U.S. Government securities | $128,285,000 | 798 |
| U.S. Treasury securities | $119,191,000 | 61 |
| U.S. Government agency obligations | $9,094,000 | 5,678 |
| Securities issued by states & political subdivisions | $53,433,000 | 286 |
| Other domestic debt securities | $1,460,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,460,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,127,000 | 464 |
| Mortgage-backed securities | $8,000 | 7,249 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,972 |
| Issued or guaranteed by U.S. | $8,000 | 6,948 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $183,178,000 | 633 |
| Total debt securities | $183,178,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $187,065,000 | 717 |
| U.S. Government securities | $129,211,000 | 761 |
| U.S. Treasury securities | $122,134,000 | 54 |
| U.S. Government agency obligations | $7,077,000 | 6,203 |
| Securities issued by states & political subdivisions | $56,094,000 | 266 |
| Other domestic debt securities | $1,760,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,760,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,894,000 | 444 |
| Mortgage-backed securities | $8,000 | 7,298 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,992 |
| Issued or guaranteed by U.S. | $8,000 | 6,973 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $187,065,000 | 613 |
| Total debt securities | $187,065,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $170,642,000 | 763 |
| U.S. Government securities | $131,171,000 | 750 |
| U.S. Treasury securities | $122,215,000 | 58 |
| U.S. Government agency obligations | $8,956,000 | 5,686 |
| Securities issued by states & political subdivisions | $37,211,000 | 420 |
| Other domestic debt securities | $2,260,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,260,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,421,000 | 414 |
| Mortgage-backed securities | $8,000 | 7,334 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,017 |
| Issued or guaranteed by U.S. | $8,000 | 6,997 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $170,642,000 | 652 |
| Total debt securities | $170,642,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $190,059,000 | 677 |
| U.S. Government securities | $154,227,000 | 618 |
| U.S. Treasury securities | $141,989,000 | 51 |
| U.S. Government agency obligations | $12,238,000 | 4,857 |
| Securities issued by states & political subdivisions | $31,938,000 | 496 |
| Other domestic debt securities | $3,894,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,894,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,878,000 | 405 |
| Mortgage-backed securities | $9,000 | 7,341 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,004 |
| Issued or guaranteed by U.S. | $9,000 | 6,982 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $190,059,000 | 581 |
| Total debt securities | $190,059,000 | 659 |
| 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 | $164,578,000 | 704 |
| U.S. Government securities | $136,130,000 | 632 |
| U.S. Treasury securities | $96,337,000 | 78 |
| U.S. Government agency obligations | $39,793,000 | 1,870 |
| Securities issued by states & political subdivisions | $24,717,000 | 630 |
| Other domestic debt securities | $3,731,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,731,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,019,000 | 452 |
| Mortgage-backed securities | $15,000 | 7,340 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,955 |
| Issued or guaranteed by U.S. | $15,000 | 6,932 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $164,578,000 | 597 |
| Total debt securities | $164,578,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $105,530,000 | 1,053 |
| U.S. Government securities | $82,162,000 | 1,004 |
| U.S. Treasury securities | $62,359,000 | 130 |
| U.S. Government agency obligations | $19,803,000 | 3,427 |
| Securities issued by states & political subdivisions | $22,974,000 | 653 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $394,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,267,000 | 563 |
| Mortgage-backed securities | $16,000 | 7,328 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,912 |
| Issued or guaranteed by U.S. | $16,000 | 6,890 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $105,530,000 | 818 |
| Total debt securities | $105,136,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $118,290,000 | 975 |
| U.S. Government securities | $95,085,000 | 915 |
| U.S. Treasury securities | $84,708,000 | 130 |
| U.S. Government agency obligations | $10,377,000 | 5,469 |
| Securities issued by states & political subdivisions | $22,432,000 | 697 |
| Other domestic debt securities | $487,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $487,000 | 2,470 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $286,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,221,000 | 520 |
| Mortgage-backed securities | $22,000 | 7,655 |
| Certificates of participation in pools of residential mortgages | $22,000 | 7,208 |
| Issued or guaranteed by U.S. | $22,000 | 7,189 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $118,290,000 | 760 |
| Total debt securities | $118,004,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $144,817,000 | 815 |
| U.S. Government securities | $121,266,000 | 752 |
| U.S. Treasury securities | $108,803,000 | 136 |
| U.S. Government agency obligations | $12,463,000 | 4,624 |
| Securities issued by states & political subdivisions | $22,773,000 | 687 |
| Other domestic debt securities | $492,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 2,319 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $286,000 | 4,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,326,000 | 473 |
| Mortgage-backed securities | $24,000 | 7,892 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,432 |
| Issued or guaranteed by U.S. | $24,000 | 7,409 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $144,817,000 | 628 |
| Total debt securities | $144,531,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $125,883,000 | 918 |
| U.S. Government securities | $101,599,000 | 921 |
| U.S. Treasury securities | $92,561,000 | 216 |
| U.S. Government agency obligations | $9,038,000 | 5,571 |
| Securities issued by states & political subdivisions | $23,194,000 | 538 |
| Other domestic debt securities | $804,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $804,000 | 1,591 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $286,000 | 4,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,412,000 | 482 |
| Mortgage-backed securities | $29,000 | 8,247 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,716 |
| Issued or guaranteed by U.S. | $29,000 | 7,688 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $125,883,000 | 666 |
| Total debt securities | $125,597,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $104,562,000 | 1,141 |
| U.S. Government securities | $80,643,000 | 1,207 |
| U.S. Treasury securities | $71,531,000 | 316 |
| U.S. Government agency obligations | $9,112,000 | 5,800 |
| Securities issued by states & political subdivisions | $22,524,000 | 541 |
| Other domestic debt securities | $1,109,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,109,000 | 1,457 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $286,000 | 4,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,302,000 | 527 |
| Mortgage-backed securities | $31,000 | 8,822 |
| Certificates of participation in pools of residential mortgages | $31,000 | 8,261 |
| Issued or guaranteed by U.S. | $31,000 | 8,237 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $104,562,000 | 803 |
| Total debt securities | $104,276,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $99,714,000 | 1,247 |
| U.S. Government securities | $73,742,000 | 1,390 |
| U.S. Treasury securities | $71,168,000 | 381 |
| U.S. Government agency obligations | $2,574,000 | 9,310 |
| Securities issued by states & political subdivisions | $20,297,000 | 597 |
| Other domestic debt securities | $5,389,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $4,275,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,114,000 | 1,828 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $286,000 | 4,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,233,000 | 531 |
| Mortgage-backed securities | $5,811,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $5,811,000 | 3,030 |
| Issued or guaranteed by U.S. | $1,536,000 | 5,377 |
| Privately issued | $4,275,000 | 179 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $99,714,000 | 867 |
| Total debt securities | $99,428,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $95,973,000 | 1,344 |
| U.S. Government securities | $74,696,000 | 1,430 |
| U.S. Treasury securities | $74,654,000 | 458 |
| U.S. Government agency obligations | $42,000 | 11,721 |
| Securities issued by states & political subdivisions | $20,371,000 | 596 |
| Other domestic debt securities | $620,000 | 3,281 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $620,000 | 2,629 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $286,000 | 4,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,096,000 | 547 |
| Mortgage-backed securities | $42,000 | 9,839 |
| Certificates of participation in pools of residential mortgages | $42,000 | 9,107 |
| Issued or guaranteed by U.S. | $42,000 | 9,078 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $44,501,000 | 1,647 |
| Available-for-sale securities (fair market value) | $51,472,000 | 1,101 |
| Total debt securities | $95,687,000 | 1,315 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,678,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $113,418,000 | 1,218 |
| U.S. Government securities | $91,422,000 | 1,210 |
| U.S. Treasury securities | $89,925,000 | 422 |
| U.S. Government agency obligations | $1,497,000 | 10,720 |
| Securities issued by states & political subdivisions | $20,291,000 | 596 |
| Other domestic debt securities | $1,419,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,419,000 | 2,176 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $286,000 | 3,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,722,000 | 498 |
| Mortgage-backed securities | $1,497,000 | 7,799 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 6,322 |
| Issued or guaranteed by U.S. | $1,497,000 | 6,278 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $113,132,000 | 1,194 |
| 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 | $103,379,000 | 1,295 |
| U.S. Government securities | $83,520,000 | 1,303 |
| U.S. Treasury securities | $81,061,000 | 469 |
| U.S. Government agency obligations | $2,459,000 | 10,059 |
| Securities issued by states & political subdivisions | $17,854,000 | 665 |
| Other domestic debt securities | $1,719,000 | 3,183 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,719,000 | 2,243 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $286,000 | 3,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,362,000 | 545 |
| Mortgage-backed securities | $2,459,000 | 7,208 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 5,640 |
| Issued or guaranteed by U.S. | $2,459,000 | 5,577 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $103,093,000 | 1,275 |
| 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 |