Home > The Bank of Princeton > Securities
The Bank of Princeton, Securities
| 2023-12-31 | Rank | |
| Total securities | $91,545,000 | 1,808 |
| U.S. Government securities | $50,737,000 | 1,849 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $50,737,000 | 1,595 |
| Securities issued by states & political subdivisions | $40,808,000 | 1,069 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $43,943,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,100,000 | 1,418 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,728,000 | 716 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,115,000 | 1,184 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $193,000 | 1,663 |
| Available-for-sale securities (fair market value) | $91,352,000 | 1,610 |
| Total debt securities | $91,543,000 | 1,789 |
| 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 | $88,259,000 | 1,845 |
| U.S. Government securities | $47,960,000 | 1,916 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $47,960,000 | 1,621 |
| Securities issued by states & political subdivisions | $37,627,000 | 1,119 |
| Other domestic debt securities | $2,672,000 | 1,631 |
| 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 | $2,672,000 | 1,218 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $41,410,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,636,000 | 1,478 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,602,000 | 708 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,172,000 | 1,149 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $195,000 | 1,684 |
| Available-for-sale securities (fair market value) | $88,064,000 | 1,634 |
| Total debt securities | $88,259,000 | 1,828 |
| 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 | $87,368,000 | 1,904 |
| U.S. Government securities | $44,278,000 | 2,059 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $44,278,000 | 1,762 |
| Securities issued by states & political subdivisions | $40,539,000 | 1,106 |
| Other domestic debt securities | $2,551,000 | 1,657 |
| 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 | $2,551,000 | 1,245 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $37,079,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,132,000 | 1,537 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,603,000 | 814 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,344,000 | 1,115 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $196,000 | 1,701 |
| Available-for-sale securities (fair market value) | $87,172,000 | 1,693 |
| Total debt securities | $87,368,000 | 1,888 |
| 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 | $84,711,000 | 2,021 |
| U.S. Government securities | $40,133,000 | 2,248 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $40,133,000 | 1,879 |
| Securities issued by states & political subdivisions | $42,284,000 | 1,100 |
| Other domestic debt securities | $2,294,000 | 1,749 |
| 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 | $2,294,000 | 1,327 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $34,898,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,415,000 | 1,645 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,483,000 | 820 |
| 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) | $199,000 | 1,756 |
| Available-for-sale securities (fair market value) | $84,512,000 | 1,808 |
| Total debt securities | $84,709,000 | 2,008 |
| 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 | $83,603,000 | 2,057 |
| U.S. Government securities | $40,202,000 | 2,260 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $40,202,000 | 1,880 |
| Securities issued by states & political subdivisions | $41,340,000 | 1,146 |
| Other domestic debt securities | $2,061,000 | 1,810 |
| 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 | $2,061,000 | 1,379 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $35,117,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,438,000 | 1,668 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,679,000 | 816 |
| 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) | $201,000 | 1,773 |
| Available-for-sale securities (fair market value) | $83,402,000 | 1,849 |
| Total debt securities | $83,599,000 | 2,044 |
| 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 | $82,356,000 | 2,082 |
| U.S. Government securities | $41,346,000 | 2,266 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $41,346,000 | 1,864 |
| Securities issued by states & political subdivisions | $39,112,000 | 1,199 |
| Other domestic debt securities | $1,898,000 | 1,830 |
| 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 | $1,898,000 | 1,435 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $36,317,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,721,000 | 1,676 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,596,000 | 811 |
| 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) | $203,000 | 1,759 |
| Available-for-sale securities (fair market value) | $82,153,000 | 1,873 |
| Total debt securities | $82,356,000 | 2,069 |
| 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 | $88,443,000 | 2,026 |
| U.S. Government securities | $45,245,000 | 2,173 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $45,245,000 | 1,802 |
| Securities issued by states & political subdivisions | $41,693,000 | 1,187 |
| Other domestic debt securities | $1,505,000 | 1,798 |
| 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 | $1,505,000 | 1,501 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $39,764,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $19,374,000 | 1,685 |
| Issued or guaranteed by U.S. | $19,374,000 | 1,649 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,390,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $20,390,000 | 784 |
| 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) | $204,000 | 1,691 |
| Available-for-sale securities (fair market value) | $88,239,000 | 1,859 |
| Total debt securities | $88,443,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,812,000 | 687 |
| 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 | $96,673,000 | 1,888 |
| U.S. Government securities | $49,382,000 | 2,017 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $49,382,000 | 1,705 |
| Securities issued by states & political subdivisions | $46,058,000 | 1,110 |
| Other domestic debt securities | $1,233,000 | 1,841 |
| 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 | $1,233,000 | 1,544 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $43,513,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $20,953,000 | 1,652 |
| Issued or guaranteed by U.S. | $20,953,000 | 1,625 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $22,560,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $22,560,000 | 731 |
| 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) | $206,000 | 1,615 |
| Available-for-sale securities (fair market value) | $96,467,000 | 1,739 |
| Total debt securities | $96,672,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,910,000 | 569 |
| 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 | $101,365,000 | 1,768 |
| U.S. Government securities | $51,095,000 | 1,840 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $51,095,000 | 1,637 |
| Securities issued by states & political subdivisions | $49,468,000 | 1,091 |
| Other domestic debt securities | $802,000 | 1,935 |
| 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 | $802,000 | 1,619 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $44,856,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $21,426,000 | 1,636 |
| Issued or guaranteed by U.S. | $21,426,000 | 1,602 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,430,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $23,430,000 | 703 |
| 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) | $208,000 | 1,532 |
| Available-for-sale securities (fair market value) | $101,157,000 | 1,642 |
| Total debt securities | $101,365,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 536 |
| Fair value | $1,992,000 | 484 |
| 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 | $93,077,000 | 1,805 |
| U.S. Government securities | $46,528,000 | 1,892 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $46,528,000 | 1,710 |
| Securities issued by states & political subdivisions | $46,345,000 | 1,114 |
| Other domestic debt securities | $204,000 | 2,115 |
| 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 | $204,000 | 1,765 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $40,276,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $18,214,000 | 1,765 |
| Issued or guaranteed by U.S. | $18,214,000 | 1,721 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $22,062,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $22,062,000 | 714 |
| 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) | $210,000 | 1,544 |
| Available-for-sale securities (fair market value) | $92,867,000 | 1,689 |
| Total debt securities | $93,077,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 475 |
| Fair value | $1,988,000 | 459 |
| 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 | $72,814,000 | 2,065 |
| U.S. Government securities | $25,647,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,647,000 | 2,345 |
| Securities issued by states & political subdivisions | $46,852,000 | 1,074 |
| Other domestic debt securities | $315,000 | 2,052 |
| 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 | $315,000 | 1,678 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $23,647,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $11,058,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,058,000 | 2,117 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,589,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,589,000 | 963 |
| 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) | $212,000 | 1,530 |
| Available-for-sale securities (fair market value) | $72,602,000 | 1,948 |
| Total debt securities | $72,814,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,000,000 | 383 |
| 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 | $72,621,000 | 1,945 |
| U.S. Government securities | $25,863,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,863,000 | 2,219 |
| Securities issued by states & political subdivisions | $46,443,000 | 1,017 |
| Other domestic debt securities | $315,000 | 2,035 |
| 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 | $315,000 | 1,633 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $23,922,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $11,680,000 | 2,063 |
| Issued or guaranteed by U.S. | $11,680,000 | 2,005 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,242,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,242,000 | 979 |
| 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) | $214,000 | 1,524 |
| Available-for-sale securities (fair market value) | $72,407,000 | 1,825 |
| Total debt securities | $72,621,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,941,000 | 288 |
| 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 | $75,842,000 | 1,760 |
| U.S. Government securities | $25,326,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,326,000 | 2,141 |
| Securities issued by states & political subdivisions | $50,516,000 | 927 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $23,321,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $8,744,000 | 2,208 |
| Issued or guaranteed by U.S. | $8,744,000 | 2,148 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,577,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $14,577,000 | 888 |
| 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) | $215,000 | 1,510 |
| Available-for-sale securities (fair market value) | $75,627,000 | 1,649 |
| Total debt securities | $75,843,000 | 1,745 |
| 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 | $80,299,000 | 1,583 |
| U.S. Government securities | $27,768,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,768,000 | 1,995 |
| Securities issued by states & political subdivisions | $52,531,000 | 810 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $27,768,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $10,287,000 | 2,037 |
| Issued or guaranteed by U.S. | $10,287,000 | 1,978 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,481,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $17,481,000 | 797 |
| 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) | $217,000 | 1,511 |
| Available-for-sale securities (fair market value) | $80,082,000 | 1,481 |
| Total debt securities | $80,299,000 | 1,567 |
| 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 | $87,879,000 | 1,444 |
| U.S. Government securities | $32,041,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,041,000 | 1,828 |
| Securities issued by states & political subdivisions | $55,838,000 | 711 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $32,041,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $11,399,000 | 1,923 |
| Issued or guaranteed by U.S. | $11,399,000 | 1,874 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,642,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $20,642,000 | 743 |
| 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) | $219,000 | 1,520 |
| Available-for-sale securities (fair market value) | $87,660,000 | 1,338 |
| Total debt securities | $87,879,000 | 1,427 |
| 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 | $93,305,000 | 1,336 |
| U.S. Government securities | $36,958,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,958,000 | 1,679 |
| Securities issued by states & political subdivisions | $56,347,000 | 635 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $36,208,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $11,909,000 | 1,870 |
| Issued or guaranteed by U.S. | $11,909,000 | 1,816 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,299,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $24,299,000 | 686 |
| 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) | $220,000 | 1,534 |
| Available-for-sale securities (fair market value) | $93,085,000 | 1,243 |
| Total debt securities | $93,306,000 | 1,323 |
| 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 | $112,534,000 | 1,146 |
| U.S. Government securities | $56,173,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $56,173,000 | 1,251 |
| Securities issued by states & political subdivisions | $56,361,000 | 591 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $55,672,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $32,940,000 | 927 |
| Issued or guaranteed by U.S. | $32,940,000 | 905 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,732,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $22,732,000 | 719 |
| 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) | $222,000 | 1,577 |
| Available-for-sale securities (fair market value) | $112,312,000 | 1,034 |
| Total debt securities | $112,534,000 | 1,126 |
| 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 | $109,192,000 | 1,169 |
| U.S. Government securities | $52,512,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $52,512,000 | 1,308 |
| Securities issued by states & political subdivisions | $56,680,000 | 586 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $52,010,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $35,205,000 | 868 |
| Issued or guaranteed by U.S. | $35,205,000 | 844 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,805,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $16,805,000 | 865 |
| 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) | $224,000 | 1,647 |
| Available-for-sale securities (fair market value) | $108,968,000 | 1,057 |
| Total debt securities | $109,192,000 | 1,152 |
| 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 | $91,423,000 | 1,367 |
| U.S. Government securities | $42,223,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $42,223,000 | 1,589 |
| Securities issued by states & political subdivisions | $49,200,000 | 686 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $42,223,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $35,614,000 | 851 |
| Issued or guaranteed by U.S. | $35,614,000 | 844 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,609,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,609,000 | 1,393 |
| 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) | $225,000 | 1,691 |
| Available-for-sale securities (fair market value) | $91,198,000 | 1,250 |
| Total debt securities | $91,422,000 | 1,353 |
| 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 | $91,941,000 | 1,378 |
| U.S. Government securities | $44,524,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,524,000 | 1,526 |
| Securities issued by states & political subdivisions | $47,417,000 | 728 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $44,524,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $37,484,000 | 829 |
| Issued or guaranteed by U.S. | $37,484,000 | 822 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,040,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $7,040,000 | 1,348 |
| 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) | $227,000 | 1,718 |
| Available-for-sale securities (fair market value) | $91,714,000 | 1,251 |
| Total debt securities | $91,941,000 | 1,365 |
| 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 | $91,909,000 | 1,387 |
| U.S. Government securities | $46,700,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,700,000 | 1,485 |
| Securities issued by states & political subdivisions | $45,209,000 | 793 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $46,700,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $39,290,000 | 802 |
| Issued or guaranteed by U.S. | $39,290,000 | 798 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,410,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $7,410,000 | 1,308 |
| 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) | $228,000 | 1,760 |
| Available-for-sale securities (fair market value) | $91,681,000 | 1,267 |
| Total debt securities | $91,909,000 | 1,371 |
| 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 | $95,037,000 | 1,353 |
| U.S. Government securities | $48,788,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $48,788,000 | 1,436 |
| Securities issued by states & political subdivisions | $46,249,000 | 762 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $48,788,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $40,961,000 | 784 |
| Issued or guaranteed by U.S. | $40,961,000 | 781 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,827,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000 | 1,254 |
| 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) | $230,000 | 1,794 |
| Available-for-sale securities (fair market value) | $94,807,000 | 1,229 |
| Total debt securities | $95,037,000 | 1,332 |
| 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 | $99,847,000 | 1,311 |
| U.S. Government securities | $52,299,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $52,299,000 | 1,358 |
| Securities issued by states & political subdivisions | $47,548,000 | 767 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,355,000 | 873 |
| Mortgage-backed securities | $52,299,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $43,757,000 | 776 |
| Issued or guaranteed by U.S. | $43,757,000 | 763 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,542,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,542,000 | 1,206 |
| 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) | $262,000 | 1,801 |
| Available-for-sale securities (fair market value) | $99,585,000 | 1,193 |
| Total debt securities | $99,847,000 | 1,290 |
| 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 | $103,944,000 | 1,279 |
| U.S. Government securities | $54,802,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $54,802,000 | 1,355 |
| Securities issued by states & political subdivisions | $49,142,000 | 769 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,256,000 | 1,014 |
| Mortgage-backed securities | $54,802,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $45,537,000 | 775 |
| Issued or guaranteed by U.S. | $45,537,000 | 775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,265,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,265,000 | 1,144 |
| 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) | $263,000 | 1,825 |
| Available-for-sale securities (fair market value) | $103,681,000 | 1,153 |
| Total debt securities | $103,944,000 | 1,261 |
| 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 | $102,008,000 | 1,313 |
| U.S. Government securities | $54,034,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $54,034,000 | 1,382 |
| Securities issued by states & political subdivisions | $47,974,000 | 828 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,697,000 | 969 |
| Mortgage-backed securities | $54,034,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $45,497,000 | 789 |
| Issued or guaranteed by U.S. | $45,497,000 | 789 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,537,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $8,537,000 | 1,185 |
| 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) | $264,000 | 1,852 |
| Available-for-sale securities (fair market value) | $101,744,000 | 1,182 |
| Total debt securities | $102,008,000 | 1,291 |
| 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 | $101,202,000 | 1,331 |
| U.S. Government securities | $57,737,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $57,737,000 | 1,334 |
| Securities issued by states & political subdivisions | $43,465,000 | 937 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,036,000 | 934 |
| Mortgage-backed securities | $57,737,000 | 982 |
| Certificates of participation in pools of residential mortgages | $48,338,000 | 779 |
| Issued or guaranteed by U.S. | $48,338,000 | 779 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,399,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,399,000 | 1,124 |
| 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) | $265,000 | 1,903 |
| Available-for-sale securities (fair market value) | $100,937,000 | 1,186 |
| Total debt securities | $101,202,000 | 1,314 |
| 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 | $102,922,000 | 1,340 |
| U.S. Government securities | $59,522,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $59,522,000 | 1,321 |
| Securities issued by states & political subdivisions | $43,400,000 | 952 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,372,000 | 907 |
| Mortgage-backed securities | $59,522,000 | 979 |
| Certificates of participation in pools of residential mortgages | $49,056,000 | 786 |
| Issued or guaranteed by U.S. | $49,056,000 | 786 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,466,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,466,000 | 1,069 |
| 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) | $294,000 | 1,922 |
| Available-for-sale securities (fair market value) | $102,628,000 | 1,201 |
| Total debt securities | $102,923,000 | 1,320 |
| 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 | $104,970,000 | 1,325 |
| U.S. Government securities | $56,526,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,526,000 | 1,400 |
| Securities issued by states & political subdivisions | $48,444,000 | 849 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,783,000 | 886 |
| Mortgage-backed securities | $56,526,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $47,757,000 | 823 |
| Issued or guaranteed by U.S. | $47,757,000 | 823 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,769,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,769,000 | 1,170 |
| 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) | $339,000 | 1,944 |
| Available-for-sale securities (fair market value) | $104,631,000 | 1,187 |
| Total debt securities | $104,968,000 | 1,306 |
| 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 | $113,374,000 | 1,205 |
| U.S. Government securities | $60,203,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,203,000 | 1,308 |
| Securities issued by states & political subdivisions | $53,171,000 | 758 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,207,000 | 828 |
| Mortgage-backed securities | $60,203,000 | 967 |
| Certificates of participation in pools of residential mortgages | $50,387,000 | 783 |
| Issued or guaranteed by U.S. | $50,387,000 | 782 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,816,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,816,000 | 1,090 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $340,000 | 1,961 |
| Available-for-sale securities (fair market value) | $113,034,000 | 1,075 |
| Total debt securities | $113,373,000 | 1,187 |
| 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 | $116,087,000 | 1,181 |
| U.S. Government securities | $58,509,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $58,509,000 | 1,335 |
| Securities issued by states & political subdivisions | $57,578,000 | 694 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,655,000 | 1,062 |
| Mortgage-backed securities | $58,509,000 | 999 |
| Certificates of participation in pools of residential mortgages | $47,338,000 | 817 |
| Issued or guaranteed by U.S. | $47,338,000 | 817 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,171,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,171,000 | 1,030 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $341,000 | 1,978 |
| Available-for-sale securities (fair market value) | $115,746,000 | 1,047 |
| Total debt securities | $116,087,000 | 1,164 |
| 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 | $123,246,000 | 1,149 |
| U.S. Government securities | $63,033,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $63,033,000 | 1,283 |
| Securities issued by states & political subdivisions | $60,213,000 | 657 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,371,000 | 1,011 |
| Mortgage-backed securities | $63,033,000 | 951 |
| Certificates of participation in pools of residential mortgages | $50,394,000 | 785 |
| Issued or guaranteed by U.S. | $50,394,000 | 782 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,639,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $12,639,000 | 963 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $379,000 | 2,002 |
| Available-for-sale securities (fair market value) | $122,867,000 | 1,017 |
| Total debt securities | $123,246,000 | 1,133 |
| 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 | $133,468,000 | 1,077 |
| U.S. Government securities | $67,932,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $67,932,000 | 1,243 |
| Securities issued by states & political subdivisions | $65,536,000 | 576 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,149,000 | 919 |
| Mortgage-backed securities | $67,932,000 | 886 |
| Certificates of participation in pools of residential mortgages | $53,838,000 | 742 |
| Issued or guaranteed by U.S. | $53,838,000 | 742 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,094,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $14,094,000 | 909 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $380,000 | 2,039 |
| Available-for-sale securities (fair market value) | $133,088,000 | 953 |
| Total debt securities | $133,467,000 | 1,068 |
| 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 | $141,890,000 | 1,014 |
| U.S. Government securities | $71,063,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,063,000 | 1,206 |
| Securities issued by states & political subdivisions | $70,827,000 | 526 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,149,000 | 931 |
| Mortgage-backed securities | $71,063,000 | 852 |
| Certificates of participation in pools of residential mortgages | $55,608,000 | 731 |
| Issued or guaranteed by U.S. | $55,608,000 | 729 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,455,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $15,455,000 | 872 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $381,000 | 2,077 |
| Available-for-sale securities (fair market value) | $141,509,000 | 890 |
| Total debt securities | $141,890,000 | 1,007 |
| 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 | $147,531,000 | 986 |
| U.S. Government securities | $79,859,000 | 1,149 |
| U.S. Treasury securities | $14,855,000 | 295 |
| U.S. Government agency obligations | $65,004,000 | 1,306 |
| Securities issued by states & political subdivisions | $67,672,000 | 543 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,459,000 | 734 |
| Mortgage-backed securities | $65,004,000 | 907 |
| Certificates of participation in pools of residential mortgages | $49,377,000 | 794 |
| Issued or guaranteed by U.S. | $49,377,000 | 794 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,627,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $15,627,000 | 881 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $381,000 | 2,097 |
| Available-for-sale securities (fair market value) | $147,150,000 | 870 |
| Total debt securities | $147,531,000 | 979 |
| 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 | $152,783,000 | 973 |
| U.S. Government securities | $83,858,000 | 1,146 |
| U.S. Treasury securities | $14,500,000 | 294 |
| U.S. Government agency obligations | $69,358,000 | 1,272 |
| Securities issued by states & political subdivisions | $68,925,000 | 524 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,149,000 | 705 |
| Mortgage-backed securities | $69,358,000 | 879 |
| Certificates of participation in pools of residential mortgages | $51,634,000 | 794 |
| Issued or guaranteed by U.S. | $51,634,000 | 794 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,724,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $17,724,000 | 841 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $383,000 | 2,138 |
| Available-for-sale securities (fair market value) | $152,400,000 | 864 |
| Total debt securities | $152,782,000 | 965 |
| 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 | $159,141,000 | 947 |
| U.S. Government securities | $88,709,000 | 1,098 |
| U.S. Treasury securities | $14,856,000 | 295 |
| U.S. Government agency obligations | $73,853,000 | 1,222 |
| Securities issued by states & political subdivisions | $70,432,000 | 493 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,153,000 | 674 |
| Mortgage-backed securities | $73,267,000 | 849 |
| Certificates of participation in pools of residential mortgages | $53,485,000 | 780 |
| Issued or guaranteed by U.S. | $53,485,000 | 779 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,782,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $19,782,000 | 820 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $418,000 | 2,122 |
| Available-for-sale securities (fair market value) | $158,723,000 | 833 |
| Total debt securities | $159,141,000 | 937 |
| Structured notes | ||
| Amortized cost | $586,000 | 1,636 |
| Fair value | $586,000 | 1,639 |
| 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 | $164,220,000 | 921 |
| U.S. Government securities | $92,159,000 | 1,066 |
| U.S. Treasury securities | $14,551,000 | 303 |
| U.S. Government agency obligations | $77,608,000 | 1,176 |
| Securities issued by states & political subdivisions | $72,061,000 | 471 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,904,000 | 657 |
| Mortgage-backed securities | $76,983,000 | 829 |
| Certificates of participation in pools of residential mortgages | $55,557,000 | 767 |
| Issued or guaranteed by U.S. | $55,557,000 | 763 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,426,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $21,426,000 | 794 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $420,000 | 2,147 |
| Available-for-sale securities (fair market value) | $163,800,000 | 799 |
| Total debt securities | $164,220,000 | 912 |
| Structured notes | ||
| Amortized cost | $621,000 | 1,706 |
| Fair value | $625,000 | 1,706 |
| 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 | $179,924,000 | 849 |
| U.S. Government securities | $107,058,000 | 934 |
| U.S. Treasury securities | $37,105,000 | 148 |
| U.S. Government agency obligations | $69,953,000 | 1,318 |
| Securities issued by states & political subdivisions | $72,866,000 | 459 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,376,000 | 640 |
| Mortgage-backed securities | $69,288,000 | 915 |
| Certificates of participation in pools of residential mortgages | $45,845,000 | 908 |
| Issued or guaranteed by U.S. | $45,845,000 | 908 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,443,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $23,443,000 | 765 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $421,000 | 2,185 |
| Available-for-sale securities (fair market value) | $179,503,000 | 731 |
| Total debt securities | $179,924,000 | 840 |
| Structured notes | ||
| Amortized cost | $659,000 | 1,802 |
| Fair value | $665,000 | 1,801 |
| 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 | $170,976,000 | 906 |
| U.S. Government securities | $95,605,000 | 1,059 |
| U.S. Treasury securities | $37,158,000 | 138 |
| U.S. Government agency obligations | $58,447,000 | 1,585 |
| Securities issued by states & political subdivisions | $75,371,000 | 429 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,847,000 | 596 |
| Mortgage-backed securities | $57,736,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $31,093,000 | 1,277 |
| Issued or guaranteed by U.S. | $31,093,000 | 1,277 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,643,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $26,643,000 | 712 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $421,000 | 2,199 |
| Available-for-sale securities (fair market value) | $170,555,000 | 784 |
| Total debt securities | $170,976,000 | 887 |
| Structured notes | ||
| Amortized cost | $702,000 | 1,835 |
| Fair value | $711,000 | 1,828 |
| 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 | $181,261,000 | 842 |
| U.S. Government securities | $106,061,000 | 967 |
| U.S. Treasury securities | $36,445,000 | 128 |
| U.S. Government agency obligations | $69,616,000 | 1,369 |
| Securities issued by states & political subdivisions | $75,200,000 | 424 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,055,000 | 553 |
| Mortgage-backed securities | $68,859,000 | 947 |
| Certificates of participation in pools of residential mortgages | $39,048,000 | 1,059 |
| Issued or guaranteed by U.S. | $39,048,000 | 1,058 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,011,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $29,011,000 | 680 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $800,000 | 813 |
| Commercial mortgage pass-through securities | $800,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $422,000 | 2,204 |
| Available-for-sale securities (fair market value) | $180,839,000 | 733 |
| Total debt securities | $181,261,000 | 829 |
| Structured notes | ||
| Amortized cost | $746,000 | 1,859 |
| Fair value | $757,000 | 1,834 |
| 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 | $193,737,000 | 788 |
| U.S. Government securities | $109,196,000 | 946 |
| U.S. Treasury securities | $35,689,000 | 126 |
| U.S. Government agency obligations | $73,507,000 | 1,289 |
| Securities issued by states & political subdivisions | $84,541,000 | 365 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,424,000 | 613 |
| Mortgage-backed securities | $72,698,000 | 902 |
| Certificates of participation in pools of residential mortgages | $40,613,000 | 1,024 |
| Issued or guaranteed by U.S. | $40,613,000 | 1,023 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $31,281,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $31,281,000 | 640 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $804,000 | 760 |
| Commercial mortgage pass-through securities | $804,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $423,000 | 2,211 |
| Available-for-sale securities (fair market value) | $193,314,000 | 688 |
| Total debt securities | $193,737,000 | 776 |
| Structured notes | ||
| Amortized cost | $796,000 | 1,828 |
| Fair value | $809,000 | 1,812 |
| 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 | $201,575,000 | 764 |
| U.S. Government securities | $115,473,000 | 891 |
| U.S. Treasury securities | $36,579,000 | 120 |
| U.S. Government agency obligations | $78,894,000 | 1,214 |
| Securities issued by states & political subdivisions | $86,102,000 | 357 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,304,000 | 572 |
| Mortgage-backed securities | $78,015,000 | 858 |
| Certificates of participation in pools of residential mortgages | $43,039,000 | 973 |
| Issued or guaranteed by U.S. | $43,039,000 | 970 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $34,166,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $34,166,000 | 597 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $810,000 | 744 |
| Commercial mortgage pass-through securities | $810,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $475,000 | 2,178 |
| Available-for-sale securities (fair market value) | $201,100,000 | 672 |
| Total debt securities | $201,575,000 | 754 |
| Structured notes | ||
| Amortized cost | $864,000 | 1,795 |
| Fair value | $880,000 | 1,787 |
| 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 | $210,079,000 | 739 |
| U.S. Government securities | $123,431,000 | 826 |
| U.S. Treasury securities | $36,832,000 | 117 |
| U.S. Government agency obligations | $86,599,000 | 1,114 |
| Securities issued by states & political subdivisions | $86,648,000 | 346 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,637,000 | 532 |
| Mortgage-backed securities | $85,598,000 | 795 |
| Certificates of participation in pools of residential mortgages | $46,034,000 | 918 |
| Issued or guaranteed by U.S. | $46,034,000 | 917 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,748,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $38,748,000 | 555 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $816,000 | 722 |
| Commercial mortgage pass-through securities | $816,000 | 496 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $495,000 | 2,112 |
| Available-for-sale securities (fair market value) | $209,584,000 | 659 |
| Total debt securities | $210,079,000 | 729 |
| Structured notes | ||
| Amortized cost | $985,000 | 1,730 |
| Fair value | $1,001,000 | 1,565 |
| 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 | $219,346,000 | 714 |
| U.S. Government securities | $140,312,000 | 754 |
| U.S. Treasury securities | $47,734,000 | 87 |
| U.S. Government agency obligations | $92,578,000 | 1,066 |
| Securities issued by states & political subdivisions | $78,984,000 | 395 |
| Other domestic debt securities | $50,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $50,000 | 941 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,694,000 | 574 |
| Mortgage-backed securities | $91,470,000 | 760 |
| Certificates of participation in pools of residential mortgages | $49,034,000 | 885 |
| Issued or guaranteed by U.S. | $49,034,000 | 883 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,517,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $41,467,000 | 540 |
| Privately issued | $50,000 | 902 |
| Commercial mortgage-backed securities | $919,000 | 635 |
| Commercial mortgage pass-through securities | $919,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $528,000 | 2,071 |
| Available-for-sale securities (fair market value) | $218,818,000 | 644 |
| Total debt securities | $219,346,000 | 699 |
| Structured notes | ||
| Amortized cost | $1,138,000 | 1,536 |
| Fair value | $1,158,000 | 1,537 |
| 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 | $186,641,000 | 817 |
| U.S. Government securities | $119,479,000 | 859 |
| U.S. Treasury securities | $28,268,000 | 139 |
| U.S. Government agency obligations | $91,211,000 | 1,056 |
| Securities issued by states & political subdivisions | $66,886,000 | 482 |
| Other domestic debt securities | $276,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $276,000 | 801 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,761,000 | 620 |
| Mortgage-backed securities | $90,156,000 | 766 |
| Certificates of participation in pools of residential mortgages | $43,859,000 | 951 |
| Issued or guaranteed by U.S. | $43,859,000 | 950 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $45,372,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $45,096,000 | 518 |
| Privately issued | $276,000 | 769 |
| Commercial mortgage-backed securities | $925,000 | 523 |
| Commercial mortgage pass-through securities | $925,000 | 378 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $600,000 | 2,060 |
| Available-for-sale securities (fair market value) | $186,041,000 | 722 |
| Total debt securities | $186,641,000 | 804 |
| Structured notes | ||
| Amortized cost | $1,313,000 | 1,522 |
| Fair value | $1,331,000 | 1,517 |
| 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 | $203,595,000 | 754 |
| U.S. Government securities | $138,551,000 | 763 |
| U.S. Treasury securities | $37,552,000 | 104 |
| U.S. Government agency obligations | $100,999,000 | 981 |
| Securities issued by states & political subdivisions | $62,536,000 | 497 |
| Other domestic debt securities | $2,508,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $517,000 | 742 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,991,000 | 1,228 |
| 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 | $83,170,000 | 714 |
| Mortgage-backed securities | $100,005,000 | 738 |
| Certificates of participation in pools of residential mortgages | $48,625,000 | 919 |
| Issued or guaranteed by U.S. | $48,625,000 | 918 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $50,445,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $49,928,000 | 509 |
| Privately issued | $517,000 | 711 |
| Commercial mortgage-backed securities | $935,000 | 491 |
| Commercial mortgage pass-through securities | $935,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $601,000 | 2,108 |
| Available-for-sale securities (fair market value) | $202,994,000 | 676 |
| Total debt securities | $203,595,000 | 739 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,002 |
| Fair value | $3,502,000 | 999 |
| 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 | $215,153,000 | 713 |
| U.S. Government securities | $148,113,000 | 728 |
| U.S. Treasury securities | $37,300,000 | 105 |
| U.S. Government agency obligations | $110,813,000 | 911 |
| Securities issued by states & political subdivisions | $64,415,000 | 456 |
| Other domestic debt securities | $2,625,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $695,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,930,000 | 1,244 |
| 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 | $90,837,000 | 676 |
| Mortgage-backed securities | $109,436,000 | 706 |
| Certificates of participation in pools of residential mortgages | $53,622,000 | 868 |
| Issued or guaranteed by U.S. | $53,622,000 | 866 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $54,878,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $54,183,000 | 490 |
| Privately issued | $695,000 | 711 |
| Commercial mortgage-backed securities | $936,000 | 452 |
| Commercial mortgage pass-through securities | $936,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,022,000 | 1,951 |
| Available-for-sale securities (fair market value) | $214,131,000 | 641 |
| Total debt securities | $215,153,000 | 702 |
| Structured notes | ||
| Amortized cost | $4,054,000 | 1,020 |
| Fair value | $4,001,000 | 1,071 |
| 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 | $231,554,000 | 687 |
| U.S. Government securities | $163,455,000 | 680 |
| U.S. Treasury securities | $43,286,000 | 102 |
| U.S. Government agency obligations | $120,169,000 | 882 |
| Securities issued by states & political subdivisions | $65,437,000 | 422 |
| Other domestic debt securities | $2,662,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $827,000 | 735 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,835,000 | 1,251 |
| 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 | $99,419,000 | 643 |
| Mortgage-backed securities | $118,692,000 | 671 |
| Certificates of participation in pools of residential mortgages | $58,276,000 | 800 |
| Issued or guaranteed by U.S. | $58,276,000 | 800 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $59,475,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $58,648,000 | 484 |
| Privately issued | $827,000 | 712 |
| Commercial mortgage-backed securities | $941,000 | 413 |
| Commercial mortgage pass-through securities | $941,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,071,000 | 1,978 |
| Available-for-sale securities (fair market value) | $230,483,000 | 620 |
| Total debt securities | $231,554,000 | 677 |
| Structured notes | ||
| Amortized cost | $4,279,000 | 1,152 |
| Fair value | $4,138,000 | 1,161 |
| 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 | $177,237,000 | 850 |
| U.S. Government securities | $119,780,000 | 874 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $119,780,000 | 848 |
| Securities issued by states & political subdivisions | $54,639,000 | 519 |
| Other domestic debt securities | $2,818,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $906,000 | 803 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,912,000 | 1,155 |
| 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 | $72,451,000 | 763 |
| Mortgage-backed securities | $118,138,000 | 657 |
| Certificates of participation in pools of residential mortgages | $57,968,000 | 767 |
| Issued or guaranteed by U.S. | $57,968,000 | 763 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $59,105,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $58,199,000 | 458 |
| Privately issued | $906,000 | 763 |
| Commercial mortgage-backed securities | $1,065,000 | 326 |
| Commercial mortgage pass-through securities | $1,065,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,074,000 | 2,066 |
| Available-for-sale securities (fair market value) | $176,163,000 | 750 |
| Total debt securities | $177,237,000 | 838 |
| Structured notes | ||
| Amortized cost | $4,507,000 | 1,087 |
| Fair value | $4,460,000 | 1,106 |
| 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 | $172,994,000 | 844 |
| U.S. Government securities | $126,039,000 | 813 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $126,039,000 | 788 |
| Securities issued by states & political subdivisions | $43,995,000 | 664 |
| Other domestic debt securities | $2,960,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $992,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,968,000 | 1,116 |
| 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 | $80,028,000 | 684 |
| Mortgage-backed securities | $124,903,000 | 615 |
| Certificates of participation in pools of residential mortgages | $63,707,000 | 684 |
| Issued or guaranteed by U.S. | $63,707,000 | 680 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $60,125,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $59,133,000 | 460 |
| Privately issued | $992,000 | 768 |
| Commercial mortgage-backed securities | $1,071,000 | 295 |
| Commercial mortgage pass-through securities | $1,071,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,319,000 | 2,006 |
| Available-for-sale securities (fair market value) | $171,675,000 | 751 |
| Total debt securities | $172,994,000 | 834 |
| Structured notes | ||
| Amortized cost | $4,080,000 | 1,187 |
| Fair value | $4,095,000 | 1,190 |
| 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 | $167,936,000 | 863 |
| U.S. Government securities | $129,422,000 | 807 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $129,422,000 | 781 |
| Securities issued by states & political subdivisions | $36,520,000 | 767 |
| Other domestic debt securities | $1,994,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $994,000 | 1,384 |
| 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 | $87,617,000 | 653 |
| Mortgage-backed securities | $120,143,000 | 616 |
| Certificates of participation in pools of residential mortgages | $68,121,000 | 616 |
| Issued or guaranteed by U.S. | $68,121,000 | 614 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $50,947,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $49,947,000 | 505 |
| Privately issued | $1,000,000 | 781 |
| Commercial mortgage-backed securities | $1,075,000 | 275 |
| Commercial mortgage pass-through securities | $1,075,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,334,000 | 2,029 |
| Available-for-sale securities (fair market value) | $166,602,000 | 765 |
| Total debt securities | $167,937,000 | 852 |
| Structured notes | ||
| Amortized cost | $6,217,000 | 997 |
| Fair value | $6,252,000 | 999 |
| 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 | $187,532,000 | 783 |
| U.S. Government securities | $154,796,000 | 690 |
| U.S. Treasury securities | $5,740,000 | 466 |
| U.S. Government agency obligations | $149,056,000 | 686 |
| Securities issued by states & political subdivisions | $30,763,000 | 922 |
| Other domestic debt securities | $1,973,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $983,000 | 864 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $990,000 | 1,421 |
| 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 | $72,839,000 | 767 |
| Mortgage-backed securities | $131,819,000 | 546 |
| Certificates of participation in pools of residential mortgages | $77,038,000 | 541 |
| Issued or guaranteed by U.S. | $77,038,000 | 538 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $53,704,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $52,721,000 | 469 |
| Privately issued | $983,000 | 825 |
| Commercial mortgage-backed securities | $1,077,000 | 267 |
| Commercial mortgage pass-through securities | $1,077,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,390,000 | 2,030 |
| Available-for-sale securities (fair market value) | $186,142,000 | 688 |
| Total debt securities | $187,534,000 | 771 |
| Structured notes | ||
| Amortized cost | $8,143,000 | 853 |
| Fair value | $8,204,000 | 849 |
| 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 | $160,995,000 | 858 |
| U.S. Government securities | $128,219,000 | 786 |
| U.S. Treasury securities | $3,754,000 | 585 |
| U.S. Government agency obligations | $124,465,000 | 768 |
| Securities issued by states & political subdivisions | $27,742,000 | 1,005 |
| Other domestic debt securities | $5,034,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $1,009,000 | 896 |
| Commercial mortgage-backed securities - Total | $1,083,000 | 240 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,942,000 | 859 |
| 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 | $70,036,000 | 766 |
| Mortgage-backed securities | $108,012,000 | 632 |
| Certificates of participation in pools of residential mortgages | $61,153,000 | 625 |
| Issued or guaranteed by U.S. | $61,153,000 | 620 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,776,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $44,767,000 | 499 |
| Privately issued | $1,009,000 | 855 |
| Commercial mortgage-backed securities | $1,083,000 | 240 |
| Commercial mortgage pass-through securities | $1,083,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,394,000 | 2,038 |
| Available-for-sale securities (fair market value) | $159,601,000 | 770 |
| Total debt securities | $160,995,000 | 849 |
| Structured notes | ||
| Amortized cost | $7,436,000 | 847 |
| Fair value | $7,494,000 | 833 |
| 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 | $135,663,000 | 983 |
| U.S. Government securities | $110,969,000 | 851 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $110,969,000 | 812 |
| Securities issued by states & political subdivisions | $20,652,000 | 1,344 |
| Other domestic debt securities | $4,042,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,102,000 | 213 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,940,000 | 846 |
| 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 | $79,042,000 | 693 |
| Mortgage-backed securities | $92,364,000 | 698 |
| Certificates of participation in pools of residential mortgages | $57,031,000 | 651 |
| Issued or guaranteed by U.S. | $57,031,000 | 647 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,231,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $34,231,000 | 591 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,102,000 | 213 |
| Commercial mortgage pass-through securities | $1,102,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,556,000 | 2,043 |
| Available-for-sale securities (fair market value) | $134,107,000 | 880 |
| Total debt securities | $135,663,000 | 970 |
| Structured notes | ||
| Amortized cost | $11,562,000 | 529 |
| Fair value | $11,595,000 | 535 |
| 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 | $91,789,000 | 1,445 |
| U.S. Government securities | $85,608,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $85,608,000 | 1,057 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $6,181,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,097,000 | 207 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,084,000 | 561 |
| 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 | $56,383,000 | 943 |
| Mortgage-backed securities | $63,818,000 | 928 |
| Certificates of participation in pools of residential mortgages | $42,738,000 | 834 |
| Issued or guaranteed by U.S. | $42,738,000 | 827 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,983,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $19,983,000 | 814 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,097,000 | 207 |
| Commercial mortgage pass-through securities | $1,097,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,628,000 | 1,553 |
| Available-for-sale securities (fair market value) | $87,161,000 | 1,321 |
| Total debt securities | $91,789,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $9,781,000 | 689 |
| Fair value | $9,821,000 | 687 |
| 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 | $75,366,000 | 1,697 |
| U.S. Government securities | $71,715,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $71,715,000 | 1,255 |
| Securities issued by states & political subdivisions | $500,000 | 5,254 |
| Other domestic debt securities | $3,151,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,102,000 | 217 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,049,000 | 1,009 |
| 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 | $46,150,000 | 1,183 |
| Mortgage-backed securities | $61,902,000 | 969 |
| Certificates of participation in pools of residential mortgages | $59,959,000 | 639 |
| Issued or guaranteed by U.S. | $59,959,000 | 636 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $841,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,646 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,102,000 | 217 |
| Commercial mortgage pass-through securities | $1,102,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $8,469,000 | 1,189 |
| Available-for-sale securities (fair market value) | $66,897,000 | 1,671 |
| Total debt securities | $75,365,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $1,883,000 | 1,926 |
| Fair value | $1,915,000 | 1,919 |
| 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 | $79,094,000 | 1,608 |
| U.S. Government securities | $75,447,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $75,447,000 | 1,145 |
| Securities issued by states & political subdivisions | $500,000 | 5,286 |
| Other domestic debt securities | $3,147,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,104,000 | 207 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,043,000 | 1,035 |
| 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 | $49,879,000 | 1,094 |
| Mortgage-backed securities | $66,039,000 | 929 |
| Certificates of participation in pools of residential mortgages | $64,000,000 | 630 |
| Issued or guaranteed by U.S. | $64,000,000 | 624 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $935,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,578 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,104,000 | 207 |
| Commercial mortgage pass-through securities | $1,104,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $8,671,000 | 1,164 |
| Available-for-sale securities (fair market value) | $70,423,000 | 1,578 |
| Total debt securities | $79,094,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $1,971,000 | 1,649 |
| Fair value | $2,006,000 | 1,497 |
| 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 | $94,739,000 | 1,354 |
| U.S. Government securities | $90,302,000 | 981 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $90,302,000 | 949 |
| Securities issued by states & political subdivisions | $501,000 | 5,331 |
| Other domestic debt securities | $3,936,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,343,000 | 215 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,593,000 | 974 |
| 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 | $44,996,000 | 1,174 |
| Mortgage-backed securities | $75,839,000 | 830 |
| Certificates of participation in pools of residential mortgages | $73,489,000 | 566 |
| Issued or guaranteed by U.S. | $73,489,000 | 562 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,007,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,521 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,343,000 | 215 |
| Commercial mortgage pass-through securities | $1,343,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,745,000 | 1,092 |
| Available-for-sale securities (fair market value) | $83,994,000 | 1,316 |
| Total debt securities | $94,739,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $2,049,000 | 1,063 |
| Fair value | $2,080,000 | 1,065 |
| 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 | $100,427,000 | 1,249 |
| U.S. Government securities | $97,435,000 | 875 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $97,435,000 | 843 |
| Securities issued by states & political subdivisions | $501,000 | 5,345 |
| Other domestic debt securities | $2,491,000 | 1,801 |
| 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 | $2,491,000 | 1,013 |
| 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 | $20,807,000 | 2,159 |
| Mortgage-backed securities | $77,527,000 | 821 |
| Certificates of participation in pools of residential mortgages | $76,484,000 | 555 |
| Issued or guaranteed by U.S. | $76,484,000 | 549 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,043,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,476 |
| 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) | $10,871,000 | 1,102 |
| Available-for-sale securities (fair market value) | $89,556,000 | 1,231 |
| Total debt securities | $100,427,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $2,151,000 | 723 |
| Fair value | $2,172,000 | 717 |
| 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 | $89,062,000 | 1,391 |
| U.S. Government securities | $86,202,000 | 1,004 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $86,202,000 | 974 |
| Securities issued by states & political subdivisions | $502,000 | 5,278 |
| Other domestic debt securities | $2,358,000 | 1,756 |
| 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 | $2,358,000 | 1,057 |
| 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 | $19,626,000 | 2,304 |
| Mortgage-backed securities | $64,094,000 | 992 |
| Certificates of participation in pools of residential mortgages | $63,047,000 | 685 |
| Issued or guaranteed by U.S. | $63,047,000 | 671 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,047,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,511 |
| 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) | $11,189,000 | 1,081 |
| Available-for-sale securities (fair market value) | $77,873,000 | 1,387 |
| Total debt securities | $89,063,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $2,286,000 | 543 |
| Fair value | $2,283,000 | 536 |
| 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 | $70,957,000 | 1,708 |
| U.S. Government securities | $69,029,000 | 1,242 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $69,029,000 | 1,214 |
| Securities issued by states & political subdivisions | $502,000 | 5,232 |
| Other domestic debt securities | $1,426,000 | 2,070 |
| 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 | $1,426,000 | 1,324 |
| 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 | $20,381,000 | 2,258 |
| Mortgage-backed securities | $48,010,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $46,989,000 | 886 |
| Issued or guaranteed by U.S. | $46,989,000 | 878 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,021,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,503 |
| 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) | $502,000 | 2,824 |
| Available-for-sale securities (fair market value) | $70,455,000 | 1,510 |
| Total debt securities | $70,956,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $2,366,000 | 562 |
| Fair value | $2,517,000 | 528 |
| 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 | $45,750,000 | 2,436 |
| U.S. Government securities | $44,768,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,768,000 | 1,797 |
| Securities issued by states & political subdivisions | $502,000 | 5,222 |
| Other domestic debt securities | $480,000 | 2,706 |
| 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 | $480,000 | 1,927 |
| 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 | $19,595,000 | 2,301 |
| Mortgage-backed securities | $25,983,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $25,983,000 | 1,366 |
| Issued or guaranteed by U.S. | $25,983,000 | 1,354 |
| 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) | $502,000 | 2,835 |
| Available-for-sale securities (fair market value) | $45,248,000 | 2,167 |
| Total debt securities | $45,750,000 | 2,404 |
| 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 | $44,260,000 | 2,558 |
| U.S. Government securities | $43,243,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,243,000 | 1,867 |
| Securities issued by states & political subdivisions | $503,000 | 5,271 |
| Other domestic debt securities | $514,000 | 2,568 |
| 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 | $514,000 | 1,832 |
| 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 | $503,000 | 6,346 |
| Mortgage-backed securities | $23,439,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $23,439,000 | 1,491 |
| Issued or guaranteed by U.S. | $23,439,000 | 1,482 |
| 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) | $503,000 | 2,842 |
| Available-for-sale securities (fair market value) | $43,757,000 | 2,280 |
| Total debt securities | $44,261,000 | 2,511 |
| 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 | $29,810,000 | 3,443 |
| U.S. Government securities | $29,307,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,307,000 | 2,624 |
| Securities issued by states & political subdivisions | $503,000 | 5,289 |
| 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 | $100,000 | 6,583 |
| Mortgage-backed securities | $11,552,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $11,552,000 | 2,335 |
| Issued or guaranteed by U.S. | $11,552,000 | 2,324 |
| 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) | $503,000 | 2,885 |
| Available-for-sale securities (fair market value) | $29,307,000 | 3,108 |
| Total debt securities | $29,811,000 | 3,399 |
| 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 | $22,497,000 | 4,149 |
| U.S. Government securities | $21,994,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,994,000 | 3,278 |
| Securities issued by states & political subdivisions | $503,000 | 5,310 |
| 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 | $100,000 | 6,631 |
| Mortgage-backed securities | $4,822,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $4,822,000 | 3,274 |
| Issued or guaranteed by U.S. | $4,822,000 | 3,258 |
| 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) | $503,000 | 2,942 |
| Available-for-sale securities (fair market value) | $21,994,000 | 3,735 |
| Total debt securities | $22,497,000 | 4,094 |
| 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 | $13,500,000 | 5,456 |
| U.S. Government securities | $12,996,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,996,000 | 4,670 |
| Securities issued by states & political subdivisions | $504,000 | 5,332 |
| 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 | $100,000 | 6,647 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $504,000 | 3,002 |
| Available-for-sale securities (fair market value) | $12,996,000 | 4,968 |
| Total debt securities | $13,500,000 | 5,415 |
| 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 | $6,488,000 | 6,848 |
| U.S. Government securities | $5,984,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,984,000 | 6,311 |
| Securities issued by states & political subdivisions | $504,000 | 5,359 |
| 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 | $100,000 | 6,717 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $504,000 | 3,036 |
| Available-for-sale securities (fair market value) | $5,984,000 | 6,304 |
| Total debt securities | $6,488,000 | 6,799 |
| 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 |