Home > Palmetto State Bank > Securities
Palmetto State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $346,852,000 | 603 |
| U.S. Government securities | $174,065,000 | 729 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $174,065,000 | 634 |
| Securities issued by states & political subdivisions | $166,630,000 | 257 |
| Other domestic debt securities | $6,157,000 | 1,256 |
| 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 | $6,157,000 | 870 |
| 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 | $137,716,000 | 681 |
| Mortgage-backed securities | $149,110,000 | 560 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,011,000 | 644 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,542,000 | 299 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,557,000 | 884 |
| Held to maturity securities (book value) | $260,252,000 | 215 |
| Available-for-sale securities (fair market value) | $86,600,000 | 1,678 |
| Total debt securities | $346,850,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $347,925,000 | 600 |
| U.S. Government securities | $174,904,000 | 731 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $174,904,000 | 635 |
| Securities issued by states & political subdivisions | $166,994,000 | 242 |
| Other domestic debt securities | $6,027,000 | 1,255 |
| 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 | $6,027,000 | 877 |
| 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 | $129,500,000 | 709 |
| Mortgage-backed securities | $150,067,000 | 553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,204,000 | 631 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,150,000 | 294 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,713,000 | 857 |
| Held to maturity securities (book value) | $262,959,000 | 216 |
| Available-for-sale securities (fair market value) | $84,966,000 | 1,676 |
| Total debt securities | $347,925,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $357,678,000 | 593 |
| U.S. Government securities | $184,215,000 | 715 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $184,215,000 | 627 |
| Securities issued by states & political subdivisions | $167,357,000 | 254 |
| Other domestic debt securities | $6,106,000 | 1,264 |
| 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 | $6,106,000 | 881 |
| 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 | $157,562,000 | 604 |
| Mortgage-backed securities | $159,300,000 | 532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,973,000 | 622 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,503,000 | 287 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,824,000 | 851 |
| Held to maturity securities (book value) | $266,437,000 | 204 |
| Available-for-sale securities (fair market value) | $91,241,000 | 1,635 |
| Total debt securities | $357,676,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $366,953,000 | 607 |
| U.S. Government securities | $192,570,000 | 723 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $192,570,000 | 601 |
| Securities issued by states & political subdivisions | $167,817,000 | 262 |
| Other domestic debt securities | $6,566,000 | 1,283 |
| 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 | $6,566,000 | 882 |
| 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 | $162,996,000 | 551 |
| Mortgage-backed securities | $167,474,000 | 544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,507,000 | 628 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,029,000 | 299 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,938,000 | 866 |
| Held to maturity securities (book value) | $270,035,000 | 214 |
| Available-for-sale securities (fair market value) | $96,918,000 | 1,629 |
| Total debt securities | $366,954,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $374,425,000 | 608 |
| U.S. Government securities | $196,463,000 | 714 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $196,463,000 | 585 |
| Securities issued by states & political subdivisions | $171,531,000 | 263 |
| Other domestic debt securities | $6,431,000 | 1,307 |
| 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 | $6,431,000 | 901 |
| 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 | $159,461,000 | 512 |
| Mortgage-backed securities | $171,497,000 | 545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,066,000 | 616 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,375,000 | 300 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,056,000 | 852 |
| Held to maturity securities (book value) | $276,227,000 | 220 |
| Available-for-sale securities (fair market value) | $98,198,000 | 1,642 |
| Total debt securities | $374,424,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $380,648,000 | 606 |
| U.S. Government securities | $202,239,000 | 701 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $202,239,000 | 573 |
| Securities issued by states & political subdivisions | $171,910,000 | 259 |
| Other domestic debt securities | $6,499,000 | 1,266 |
| 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 | $6,499,000 | 892 |
| 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 | $127,302,000 | 592 |
| Mortgage-backed securities | $177,135,000 | 534 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,137,000 | 609 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,769,000 | 300 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $3,229,000 | 867 |
| Held to maturity securities (book value) | $279,949,000 | 215 |
| Available-for-sale securities (fair market value) | $100,699,000 | 1,607 |
| Total debt securities | $380,648,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $394,358,000 | 598 |
| U.S. Government securities | $215,188,000 | 680 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $215,188,000 | 564 |
| Securities issued by states & political subdivisions | $172,287,000 | 279 |
| Other domestic debt securities | $6,883,000 | 1,177 |
| 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 | $6,883,000 | 875 |
| 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 | $126,078,000 | 590 |
| Mortgage-backed securities | $189,959,000 | 526 |
| Certificates of participation in pools of residential mortgages | $93,360,000 | 602 |
| Issued or guaranteed by U.S. | $93,360,000 | 596 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $93,329,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $93,329,000 | 293 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,270,000 | 1,339 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,270,000 | 925 |
| Held to maturity securities (book value) | $284,552,000 | 208 |
| Available-for-sale securities (fair market value) | $109,806,000 | 1,573 |
| Total debt securities | $394,359,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $403,287,000 | 588 |
| U.S. Government securities | $221,363,000 | 659 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $221,363,000 | 561 |
| Securities issued by states & political subdivisions | $174,813,000 | 283 |
| Other domestic debt securities | $7,111,000 | 1,142 |
| 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 | $7,111,000 | 845 |
| 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 | $122,563,000 | 567 |
| Mortgage-backed securities | $195,722,000 | 533 |
| Certificates of participation in pools of residential mortgages | $90,946,000 | 626 |
| Issued or guaranteed by U.S. | $90,946,000 | 620 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $101,466,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $101,466,000 | 281 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,310,000 | 1,328 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $3,310,000 | 911 |
| Held to maturity securities (book value) | $292,783,000 | 187 |
| Available-for-sale securities (fair market value) | $110,504,000 | 1,559 |
| Total debt securities | $403,289,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $399,411,000 | 564 |
| U.S. Government securities | $213,834,000 | 640 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $213,834,000 | 572 |
| Securities issued by states & political subdivisions | $178,194,000 | 287 |
| Other domestic debt securities | $7,383,000 | 1,100 |
| 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 | $7,383,000 | 784 |
| 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 | $109,942,000 | 611 |
| Mortgage-backed securities | $187,942,000 | 532 |
| Certificates of participation in pools of residential mortgages | $93,978,000 | 605 |
| Issued or guaranteed by U.S. | $93,978,000 | 596 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $90,501,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $90,501,000 | 301 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,463,000 | 1,297 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,463,000 | 891 |
| Held to maturity securities (book value) | $287,763,000 | 150 |
| Available-for-sale securities (fair market value) | $111,648,000 | 1,521 |
| Total debt securities | $399,411,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $394,771,000 | 531 |
| U.S. Government securities | $211,993,000 | 607 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $211,993,000 | 557 |
| Securities issued by states & political subdivisions | $178,572,000 | 276 |
| Other domestic debt securities | $4,206,000 | 1,297 |
| 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 | $4,206,000 | 972 |
| 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 | $116,196,000 | 569 |
| Mortgage-backed securities | $190,709,000 | 523 |
| Certificates of participation in pools of residential mortgages | $97,083,000 | 563 |
| Issued or guaranteed by U.S. | $97,083,000 | 555 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $88,612,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $88,612,000 | 296 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,014,000 | 1,160 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $5,014,000 | 777 |
| Held to maturity securities (book value) | $290,551,000 | 133 |
| Available-for-sale securities (fair market value) | $104,220,000 | 1,542 |
| Total debt securities | $394,771,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $405,592,000 | 496 |
| U.S. Government securities | $222,643,000 | 553 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $222,643,000 | 507 |
| Securities issued by states & political subdivisions | $179,449,000 | 265 |
| Other domestic debt securities | $3,500,000 | 1,338 |
| 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 | $3,500,000 | 990 |
| 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 | $121,749,000 | 537 |
| Mortgage-backed securities | $191,401,000 | 495 |
| Certificates of participation in pools of residential mortgages | $94,246,000 | 551 |
| Issued or guaranteed by U.S. | $94,246,000 | 540 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $91,085,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $91,085,000 | 291 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,070,000 | 1,053 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $6,070,000 | 710 |
| Held to maturity securities (book value) | $304,734,000 | 119 |
| Available-for-sale securities (fair market value) | $100,858,000 | 1,510 |
| Total debt securities | $405,592,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $359,093,000 | 526 |
| U.S. Government securities | $177,627,000 | 602 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $177,627,000 | 564 |
| Securities issued by states & political subdivisions | $181,466,000 | 246 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,028,000 | 665 |
| Mortgage-backed securities | $156,239,000 | 539 |
| Certificates of participation in pools of residential mortgages | $91,474,000 | 535 |
| Issued or guaranteed by U.S. | $91,474,000 | 524 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $57,963,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $57,963,000 | 353 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,802,000 | 987 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $6,802,000 | 651 |
| Held to maturity securities (book value) | $321,002,000 | 110 |
| Available-for-sale securities (fair market value) | $38,091,000 | 2,635 |
| Total debt securities | $359,092,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $348,128,000 | 488 |
| U.S. Government securities | $161,307,000 | 587 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $161,307,000 | 560 |
| Securities issued by states & political subdivisions | $186,821,000 | 229 |
| 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 | $85,422,000 | 693 |
| Mortgage-backed securities | $139,781,000 | 544 |
| Certificates of participation in pools of residential mortgages | $85,898,000 | 499 |
| Issued or guaranteed by U.S. | $85,898,000 | 493 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $53,883,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $53,883,000 | 363 |
| 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) | $314,041,000 | 98 |
| Available-for-sale securities (fair market value) | $34,087,000 | 2,663 |
| Total debt securities | $348,128,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $315,682,000 | 503 |
| U.S. Government securities | $141,602,000 | 629 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $141,602,000 | 591 |
| Securities issued by states & political subdivisions | $174,080,000 | 222 |
| 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 | $83,349,000 | 695 |
| Mortgage-backed securities | $139,715,000 | 515 |
| Certificates of participation in pools of residential mortgages | $73,254,000 | 536 |
| Issued or guaranteed by U.S. | $73,254,000 | 525 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $66,461,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $66,461,000 | 322 |
| 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) | $281,453,000 | 103 |
| Available-for-sale securities (fair market value) | $34,229,000 | 2,579 |
| Total debt securities | $315,680,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $309,800,000 | 490 |
| U.S. Government securities | $178,673,000 | 511 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $178,673,000 | 477 |
| Securities issued by states & political subdivisions | $131,127,000 | 271 |
| 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 | $81,231,000 | 715 |
| Mortgage-backed securities | $160,486,000 | 469 |
| Certificates of participation in pools of residential mortgages | $80,884,000 | 498 |
| Issued or guaranteed by U.S. | $80,884,000 | 488 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $79,602,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $79,602,000 | 291 |
| 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) | $259,282,000 | 110 |
| Available-for-sale securities (fair market value) | $50,518,000 | 2,003 |
| Total debt securities | $309,800,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $300,997,000 | 493 |
| U.S. Government securities | $257,160,000 | 389 |
| U.S. Treasury securities | $5,125,000 | 586 |
| U.S. Government agency obligations | $252,035,000 | 380 |
| Securities issued by states & political subdivisions | $43,837,000 | 803 |
| 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 | $83,800,000 | 659 |
| Mortgage-backed securities | $228,693,000 | 364 |
| Certificates of participation in pools of residential mortgages | $138,242,000 | 333 |
| Issued or guaranteed by U.S. | $138,242,000 | 323 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $90,451,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $90,451,000 | 270 |
| 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) | $197,534,000 | 125 |
| Available-for-sale securities (fair market value) | $103,463,000 | 1,147 |
| Total debt securities | $300,997,000 | 481 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $299,325,000 | 482 |
| U.S. Government securities | $269,328,000 | 367 |
| U.S. Treasury securities | $5,019,000 | 651 |
| U.S. Government agency obligations | $264,309,000 | 359 |
| Securities issued by states & political subdivisions | $29,997,000 | 1,102 |
| 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 | $85,124,000 | 618 |
| Mortgage-backed securities | $236,154,000 | 343 |
| Certificates of participation in pools of residential mortgages | $139,754,000 | 313 |
| Issued or guaranteed by U.S. | $139,754,000 | 306 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $96,400,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $96,400,000 | 260 |
| 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) | $216,726,000 | 123 |
| Available-for-sale securities (fair market value) | $82,599,000 | 1,356 |
| Total debt securities | $299,324,000 | 472 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $320,308,000 | 450 |
| U.S. Government securities | $289,704,000 | 351 |
| U.S. Treasury securities | $5,014,000 | 661 |
| U.S. Government agency obligations | $284,690,000 | 334 |
| Securities issued by states & political subdivisions | $30,604,000 | 1,075 |
| 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 | $85,312,000 | 610 |
| Mortgage-backed securities | $251,397,000 | 319 |
| Certificates of participation in pools of residential mortgages | $148,096,000 | 290 |
| Issued or guaranteed by U.S. | $148,096,000 | 284 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $103,301,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $103,301,000 | 245 |
| 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) | $233,890,000 | 123 |
| Available-for-sale securities (fair market value) | $86,418,000 | 1,297 |
| Total debt securities | $320,307,000 | 441 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $313,779,000 | 457 |
| U.S. Government securities | $284,128,000 | 357 |
| U.S. Treasury securities | $5,006,000 | 661 |
| U.S. Government agency obligations | $279,122,000 | 346 |
| Securities issued by states & political subdivisions | $29,651,000 | 1,125 |
| 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 | $91,832,000 | 590 |
| Mortgage-backed securities | $240,696,000 | 328 |
| Certificates of participation in pools of residential mortgages | $151,103,000 | 289 |
| Issued or guaranteed by U.S. | $151,103,000 | 289 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $89,593,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $89,593,000 | 265 |
| 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) | $223,001,000 | 133 |
| Available-for-sale securities (fair market value) | $90,778,000 | 1,254 |
| Total debt securities | $313,778,000 | 449 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $320,945,000 | 454 |
| U.S. Government securities | $289,917,000 | 357 |
| U.S. Treasury securities | $4,911,000 | 708 |
| U.S. Government agency obligations | $285,006,000 | 340 |
| Securities issued by states & political subdivisions | $31,028,000 | 1,113 |
| 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 | $95,469,000 | 588 |
| Mortgage-backed securities | $246,525,000 | 318 |
| Certificates of participation in pools of residential mortgages | $152,558,000 | 290 |
| Issued or guaranteed by U.S. | $152,558,000 | 290 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $93,967,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $93,967,000 | 255 |
| 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) | $227,747,000 | 131 |
| Available-for-sale securities (fair market value) | $93,198,000 | 1,241 |
| Total debt securities | $320,945,000 | 446 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $327,103,000 | 444 |
| U.S. Government securities | $144,205,000 | 635 |
| U.S. Treasury securities | $4,888,000 | 713 |
| U.S. Government agency obligations | $139,317,000 | 619 |
| Securities issued by states & political subdivisions | $33,047,000 | 1,062 |
| Other domestic debt securities | $149,851,000 | 111 |
| Privately issued residential mortgage-backed securities | $149,851,000 | 27 |
| 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 | $98,796,000 | 572 |
| Mortgage-backed securities | $250,716,000 | 310 |
| Certificates of participation in pools of residential mortgages | $158,496,000 | 274 |
| Issued or guaranteed by U.S. | $8,645,000 | 2,095 |
| Privately issued | $149,851,000 | 3 |
| Collaterized mortgage obligations | $92,220,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $92,220,000 | 260 |
| 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) | $231,232,000 | 139 |
| Available-for-sale securities (fair market value) | $95,871,000 | 1,222 |
| Total debt securities | $327,113,000 | 437 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $332,204,000 | 439 |
| U.S. Government securities | $298,069,000 | 348 |
| U.S. Treasury securities | $4,803,000 | 698 |
| U.S. Government agency obligations | $293,266,000 | 334 |
| Securities issued by states & political subdivisions | $34,135,000 | 1,044 |
| 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 | $95,293,000 | 594 |
| Mortgage-backed securities | $259,639,000 | 301 |
| Certificates of participation in pools of residential mortgages | $164,116,000 | 273 |
| Issued or guaranteed by U.S. | $164,116,000 | 272 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $95,523,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $95,523,000 | 253 |
| 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) | $234,409,000 | 141 |
| Available-for-sale securities (fair market value) | $97,795,000 | 1,191 |
| Total debt securities | $332,206,000 | 432 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $335,705,000 | 439 |
| U.S. Government securities | $301,466,000 | 348 |
| U.S. Treasury securities | $4,827,000 | 656 |
| U.S. Government agency obligations | $296,639,000 | 335 |
| Securities issued by states & political subdivisions | $34,239,000 | 1,080 |
| 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 | $99,333,000 | 584 |
| Mortgage-backed securities | $267,805,000 | 296 |
| Certificates of participation in pools of residential mortgages | $172,993,000 | 264 |
| Issued or guaranteed by U.S. | $172,993,000 | 263 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $94,812,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $94,812,000 | 251 |
| 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) | $232,741,000 | 140 |
| Available-for-sale securities (fair market value) | $102,964,000 | 1,149 |
| Total debt securities | $335,704,000 | 431 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $330,849,000 | 450 |
| U.S. Government securities | $298,074,000 | 353 |
| U.S. Treasury securities | $4,845,000 | 632 |
| U.S. Government agency obligations | $293,229,000 | 346 |
| Securities issued by states & political subdivisions | $32,775,000 | 1,139 |
| 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 | $94,932,000 | 615 |
| Mortgage-backed securities | $264,187,000 | 298 |
| Certificates of participation in pools of residential mortgages | $176,253,000 | 269 |
| Issued or guaranteed by U.S. | $176,253,000 | 268 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $87,934,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $87,934,000 | 262 |
| 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) | $221,986,000 | 148 |
| Available-for-sale securities (fair market value) | $108,863,000 | 1,105 |
| Total debt securities | $330,848,000 | 443 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $340,648,000 | 441 |
| U.S. Government securities | $306,699,000 | 345 |
| U.S. Treasury securities | $4,918,000 | 604 |
| U.S. Government agency obligations | $301,781,000 | 337 |
| Securities issued by states & political subdivisions | $33,949,000 | 1,141 |
| 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 | $99,263,000 | 608 |
| Mortgage-backed securities | $272,636,000 | 292 |
| Certificates of participation in pools of residential mortgages | $180,441,000 | 263 |
| Issued or guaranteed by U.S. | $180,441,000 | 262 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $92,195,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $92,195,000 | 258 |
| 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) | $225,396,000 | 147 |
| Available-for-sale securities (fair market value) | $115,252,000 | 1,055 |
| Total debt securities | $340,647,000 | 434 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $330,667,000 | 459 |
| U.S. Government securities | $299,389,000 | 352 |
| U.S. Treasury securities | $4,977,000 | 562 |
| U.S. Government agency obligations | $294,412,000 | 346 |
| Securities issued by states & political subdivisions | $31,278,000 | 1,260 |
| 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 | $103,922,000 | 588 |
| Mortgage-backed securities | $269,946,000 | 293 |
| Certificates of participation in pools of residential mortgages | $183,207,000 | 259 |
| Issued or guaranteed by U.S. | $183,207,000 | 257 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $86,739,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $86,739,000 | 269 |
| 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) | $210,317,000 | 153 |
| Available-for-sale securities (fair market value) | $120,350,000 | 1,006 |
| Total debt securities | $330,667,000 | 454 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $329,810,000 | 463 |
| U.S. Government securities | $299,703,000 | 353 |
| U.S. Treasury securities | $4,998,000 | 563 |
| U.S. Government agency obligations | $294,705,000 | 346 |
| Securities issued by states & political subdivisions | $30,107,000 | 1,319 |
| 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 | $107,448,000 | 570 |
| Mortgage-backed securities | $265,205,000 | 300 |
| Certificates of participation in pools of residential mortgages | $188,508,000 | 254 |
| Issued or guaranteed by U.S. | $188,508,000 | 253 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $76,697,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $76,697,000 | 286 |
| 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) | $207,516,000 | 155 |
| Available-for-sale securities (fair market value) | $122,294,000 | 998 |
| Total debt securities | $329,810,000 | 457 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $314,846,000 | 486 |
| U.S. Government securities | $288,089,000 | 368 |
| U.S. Treasury securities | $4,947,000 | 619 |
| U.S. Government agency obligations | $283,142,000 | 357 |
| Securities issued by states & political subdivisions | $26,757,000 | 1,483 |
| 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 | $98,810,000 | 629 |
| Mortgage-backed securities | $258,592,000 | 302 |
| Certificates of participation in pools of residential mortgages | $180,666,000 | 267 |
| Issued or guaranteed by U.S. | $180,666,000 | 266 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $77,926,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $77,926,000 | 284 |
| 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) | $186,736,000 | 171 |
| Available-for-sale securities (fair market value) | $128,110,000 | 969 |
| Total debt securities | $314,845,000 | 481 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $301,088,000 | 500 |
| U.S. Government securities | $274,842,000 | 376 |
| U.S. Treasury securities | $4,933,000 | 608 |
| U.S. Government agency obligations | $269,909,000 | 363 |
| Securities issued by states & political subdivisions | $26,246,000 | 1,502 |
| 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 | $98,851,000 | 611 |
| Mortgage-backed securities | $250,359,000 | 310 |
| Certificates of participation in pools of residential mortgages | $169,066,000 | 276 |
| Issued or guaranteed by U.S. | $169,066,000 | 275 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $81,293,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $81,293,000 | 274 |
| 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) | $172,545,000 | 181 |
| Available-for-sale securities (fair market value) | $128,543,000 | 960 |
| Total debt securities | $301,089,000 | 491 |
| 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 | $289,697,000 | 532 |
| U.S. Government securities | $263,980,000 | 387 |
| U.S. Treasury securities | $5,120,000 | 504 |
| U.S. Government agency obligations | $258,860,000 | 379 |
| Securities issued by states & political subdivisions | $25,717,000 | 1,531 |
| 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 | $104,552,000 | 573 |
| Mortgage-backed securities | $243,703,000 | 318 |
| Certificates of participation in pools of residential mortgages | $165,568,000 | 270 |
| Issued or guaranteed by U.S. | $165,568,000 | 268 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $78,135,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $78,135,000 | 290 |
| 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) | $150,353,000 | 192 |
| Available-for-sale securities (fair market value) | $139,344,000 | 881 |
| Total debt securities | $289,697,000 | 522 |
| 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 | $280,976,000 | 546 |
| U.S. Government securities | $253,471,000 | 406 |
| U.S. Treasury securities | $5,145,000 | 515 |
| U.S. Government agency obligations | $248,326,000 | 394 |
| Securities issued by states & political subdivisions | $27,505,000 | 1,453 |
| 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 | $110,314,000 | 564 |
| Mortgage-backed securities | $233,112,000 | 324 |
| Certificates of participation in pools of residential mortgages | $171,921,000 | 267 |
| Issued or guaranteed by U.S. | $171,921,000 | 265 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $61,191,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $61,191,000 | 348 |
| 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) | $134,019,000 | 222 |
| Available-for-sale securities (fair market value) | $146,957,000 | 861 |
| Total debt securities | $280,978,000 | 535 |
| 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 | $282,887,000 | 549 |
| U.S. Government securities | $254,932,000 | 410 |
| U.S. Treasury securities | $5,032,000 | 535 |
| U.S. Government agency obligations | $249,900,000 | 397 |
| Securities issued by states & political subdivisions | $27,955,000 | 1,410 |
| 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 | $113,037,000 | 562 |
| Mortgage-backed securities | $224,819,000 | 347 |
| Certificates of participation in pools of residential mortgages | $172,200,000 | 268 |
| Issued or guaranteed by U.S. | $172,200,000 | 267 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,619,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $52,619,000 | 402 |
| 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) | $141,971,000 | 216 |
| Available-for-sale securities (fair market value) | $140,916,000 | 903 |
| Total debt securities | $282,885,000 | 538 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 329 |
| Fair value | $4,989,000 | 351 |
| 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 | $268,819,000 | 574 |
| U.S. Government securities | $240,727,000 | 441 |
| U.S. Treasury securities | $4,946,000 | 592 |
| U.S. Government agency obligations | $235,781,000 | 426 |
| Securities issued by states & political subdivisions | $28,092,000 | 1,409 |
| 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 | $107,419,000 | 581 |
| Mortgage-backed securities | $205,822,000 | 366 |
| Certificates of participation in pools of residential mortgages | $151,473,000 | 285 |
| Issued or guaranteed by U.S. | $151,473,000 | 284 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $54,349,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $54,349,000 | 388 |
| 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) | $135,838,000 | 223 |
| Available-for-sale securities (fair market value) | $132,981,000 | 946 |
| Total debt securities | $268,818,000 | 564 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 218 |
| Fair value | $9,910,000 | 219 |
| 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 | $252,780,000 | 603 |
| U.S. Government securities | $224,691,000 | 466 |
| U.S. Treasury securities | $4,986,000 | 553 |
| U.S. Government agency obligations | $219,705,000 | 451 |
| Securities issued by states & political subdivisions | $28,089,000 | 1,399 |
| 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 | $111,244,000 | 563 |
| Mortgage-backed securities | $188,826,000 | 402 |
| Certificates of participation in pools of residential mortgages | $153,098,000 | 289 |
| Issued or guaranteed by U.S. | $153,098,000 | 288 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $35,728,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $35,728,000 | 521 |
| 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) | $114,287,000 | 260 |
| Available-for-sale securities (fair market value) | $138,493,000 | 917 |
| Total debt securities | $252,779,000 | 594 |
| Structured notes | ||
| Amortized cost | $10,575,000 | 247 |
| Fair value | $10,446,000 | 249 |
| 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 | $247,304,000 | 627 |
| U.S. Government securities | $218,176,000 | 489 |
| U.S. Treasury securities | $4,882,000 | 584 |
| U.S. Government agency obligations | $213,294,000 | 477 |
| Securities issued by states & political subdivisions | $29,128,000 | 1,342 |
| 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 | $112,851,000 | 570 |
| Mortgage-backed securities | $132,509,000 | 517 |
| Certificates of participation in pools of residential mortgages | $95,441,000 | 447 |
| Issued or guaranteed by U.S. | $95,441,000 | 447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,068,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $37,068,000 | 525 |
| 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) | $140,170,000 | 215 |
| Available-for-sale securities (fair market value) | $107,134,000 | 1,180 |
| Total debt securities | $247,306,000 | 618 |
| Structured notes | ||
| Amortized cost | $60,588,000 | 43 |
| Fair value | $59,289,000 | 44 |
| 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 | $260,175,000 | 597 |
| U.S. Government securities | $232,438,000 | 465 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $232,438,000 | 447 |
| Securities issued by states & political subdivisions | $27,737,000 | 1,384 |
| 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 | $116,396,000 | 564 |
| Mortgage-backed securities | $123,146,000 | 553 |
| Certificates of participation in pools of residential mortgages | $89,361,000 | 482 |
| Issued or guaranteed by U.S. | $89,361,000 | 481 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $33,785,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $33,785,000 | 550 |
| 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) | $158,475,000 | 196 |
| Available-for-sale securities (fair market value) | $101,700,000 | 1,253 |
| Total debt securities | $260,176,000 | 589 |
| Structured notes | ||
| Amortized cost | $88,756,000 | 33 |
| Fair value | $88,881,000 | 34 |
| 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 | $237,735,000 | 631 |
| U.S. Government securities | $208,680,000 | 511 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $208,680,000 | 491 |
| Securities issued by states & political subdivisions | $29,055,000 | 1,322 |
| 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 | $117,534,000 | 557 |
| Mortgage-backed securities | $99,515,000 | 676 |
| Certificates of participation in pools of residential mortgages | $70,158,000 | 636 |
| Issued or guaranteed by U.S. | $70,158,000 | 634 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,357,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $29,357,000 | 640 |
| 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) | $161,569,000 | 193 |
| Available-for-sale securities (fair market value) | $76,166,000 | 1,668 |
| Total debt securities | $237,738,000 | 624 |
| Structured notes | ||
| Amortized cost | $88,784,000 | 31 |
| Fair value | $88,457,000 | 31 |
| 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 | $236,407,000 | 632 |
| U.S. Government securities | $206,880,000 | 514 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $206,880,000 | 495 |
| Securities issued by states & political subdivisions | $29,527,000 | 1,315 |
| 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 | $121,274,000 | 539 |
| Mortgage-backed securities | $82,811,000 | 800 |
| Certificates of participation in pools of residential mortgages | $52,755,000 | 809 |
| Issued or guaranteed by U.S. | $52,755,000 | 808 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,056,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $30,056,000 | 642 |
| 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) | $179,188,000 | 171 |
| Available-for-sale securities (fair market value) | $57,219,000 | 2,157 |
| Total debt securities | $236,404,000 | 624 |
| Structured notes | ||
| Amortized cost | $103,813,000 | 32 |
| Fair value | $101,782,000 | 32 |
| 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 | $232,844,000 | 642 |
| U.S. Government securities | $202,562,000 | 527 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $202,562,000 | 509 |
| Securities issued by states & political subdivisions | $30,282,000 | 1,285 |
| 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 | $118,953,000 | 550 |
| Mortgage-backed securities | $74,128,000 | 886 |
| Certificates of participation in pools of residential mortgages | $49,244,000 | 864 |
| Issued or guaranteed by U.S. | $49,244,000 | 863 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,884,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $24,884,000 | 742 |
| 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) | $186,577,000 | 166 |
| Available-for-sale securities (fair market value) | $46,267,000 | 2,575 |
| Total debt securities | $232,844,000 | 633 |
| Structured notes | ||
| Amortized cost | $108,196,000 | 30 |
| Fair value | $104,997,000 | 30 |
| 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 | $205,945,000 | 743 |
| U.S. Government securities | $175,658,000 | 606 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $175,658,000 | 583 |
| Securities issued by states & political subdivisions | $30,287,000 | 1,276 |
| 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 | $116,191,000 | 561 |
| Mortgage-backed securities | $53,234,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $51,123,000 | 835 |
| Issued or guaranteed by U.S. | $51,123,000 | 834 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,111,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 2,375 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $203,950,000 | 150 |
| Available-for-sale securities (fair market value) | $1,995,000 | 5,896 |
| Total debt securities | $205,944,000 | 732 |
| Structured notes | ||
| Amortized cost | $113,270,000 | 28 |
| Fair value | $107,106,000 | 28 |
| 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 | $208,095,000 | 732 |
| U.S. Government securities | $177,746,000 | 590 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $177,746,000 | 567 |
| Securities issued by states & political subdivisions | $30,349,000 | 1,278 |
| 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 | $129,622,000 | 503 |
| Mortgage-backed securities | $55,280,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $52,948,000 | 812 |
| Issued or guaranteed by U.S. | $52,948,000 | 811 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,332,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 2,287 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $206,088,000 | 148 |
| Available-for-sale securities (fair market value) | $2,007,000 | 5,958 |
| Total debt securities | $208,094,000 | 722 |
| Structured notes | ||
| Amortized cost | $113,311,000 | 29 |
| Fair value | $104,750,000 | 30 |
| 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 | $210,620,000 | 729 |
| U.S. Government securities | $180,224,000 | 593 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $180,224,000 | 573 |
| Securities issued by states & political subdivisions | $30,396,000 | 1,273 |
| 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 | $130,854,000 | 506 |
| Mortgage-backed securities | $57,575,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $54,960,000 | 786 |
| Issued or guaranteed by U.S. | $54,960,000 | 786 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,615,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 2,238 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $208,615,000 | 136 |
| Available-for-sale securities (fair market value) | $2,005,000 | 6,036 |
| Total debt securities | $210,620,000 | 717 |
| Structured notes | ||
| Amortized cost | $113,375,000 | 27 |
| Fair value | $105,907,000 | 28 |
| 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 | $213,453,000 | 725 |
| U.S. Government securities | $182,955,000 | 587 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $182,955,000 | 569 |
| Securities issued by states & political subdivisions | $30,498,000 | 1,252 |
| 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 | $130,533,000 | 490 |
| Mortgage-backed securities | $55,176,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $52,169,000 | 822 |
| Issued or guaranteed by U.S. | $52,169,000 | 822 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,007,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 2,188 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $206,383,000 | 128 |
| Available-for-sale securities (fair market value) | $7,070,000 | 5,456 |
| Total debt securities | $213,454,000 | 714 |
| Structured notes | ||
| Amortized cost | $118,490,000 | 25 |
| Fair value | $114,976,000 | 25 |
| 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 | $206,909,000 | 755 |
| U.S. Government securities | $176,900,000 | 605 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $176,900,000 | 588 |
| Securities issued by states & political subdivisions | $30,009,000 | 1,251 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,668,000 | 502 |
| Mortgage-backed securities | $23,444,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $19,875,000 | 1,830 |
| Issued or guaranteed by U.S. | $19,875,000 | 1,829 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,569,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $3,569,000 | 2,106 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $169,657,000 | 138 |
| Available-for-sale securities (fair market value) | $37,252,000 | 3,046 |
| Total debt securities | $206,910,000 | 744 |
| Structured notes | ||
| Amortized cost | $148,635,000 | 14 |
| Fair value | $148,232,000 | 14 |
| 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 | $220,166,000 | 695 |
| U.S. Government securities | $194,852,000 | 547 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $194,852,000 | 525 |
| Securities issued by states & political subdivisions | $25,314,000 | 1,430 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,170,000 | 503 |
| Mortgage-backed securities | $20,464,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $16,294,000 | 2,048 |
| Issued or guaranteed by U.S. | $16,294,000 | 2,045 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,170,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 2,079 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $157,620,000 | 148 |
| Available-for-sale securities (fair market value) | $62,546,000 | 2,035 |
| Total debt securities | $220,164,000 | 683 |
| Structured notes | ||
| Amortized cost | $169,452,000 | 15 |
| Fair value | $169,509,000 | 14 |
| 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 | $213,731,000 | 725 |
| U.S. Government securities | $187,910,000 | 583 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $187,910,000 | 559 |
| Securities issued by states & political subdivisions | $25,821,000 | 1,372 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,172,000 | 551 |
| Mortgage-backed securities | $22,987,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $18,175,000 | 1,986 |
| Issued or guaranteed by U.S. | $18,175,000 | 1,985 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,812,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $4,812,000 | 2,053 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $146,062,000 | 159 |
| Available-for-sale securities (fair market value) | $67,669,000 | 1,909 |
| Total debt securities | $213,729,000 | 713 |
| Structured notes | ||
| Amortized cost | $164,617,000 | 14 |
| Fair value | $164,219,000 | 14 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $197,242,000 | 771 |
| U.S. Government securities | $170,596,000 | 638 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $170,596,000 | 619 |
| Securities issued by states & political subdivisions | $26,646,000 | 1,309 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,135,000 | 731 |
| Mortgage-backed securities | $25,404,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $19,984,000 | 1,891 |
| Issued or guaranteed by U.S. | $19,984,000 | 1,890 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,420,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $5,420,000 | 1,957 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $129,516,000 | 171 |
| Available-for-sale securities (fair market value) | $67,726,000 | 1,900 |
| Total debt securities | $197,242,000 | 763 |
| Structured notes | ||
| Amortized cost | $144,779,000 | 16 |
| Fair value | $145,403,000 | 16 |
| 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 | $182,319,000 | 854 |
| U.S. Government securities | $153,847,000 | 727 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $153,847,000 | 707 |
| Securities issued by states & political subdivisions | $28,472,000 | 1,178 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,912,000 | 739 |
| Mortgage-backed securities | $28,331,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $21,931,000 | 1,754 |
| Issued or guaranteed by U.S. | $21,931,000 | 1,750 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,400,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $6,400,000 | 1,848 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $92,735,000 | 219 |
| Available-for-sale securities (fair market value) | $89,584,000 | 1,483 |
| Total debt securities | $182,318,000 | 843 |
| Structured notes | ||
| Amortized cost | $105,191,000 | 27 |
| Fair value | $105,315,000 | 26 |
| 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 | $210,380,000 | 725 |
| U.S. Government securities | $180,725,000 | 596 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $180,725,000 | 576 |
| Securities issued by states & political subdivisions | $29,655,000 | 1,082 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,735,000 | 594 |
| Mortgage-backed securities | $31,337,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $23,866,000 | 1,547 |
| Issued or guaranteed by U.S. | $23,866,000 | 1,544 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,471,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,647 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $94,974,000 | 213 |
| Available-for-sale securities (fair market value) | $115,406,000 | 1,154 |
| Total debt securities | $210,380,000 | 715 |
| Structured notes | ||
| Amortized cost | $120,447,000 | 28 |
| Fair value | $121,167,000 | 26 |
| 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 | $201,682,000 | 732 |
| U.S. Government securities | $173,031,000 | 605 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $173,031,000 | 581 |
| Securities issued by states & political subdivisions | $28,651,000 | 1,076 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,967,000 | 546 |
| Mortgage-backed securities | $34,781,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $26,130,000 | 1,401 |
| Issued or guaranteed by U.S. | $26,130,000 | 1,397 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,651,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $8,651,000 | 1,530 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $89,923,000 | 218 |
| Available-for-sale securities (fair market value) | $111,759,000 | 1,156 |
| Total debt securities | $201,680,000 | 721 |
| Structured notes | ||
| Amortized cost | $109,066,000 | 29 |
| Fair value | $109,773,000 | 29 |
| 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 | $204,316,000 | 721 |
| U.S. Government securities | $174,569,000 | 610 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $174,569,000 | 592 |
| Securities issued by states & political subdivisions | $29,747,000 | 983 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,476,000 | 541 |
| Mortgage-backed securities | $38,167,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $28,270,000 | 1,293 |
| Issued or guaranteed by U.S. | $28,270,000 | 1,287 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,897,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $9,897,000 | 1,395 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $84,736,000 | 221 |
| Available-for-sale securities (fair market value) | $119,580,000 | 1,080 |
| Total debt securities | $204,316,000 | 709 |
| Structured notes | ||
| Amortized cost | $101,001,000 | 40 |
| Fair value | $101,211,000 | 39 |
| 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 | $201,676,000 | 726 |
| U.S. Government securities | $171,942,000 | 617 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $171,942,000 | 590 |
| Securities issued by states & political subdivisions | $29,734,000 | 959 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,222,000 | 531 |
| Mortgage-backed securities | $41,931,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $30,766,000 | 1,182 |
| Issued or guaranteed by U.S. | $30,766,000 | 1,176 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,165,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $11,165,000 | 1,253 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $83,788,000 | 224 |
| Available-for-sale securities (fair market value) | $117,888,000 | 1,083 |
| Total debt securities | $201,676,000 | 716 |
| Structured notes | ||
| Amortized cost | $101,198,000 | 37 |
| Fair value | $99,376,000 | 38 |
| 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 | $197,245,000 | 720 |
| U.S. Government securities | $166,894,000 | 608 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $166,894,000 | 584 |
| Securities issued by states & political subdivisions | $30,351,000 | 915 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,778,000 | 547 |
| Mortgage-backed securities | $46,474,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $33,907,000 | 1,052 |
| Issued or guaranteed by U.S. | $33,907,000 | 1,042 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,567,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $12,567,000 | 1,136 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $89,216,000 | 208 |
| Available-for-sale securities (fair market value) | $108,029,000 | 1,129 |
| Total debt securities | $197,246,000 | 706 |
| Structured notes | ||
| Amortized cost | $95,064,000 | 37 |
| Fair value | $93,300,000 | 37 |
| 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 | $182,248,000 | 746 |
| U.S. Government securities | $154,802,000 | 632 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $154,802,000 | 603 |
| Securities issued by states & political subdivisions | $27,446,000 | 994 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,956,000 | 537 |
| Mortgage-backed securities | $51,239,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $37,529,000 | 931 |
| Issued or guaranteed by U.S. | $37,529,000 | 922 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,710,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $13,710,000 | 1,064 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $103,868,000 | 181 |
| Available-for-sale securities (fair market value) | $78,380,000 | 1,450 |
| Total debt securities | $182,248,000 | 734 |
| Structured notes | ||
| Amortized cost | $90,558,000 | 38 |
| Fair value | $91,151,000 | 38 |
| 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 | $166,653,000 | 814 |
| U.S. Government securities | $147,112,000 | 650 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $147,112,000 | 621 |
| Securities issued by states & political subdivisions | $19,541,000 | 1,319 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,675,000 | 578 |
| Mortgage-backed securities | $56,103,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $41,352,000 | 857 |
| Issued or guaranteed by U.S. | $41,352,000 | 848 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,751,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $14,751,000 | 971 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $133,233,000 | 147 |
| Available-for-sale securities (fair market value) | $33,420,000 | 2,929 |
| Total debt securities | $166,654,000 | 799 |
| Structured notes | ||
| Amortized cost | $69,454,000 | 54 |
| Fair value | $70,083,000 | 50 |
| 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 | $174,557,000 | 768 |
| U.S. Government securities | $154,222,000 | 623 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $154,222,000 | 594 |
| Securities issued by states & political subdivisions | $20,335,000 | 1,245 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,563,000 | 606 |
| Mortgage-backed securities | $61,499,000 | 977 |
| Certificates of participation in pools of residential mortgages | $45,783,000 | 835 |
| Issued or guaranteed by U.S. | $45,783,000 | 827 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,716,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $15,716,000 | 908 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $122,596,000 | 148 |
| Available-for-sale securities (fair market value) | $51,961,000 | 2,074 |
| Total debt securities | $174,558,000 | 756 |
| Structured notes | ||
| Amortized cost | $62,100,000 | 50 |
| Fair value | $62,674,000 | 46 |
| 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 | $200,044,000 | 646 |
| U.S. Government securities | $176,770,000 | 531 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $176,770,000 | 512 |
| Securities issued by states & political subdivisions | $23,274,000 | 1,061 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,168,000 | 567 |
| Mortgage-backed securities | $67,792,000 | 903 |
| Certificates of participation in pools of residential mortgages | $50,916,000 | 779 |
| Issued or guaranteed by U.S. | $50,916,000 | 771 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,876,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $16,876,000 | 860 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $129,575,000 | 148 |
| Available-for-sale securities (fair market value) | $70,469,000 | 1,576 |
| Total debt securities | $200,044,000 | 634 |
| Structured notes | ||
| Amortized cost | $60,321,000 | 35 |
| Fair value | $60,085,000 | 33 |
| 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 | $174,745,000 | 738 |
| U.S. Government securities | $151,944,000 | 603 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $151,944,000 | 578 |
| Securities issued by states & political subdivisions | $22,801,000 | 1,074 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,769,000 | 584 |
| Mortgage-backed securities | $74,482,000 | 847 |
| Certificates of participation in pools of residential mortgages | $56,564,000 | 715 |
| Issued or guaranteed by U.S. | $56,564,000 | 707 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,918,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $17,918,000 | 793 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $121,052,000 | 166 |
| Available-for-sale securities (fair market value) | $53,693,000 | 1,992 |
| Total debt securities | $174,745,000 | 724 |
| Structured notes | ||
| Amortized cost | $20,570,000 | 95 |
| Fair value | $20,920,000 | 95 |
| 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 | $200,966,000 | 629 |
| U.S. Government securities | $178,557,000 | 501 |
| U.S. Treasury securities | $19,993,000 | 154 |
| U.S. Government agency obligations | $158,564,000 | 540 |
| Securities issued by states & political subdivisions | $22,409,000 | 1,052 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,559,000 | 534 |
| Mortgage-backed securities | $81,629,000 | 775 |
| Certificates of participation in pools of residential mortgages | $62,550,000 | 667 |
| Issued or guaranteed by U.S. | $62,550,000 | 657 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,079,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $19,079,000 | 734 |
| 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) | $140,817,000 | 147 |
| Available-for-sale securities (fair market value) | $60,149,000 | 1,765 |
| Total debt securities | $200,965,000 | 611 |
| Structured notes | ||
| Amortized cost | $8,561,000 | 186 |
| Fair value | $8,544,000 | 188 |
| 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 | $199,131,000 | 620 |
| U.S. Government securities | $162,611,000 | 557 |
| U.S. Treasury securities | $19,975,000 | 136 |
| U.S. Government agency obligations | $142,636,000 | 615 |
| Securities issued by states & political subdivisions | $18,467,000 | 1,229 |
| Other domestic debt securities | $18,053,000 | 611 |
| Privately issued residential mortgage-backed securities | $18,053,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,912,000 | 505 |
| Mortgage-backed securities | $90,070,000 | 722 |
| Certificates of participation in pools of residential mortgages | $90,070,000 | 498 |
| Issued or guaranteed by U.S. | $72,017,000 | 604 |
| Privately issued | $18,053,000 | 41 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,741,000 | 140 |
| Available-for-sale securities (fair market value) | $53,390,000 | 1,931 |
| Total debt securities | $199,131,000 | 606 |
| Structured notes | ||
| Amortized cost | $6,980,000 | 167 |
| Fair value | $7,001,000 | 161 |
| 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 | $161,164,000 | 757 |
| U.S. Government securities | $143,432,000 | 624 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $143,432,000 | 611 |
| Securities issued by states & political subdivisions | $17,732,000 | 1,272 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,299,000 | 614 |
| Mortgage-backed securities | $82,110,000 | 780 |
| Certificates of participation in pools of residential mortgages | $69,434,000 | 608 |
| Issued or guaranteed by U.S. | $69,434,000 | 600 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,676,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $12,676,000 | 905 |
| 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) | $99,842,000 | 196 |
| Available-for-sale securities (fair market value) | $61,322,000 | 1,685 |
| Total debt securities | $161,164,000 | 744 |
| Structured notes | ||
| Amortized cost | $7,231,000 | 180 |
| Fair value | $7,251,000 | 176 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $151,169,000 | 772 |
| U.S. Government securities | $134,792,000 | 634 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $134,792,000 | 622 |
| Securities issued by states & political subdivisions | $16,377,000 | 1,351 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,954,000 | 599 |
| Mortgage-backed securities | $70,036,000 | 851 |
| Certificates of participation in pools of residential mortgages | $54,174,000 | 741 |
| Issued or guaranteed by U.S. | $54,174,000 | 731 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,862,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $15,862,000 | 727 |
| 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) | $86,413,000 | 218 |
| Available-for-sale securities (fair market value) | $64,756,000 | 1,578 |
| Total debt securities | $151,169,000 | 756 |
| Structured notes | ||
| Amortized cost | $2,857,000 | 482 |
| Fair value | $2,752,000 | 496 |
| 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 | $154,850,000 | 770 |
| U.S. Government securities | $137,124,000 | 619 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $137,124,000 | 606 |
| Securities issued by states & political subdivisions | $17,726,000 | 1,261 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,704,000 | 523 |
| Mortgage-backed securities | $72,710,000 | 808 |
| Certificates of participation in pools of residential mortgages | $56,325,000 | 702 |
| Issued or guaranteed by U.S. | $56,325,000 | 692 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,385,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $16,385,000 | 714 |
| 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) | $90,436,000 | 205 |
| Available-for-sale securities (fair market value) | $64,414,000 | 1,615 |
| Total debt securities | $154,850,000 | 755 |
| Structured notes | ||
| Amortized cost | $2,941,000 | 511 |
| Fair value | $2,935,000 | 502 |
| 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 | $149,122,000 | 801 |
| U.S. Government securities | $134,203,000 | 611 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $134,203,000 | 598 |
| Securities issued by states & political subdivisions | $14,919,000 | 1,501 |
| 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 | $87,803,000 | 626 |
| Mortgage-backed securities | $66,316,000 | 854 |
| Certificates of participation in pools of residential mortgages | $51,753,000 | 732 |
| Issued or guaranteed by U.S. | $51,753,000 | 723 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,563,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $14,563,000 | 757 |
| 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) | $32,664,000 | 498 |
| Available-for-sale securities (fair market value) | $116,458,000 | 920 |
| Total debt securities | $149,123,000 | 778 |
| Structured notes | ||
| Amortized cost | $7,054,000 | 194 |
| Fair value | $7,060,000 | 198 |
| 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 | $135,339,000 | 874 |
| U.S. Government securities | $121,308,000 | 684 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $121,308,000 | 670 |
| Securities issued by states & political subdivisions | $14,031,000 | 1,570 |
| 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 | $91,092,000 | 600 |
| Mortgage-backed securities | $42,260,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $27,655,000 | 1,104 |
| Issued or guaranteed by U.S. | $27,655,000 | 1,096 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,605,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $14,605,000 | 709 |
| 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) | $30,883,000 | 548 |
| Available-for-sale securities (fair market value) | $104,456,000 | 1,010 |
| Total debt securities | $135,339,000 | 853 |
| Structured notes | ||
| Amortized cost | $9,143,000 | 255 |
| Fair value | $9,142,000 | 256 |
| 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 | $132,265,000 | 898 |
| U.S. Government securities | $119,907,000 | 698 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $119,907,000 | 682 |
| Securities issued by states & political subdivisions | $12,358,000 | 1,706 |
| 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 | $90,399,000 | 596 |
| Mortgage-backed securities | $36,551,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $21,635,000 | 1,235 |
| Issued or guaranteed by U.S. | $21,635,000 | 1,227 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,916,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $14,916,000 | 656 |
| 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) | $34,382,000 | 515 |
| Available-for-sale securities (fair market value) | $97,883,000 | 1,079 |
| Total debt securities | $132,264,000 | 877 |
| Structured notes | ||
| Amortized cost | $12,242,000 | 213 |
| Fair value | $12,214,000 | 209 |
| 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 | $127,117,000 | 936 |
| U.S. Government securities | $115,200,000 | 735 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $115,200,000 | 720 |
| Securities issued by states & political subdivisions | $11,917,000 | 1,730 |
| 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 | $81,945,000 | 636 |
| Mortgage-backed securities | $24,987,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $17,886,000 | 1,401 |
| Issued or guaranteed by U.S. | $17,886,000 | 1,392 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,101,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,101,000 | 1,078 |
| 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) | $30,439,000 | 579 |
| Available-for-sale securities (fair market value) | $96,678,000 | 1,091 |
| Total debt securities | $127,117,000 | 911 |
| Structured notes | ||
| Amortized cost | $12,350,000 | 234 |
| Fair value | $12,280,000 | 229 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $125,870,000 | 964 |
| U.S. Government securities | $113,400,000 | 743 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $113,400,000 | 720 |
| Securities issued by states & political subdivisions | $12,470,000 | 1,663 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,477,000 | 674 |
| Mortgage-backed securities | $26,678,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $19,173,000 | 1,333 |
| Issued or guaranteed by U.S. | $19,173,000 | 1,324 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,505,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $7,505,000 | 1,028 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,285,000 | 602 |
| Available-for-sale securities (fair market value) | $95,585,000 | 1,097 |
| Total debt securities | $125,869,000 | 938 |
| Structured notes | ||
| Amortized cost | $12,476,000 | 259 |
| Fair value | $12,413,000 | 253 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $75,785,000 | 1,596 |
| U.S. Government securities | $67,716,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $67,716,000 | 1,282 |
| Securities issued by states & political subdivisions | $8,069,000 | 2,370 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,403,000 | 880 |
| Mortgage-backed securities | $14,721,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $14,721,000 | 1,618 |
| Issued or guaranteed by U.S. | $14,721,000 | 1,611 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,387,000 | 601 |
| Available-for-sale securities (fair market value) | $44,398,000 | 2,232 |
| Total debt securities | $75,785,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $14,947,000 | 211 |
| Fair value | $14,856,000 | 207 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $77,225,000 | 1,572 |
| U.S. Government securities | $71,565,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $71,565,000 | 1,226 |
| Securities issued by states & political subdivisions | $5,660,000 | 2,899 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,706,000 | 884 |
| Mortgage-backed securities | $15,553,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $15,553,000 | 1,586 |
| Issued or guaranteed by U.S. | $15,553,000 | 1,575 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,985,000 | 640 |
| Available-for-sale securities (fair market value) | $47,240,000 | 2,123 |
| Total debt securities | $77,225,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $15,122,000 | 238 |
| Fair value | $14,895,000 | 238 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $81,981,000 | 1,491 |
| U.S. Government securities | $74,313,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $74,313,000 | 1,186 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,883 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,648,000 | 796 |
| Mortgage-backed securities | $16,571,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $16,571,000 | 1,536 |
| Issued or guaranteed by U.S. | $16,571,000 | 1,527 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,169,000 | 632 |
| Available-for-sale securities (fair market value) | $50,812,000 | 1,973 |
| Total debt securities | $79,981,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $15,280,000 | 253 |
| Fair value | $14,975,000 | 250 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $76,479,000 | 1,613 |
| U.S. Government securities | $69,685,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $69,685,000 | 1,267 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,146 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,000,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,829,000 | 829 |
| Mortgage-backed securities | $17,586,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $17,586,000 | 1,489 |
| Issued or guaranteed by U.S. | $17,586,000 | 1,481 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,505,000 | 638 |
| Available-for-sale securities (fair market value) | $44,974,000 | 2,223 |
| Total debt securities | $74,477,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $17,475,000 | 223 |
| Fair value | $17,207,000 | 222 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $77,377,000 | 1,583 |
| U.S. Government securities | $70,871,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $70,871,000 | 1,233 |
| Securities issued by states & political subdivisions | $4,506,000 | 3,238 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,655,000 | 896 |
| Mortgage-backed securities | $18,535,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $18,535,000 | 1,449 |
| Issued or guaranteed by U.S. | $18,535,000 | 1,440 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,332,000 | 636 |
| Available-for-sale securities (fair market value) | $45,045,000 | 2,235 |
| Total debt securities | $75,378,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $17,641,000 | 223 |
| Fair value | $17,395,000 | 222 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $74,792,000 | 1,626 |
| U.S. Government securities | $68,180,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $68,180,000 | 1,261 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,192 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,000,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,820,000 | 856 |
| Mortgage-backed securities | $19,844,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $19,844,000 | 1,399 |
| Issued or guaranteed by U.S. | $19,844,000 | 1,388 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,453,000 | 698 |
| Available-for-sale securities (fair market value) | $45,339,000 | 2,177 |
| Total debt securities | $72,792,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $11,347,000 | 381 |
| Fair value | $11,278,000 | 381 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $76,924,000 | 1,594 |
| U.S. Government securities | $70,305,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $70,305,000 | 1,253 |
| Securities issued by states & political subdivisions | $4,619,000 | 3,166 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,000,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,298,000 | 830 |
| Mortgage-backed securities | $21,851,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $21,851,000 | 1,343 |
| Issued or guaranteed by U.S. | $21,851,000 | 1,331 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,467,000 | 677 |
| Available-for-sale securities (fair market value) | $45,457,000 | 2,174 |
| Total debt securities | $74,925,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $11,347,000 | 381 |
| Fair value | $11,310,000 | 380 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $76,561,000 | 1,615 |
| U.S. Government securities | $69,935,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,935,000 | 1,270 |
| Securities issued by states & political subdivisions | $4,626,000 | 3,152 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,000,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,788,000 | 963 |
| Mortgage-backed securities | $23,608,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $23,608,000 | 1,307 |
| Issued or guaranteed by U.S. | $23,608,000 | 1,299 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,231,000 | 662 |
| Available-for-sale securities (fair market value) | $43,330,000 | 2,291 |
| Total debt securities | $74,562,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $13,347,000 | 321 |
| Fair value | $13,250,000 | 315 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $77,631,000 | 1,624 |
| U.S. Government securities | $69,999,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,999,000 | 1,288 |
| Securities issued by states & political subdivisions | $5,632,000 | 2,876 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,000,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,576,000 | 945 |
| Mortgage-backed securities | $25,146,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $25,146,000 | 1,265 |
| Issued or guaranteed by U.S. | $25,146,000 | 1,257 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,775,000 | 635 |
| Available-for-sale securities (fair market value) | $41,856,000 | 2,387 |
| Total debt securities | $75,631,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $13,347,000 | 313 |
| Fair value | $13,360,000 | 307 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $63,105,000 | 1,957 |
| U.S. Government securities | $57,467,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,467,000 | 1,559 |
| Securities issued by states & political subdivisions | $5,638,000 | 2,888 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,251,000 | 999 |
| Mortgage-backed securities | $25,005,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $25,005,000 | 1,275 |
| Issued or guaranteed by U.S. | $25,005,000 | 1,266 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,705,000 | 603 |
| Available-for-sale securities (fair market value) | $25,400,000 | 3,516 |
| Total debt securities | $63,105,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $15,412,000 | 262 |
| Fair value | $15,468,000 | 261 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $63,635,000 | 1,967 |
| U.S. Government securities | $57,989,000 | 1,629 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,989,000 | 1,569 |
| Securities issued by states & political subdivisions | $5,646,000 | 2,857 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,776,000 | 1,029 |
| Mortgage-backed securities | $26,996,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $26,996,000 | 1,227 |
| Issued or guaranteed by U.S. | $26,996,000 | 1,219 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,704,000 | 578 |
| Available-for-sale securities (fair market value) | $23,931,000 | 3,729 |
| Total debt securities | $63,635,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $12,412,000 | 322 |
| Fair value | $12,235,000 | 318 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $67,704,000 | 1,861 |
| U.S. Government securities | $62,051,000 | 1,521 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $62,051,000 | 1,462 |
| Securities issued by states & political subdivisions | $5,653,000 | 2,882 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,993,000 | 982 |
| Mortgage-backed securities | $28,477,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $28,477,000 | 1,186 |
| Issued or guaranteed by U.S. | $28,477,000 | 1,177 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,192,000 | 532 |
| Available-for-sale securities (fair market value) | $26,512,000 | 3,476 |
| Total debt securities | $67,704,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $12,412,000 | 271 |
| Fair value | $12,454,000 | 270 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $71,032,000 | 1,824 |
| U.S. Government securities | $65,372,000 | 1,499 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $65,372,000 | 1,442 |
| Securities issued by states & political subdivisions | $5,660,000 | 2,891 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,024,000 | 1,042 |
| Mortgage-backed securities | $27,053,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $27,053,000 | 1,241 |
| Issued or guaranteed by U.S. | $27,053,000 | 1,232 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,655,000 | 477 |
| Available-for-sale securities (fair market value) | $25,377,000 | 3,604 |
| Total debt securities | $71,031,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $13,718,000 | 201 |
| Fair value | $13,738,000 | 198 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $67,213,000 | 1,891 |
| U.S. Government securities | $62,900,000 | 1,510 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $62,900,000 | 1,450 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,310 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,311,000 | 992 |
| Mortgage-backed securities | $27,637,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $27,637,000 | 1,205 |
| Issued or guaranteed by U.S. | $27,637,000 | 1,202 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,791,000 | 495 |
| Available-for-sale securities (fair market value) | $23,422,000 | 3,734 |
| Total debt securities | $67,214,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $9,993,000 | 249 |
| Fair value | $9,980,000 | 248 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $71,004,000 | 1,757 |
| U.S. Government securities | $66,953,000 | 1,368 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $66,953,000 | 1,316 |
| Securities issued by states & political subdivisions | $4,051,000 | 3,390 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,949,000 | 968 |
| Mortgage-backed securities | $32,420,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $32,315,000 | 1,070 |
| Issued or guaranteed by U.S. | $32,315,000 | 1,066 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $105,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,776 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,311,000 | 448 |
| Available-for-sale securities (fair market value) | $24,693,000 | 3,532 |
| Total debt securities | $71,005,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 178 |
| Fair value | $10,087,000 | 173 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $63,602,000 | 1,918 |
| U.S. Government securities | $59,189,000 | 1,519 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $59,189,000 | 1,455 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,166 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,385,000 | 966 |
| Mortgage-backed securities | $19,646,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $19,646,000 | 1,512 |
| Issued or guaranteed by U.S. | $19,646,000 | 1,506 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,902,000 | 549 |
| Available-for-sale securities (fair market value) | $25,700,000 | 3,386 |
| Total debt securities | $63,602,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $65,157,000 | 1,846 |
| U.S. Government securities | $60,242,000 | 1,474 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $60,242,000 | 1,409 |
| Securities issued by states & political subdivisions | $4,915,000 | 2,953 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,378,000 | 1,125 |
| Mortgage-backed securities | $12,621,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $12,621,000 | 2,012 |
| Issued or guaranteed by U.S. | $12,621,000 | 2,003 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,378,000 | 649 |
| Available-for-sale securities (fair market value) | $34,779,000 | 2,672 |
| Total debt securities | $65,147,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $51,271,000 | 2,151 |
| U.S. Government securities | $47,152,000 | 1,709 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $47,152,000 | 1,611 |
| Securities issued by states & political subdivisions | $4,119,000 | 3,203 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,563,000 | 1,247 |
| Mortgage-backed securities | $7,861,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $7,861,000 | 2,449 |
| Issued or guaranteed by U.S. | $7,861,000 | 2,433 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,980,000 | 1,378 |
| Available-for-sale securities (fair market value) | $39,291,000 | 2,241 |
| Total debt securities | $51,271,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $55,306,000 | 1,992 |
| U.S. Government securities | $49,476,000 | 1,607 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $48,476,000 | 1,526 |
| Securities issued by states & political subdivisions | $5,403,000 | 2,674 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $427,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,214,000 | 1,173 |
| Mortgage-backed securities | $3,460,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 3,179 |
| Issued or guaranteed by U.S. | $3,460,000 | 3,163 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,341,000 | 2,098 |
| Available-for-sale securities (fair market value) | $46,965,000 | 1,850 |
| Total debt securities | $54,879,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $49,701,000 | 2,281 |
| U.S. Government securities | $43,486,000 | 1,936 |
| U.S. Treasury securities | $997,000 | 3,751 |
| U.S. Government agency obligations | $42,489,000 | 1,786 |
| Securities issued by states & political subdivisions | $5,788,000 | 2,659 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $427,000 | 4,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,286,000 | 1,424 |
| Mortgage-backed securities | $2,224,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,036 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,805,000 | 2,634 |
| Available-for-sale securities (fair market value) | $42,896,000 | 2,030 |
| Total debt securities | $49,274,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,292,000 | 2,448 |
| U.S. Government securities | $41,964,000 | 2,084 |
| U.S. Treasury securities | $6,963,000 | 1,781 |
| U.S. Government agency obligations | $35,001,000 | 2,052 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,087 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $630,000 | 3,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,578,000 | 1,378 |
| Mortgage-backed securities | $3,592,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,523 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,506 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,961,000 | 2,325 |
| Available-for-sale securities (fair market value) | $37,331,000 | 2,276 |
| Total debt securities | $46,662,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,740,000 | 2,988 |
| U.S. Government securities | $32,631,000 | 2,733 |
| U.S. Treasury securities | $5,977,000 | 2,815 |
| U.S. Government agency obligations | $26,654,000 | 2,539 |
| Securities issued by states & political subdivisions | $4,479,000 | 2,985 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $630,000 | 3,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,198,000 | 1,121 |
| Mortgage-backed securities | $40,000 | 8,178 |
| Certificates of participation in pools of residential mortgages | $40,000 | 7,634 |
| Issued or guaranteed by U.S. | $40,000 | 7,607 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,489,000 | 2,157 |
| Available-for-sale securities (fair market value) | $23,251,000 | 3,242 |
| Total debt securities | $37,110,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,999,000 | 701 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $36,477,000 | 3,322 |
| U.S. Government securities | $32,103,000 | 3,002 |
| U.S. Treasury securities | $9,943,000 | 2,272 |
| U.S. Government agency obligations | $22,160,000 | 3,079 |
| Securities issued by states & political subdivisions | $4,062,000 | 3,258 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,169,000 | 1,540 |
| Mortgage-backed securities | $196,000 | 8,176 |
| Certificates of participation in pools of residential mortgages | $196,000 | 7,480 |
| Issued or guaranteed by U.S. | $196,000 | 7,462 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,697,000 | 1,919 |
| Available-for-sale securities (fair market value) | $16,780,000 | 4,373 |
| Total debt securities | $36,165,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,956,000 | 1,117 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,176,000 | 4,398 |
| U.S. Government securities | $22,417,000 | 4,252 |
| U.S. Treasury securities | $7,963,000 | 3,296 |
| U.S. Government agency obligations | $14,454,000 | 4,301 |
| Securities issued by states & political subdivisions | $4,471,000 | 3,075 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 4,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,708,000 | 1,705 |
| Mortgage-backed securities | $257,000 | 8,517 |
| Certificates of participation in pools of residential mortgages | $257,000 | 7,665 |
| Issued or guaranteed by U.S. | $257,000 | 7,635 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,359,000 | 2,481 |
| Available-for-sale securities (fair market value) | $11,817,000 | 5,617 |
| Total debt securities | $26,888,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,008,000 | 2,509 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,564,000 | 4,315 |
| U.S. Government securities | $24,628,000 | 4,141 |
| U.S. Treasury securities | $9,241,000 | 3,641 |
| U.S. Government agency obligations | $15,387,000 | 3,932 |
| Securities issued by states & political subdivisions | $4,662,000 | 3,103 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 4,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,331,000 | 1,719 |
| Mortgage-backed securities | $440,000 | 8,654 |
| Certificates of participation in pools of residential mortgages | $440,000 | 7,557 |
| Issued or guaranteed by U.S. | $440,000 | 7,526 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,585,000 | 3,128 |
| Available-for-sale securities (fair market value) | $6,979,000 | 5,888 |
| Total debt securities | $29,290,000 | 4,271 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $23,724,000 | 5,432 |
| U.S. Government securities | $19,072,000 | 5,317 |
| U.S. Treasury securities | $4,494,000 | 6,091 |
| U.S. Government agency obligations | $14,578,000 | 4,277 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,181 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,393,000 | 1,789 |
| Mortgage-backed securities | $1,056,000 | 8,347 |
| Certificates of participation in pools of residential mortgages | $798,000 | 7,446 |
| Issued or guaranteed by U.S. | $798,000 | 7,397 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $258,000 | 6,198 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 5,926 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,724,000 | 5,312 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,405,000 | 5,643 |
| U.S. Government securities | $17,633,000 | 5,561 |
| U.S. Treasury securities | $6,488,000 | 4,886 |
| U.S. Government agency obligations | $11,145,000 | 5,148 |
| Securities issued by states & political subdivisions | $4,772,000 | 2,863 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,800,000 | 2,168 |
| Mortgage-backed securities | $2,154,000 | 7,477 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 6,852 |
| Issued or guaranteed by U.S. | $1,443,000 | 6,785 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $711,000 | 5,498 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 5,097 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,405,000 | 5,529 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |