Home > First Metro Bank > Securities
First Metro Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $290,647,000 | 703 |
| U.S. Government securities | $281,479,000 | 496 |
| U.S. Treasury securities | $72,718,000 | 334 |
| U.S. Government agency obligations | $208,761,000 | 562 |
| Securities issued by states & political subdivisions | $9,168,000 | 2,528 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,369,000 | 393 |
| Mortgage-backed securities | $77,697,000 | 952 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,697,000 | 605 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $38,298,000 | 615 |
| Available-for-sale securities (fair market value) | $252,349,000 | 668 |
| Total debt securities | $290,646,000 | 695 |
| Structured notes | ||
| Amortized cost | $13,900,000 | 114 |
| Fair value | $11,728,000 | 121 |
| 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 | $287,683,000 | 710 |
| U.S. Government securities | $278,941,000 | 509 |
| U.S. Treasury securities | $71,916,000 | 353 |
| U.S. Government agency obligations | $207,025,000 | 565 |
| Securities issued by states & political subdivisions | $8,742,000 | 2,563 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $241,131,000 | 432 |
| Mortgage-backed securities | $77,263,000 | 937 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,263,000 | 597 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $43,628,000 | 595 |
| Available-for-sale securities (fair market value) | $244,055,000 | 676 |
| Total debt securities | $287,684,000 | 700 |
| Structured notes | ||
| Amortized cost | $13,900,000 | 114 |
| Fair value | $11,080,000 | 128 |
| 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 | $304,385,000 | 692 |
| U.S. Government securities | $295,424,000 | 486 |
| U.S. Treasury securities | $79,628,000 | 316 |
| U.S. Government agency obligations | $215,796,000 | 555 |
| Securities issued by states & political subdivisions | $8,961,000 | 2,601 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $237,618,000 | 427 |
| Mortgage-backed securities | $82,696,000 | 918 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,696,000 | 584 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $51,985,000 | 549 |
| Available-for-sale securities (fair market value) | $252,400,000 | 675 |
| Total debt securities | $304,386,000 | 683 |
| Structured notes | ||
| Amortized cost | $13,900,000 | 127 |
| Fair value | $11,452,000 | 135 |
| 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 | $313,514,000 | 704 |
| U.S. Government securities | $303,994,000 | 495 |
| U.S. Treasury securities | $79,771,000 | 346 |
| U.S. Government agency obligations | $224,223,000 | 533 |
| Securities issued by states & political subdivisions | $9,520,000 | 2,594 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| 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 | $215,161,000 | 451 |
| Mortgage-backed securities | $87,901,000 | 910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,901,000 | 590 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $52,747,000 | 568 |
| Available-for-sale securities (fair market value) | $260,767,000 | 689 |
| Total debt securities | $313,513,000 | 694 |
| Structured notes | ||
| Amortized cost | $13,900,000 | 142 |
| Fair value | $11,773,000 | 151 |
| 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 | $308,740,000 | 715 |
| U.S. Government securities | $299,465,000 | 503 |
| U.S. Treasury securities | $79,036,000 | 370 |
| U.S. Government agency obligations | $220,429,000 | 546 |
| Securities issued by states & political subdivisions | $9,275,000 | 2,666 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $176,312,000 | 474 |
| Mortgage-backed securities | $89,175,000 | 909 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,175,000 | 592 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $53,168,000 | 571 |
| Available-for-sale securities (fair market value) | $255,572,000 | 711 |
| Total debt securities | $308,741,000 | 707 |
| Structured notes | ||
| Amortized cost | $13,900,000 | 155 |
| Fair value | $11,239,000 | 167 |
| 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 | $313,077,000 | 718 |
| U.S. Government securities | $303,859,000 | 498 |
| U.S. Treasury securities | $78,813,000 | 383 |
| U.S. Government agency obligations | $225,046,000 | 532 |
| Securities issued by states & political subdivisions | $9,218,000 | 2,678 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $166,310,000 | 476 |
| Mortgage-backed securities | $92,069,000 | 890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,069,000 | 584 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $53,644,000 | 562 |
| Available-for-sale securities (fair market value) | $259,433,000 | 717 |
| Total debt securities | $313,076,000 | 708 |
| Structured notes | ||
| Amortized cost | $13,900,000 | 152 |
| Fair value | $11,405,000 | 157 |
| 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 | $296,294,000 | 764 |
| U.S. Government securities | $286,658,000 | 540 |
| U.S. Treasury securities | $63,971,000 | 453 |
| U.S. Government agency obligations | $222,687,000 | 546 |
| Securities issued by states & political subdivisions | $9,636,000 | 2,698 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $167,441,000 | 468 |
| Mortgage-backed securities | $93,537,000 | 910 |
| Certificates of participation in pools of residential mortgages | $93,537,000 | 600 |
| Issued or guaranteed by U.S. | $93,537,000 | 594 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $21,584,000 | 750 |
| Available-for-sale securities (fair market value) | $274,710,000 | 703 |
| Total debt securities | $296,292,000 | 751 |
| Structured notes | ||
| Amortized cost | $13,900,000 | 140 |
| Fair value | $12,050,000 | 142 |
| 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 | $289,407,000 | 771 |
| U.S. Government securities | $278,837,000 | 552 |
| U.S. Treasury securities | $41,965,000 | 549 |
| U.S. Government agency obligations | $236,872,000 | 529 |
| Securities issued by states & political subdivisions | $10,570,000 | 2,614 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $166,870,000 | 451 |
| Mortgage-backed securities | $102,231,000 | 871 |
| Certificates of participation in pools of residential mortgages | $102,231,000 | 571 |
| Issued or guaranteed by U.S. | $102,231,000 | 566 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $4,190,000 | 1,123 |
| Available-for-sale securities (fair market value) | $285,217,000 | 693 |
| Total debt securities | $289,406,000 | 763 |
| Structured notes | ||
| Amortized cost | $13,900,000 | 117 |
| Fair value | $12,883,000 | 115 |
| 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 | $245,116,000 | 869 |
| U.S. Government securities | $233,655,000 | 600 |
| U.S. Treasury securities | $9,940,000 | 1,040 |
| U.S. Government agency obligations | $223,715,000 | 548 |
| Securities issued by states & political subdivisions | $11,461,000 | 2,582 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $155,586,000 | 472 |
| Mortgage-backed securities | $97,431,000 | 880 |
| Certificates of participation in pools of residential mortgages | $97,431,000 | 593 |
| Issued or guaranteed by U.S. | $97,431,000 | 584 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,673,000 | 992 |
| Available-for-sale securities (fair market value) | $240,443,000 | 804 |
| Total debt securities | $245,114,000 | 861 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 116 |
| Fair value | $10,888,000 | 115 |
| 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 | $230,044,000 | 864 |
| U.S. Government securities | $218,400,000 | 593 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $218,400,000 | 543 |
| Securities issued by states & political subdivisions | $11,644,000 | 2,541 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $147,640,000 | 487 |
| Mortgage-backed securities | $101,839,000 | 827 |
| Certificates of participation in pools of residential mortgages | $101,839,000 | 546 |
| Issued or guaranteed by U.S. | $101,839,000 | 539 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,281,000 | 924 |
| Available-for-sale securities (fair market value) | $224,763,000 | 804 |
| Total debt securities | $230,043,000 | 853 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 100 |
| Fair value | $10,967,000 | 100 |
| 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 | $227,413,000 | 840 |
| U.S. Government securities | $217,980,000 | 561 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $217,980,000 | 512 |
| Securities issued by states & political subdivisions | $9,433,000 | 2,723 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $141,969,000 | 492 |
| Mortgage-backed securities | $99,763,000 | 809 |
| Certificates of participation in pools of residential mortgages | $99,763,000 | 530 |
| Issued or guaranteed by U.S. | $99,763,000 | 521 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $6,004,000 | 862 |
| Available-for-sale securities (fair market value) | $221,409,000 | 780 |
| Total debt securities | $227,415,000 | 827 |
| Structured notes | ||
| Amortized cost | $11,200,000 | 82 |
| Fair value | $11,174,000 | 84 |
| 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 | $215,623,000 | 812 |
| U.S. Government securities | $206,390,000 | 537 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $206,390,000 | 502 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,714 |
| 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 | $113,983,000 | 553 |
| Mortgage-backed securities | $95,097,000 | 793 |
| Certificates of participation in pools of residential mortgages | $95,097,000 | 518 |
| Issued or guaranteed by U.S. | $95,097,000 | 508 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $6,755,000 | 789 |
| Available-for-sale securities (fair market value) | $208,868,000 | 753 |
| Total debt securities | $215,624,000 | 799 |
| 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 | $201,904,000 | 788 |
| U.S. Government securities | $193,640,000 | 508 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $193,640,000 | 488 |
| Securities issued by states & political subdivisions | $8,264,000 | 2,791 |
| 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 | $112,039,000 | 541 |
| Mortgage-backed securities | $102,137,000 | 691 |
| Certificates of participation in pools of residential mortgages | $102,137,000 | 444 |
| Issued or guaranteed by U.S. | $102,137,000 | 438 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $7,600,000 | 749 |
| Available-for-sale securities (fair market value) | $194,304,000 | 744 |
| Total debt securities | $201,904,000 | 775 |
| 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 | $165,102,000 | 882 |
| U.S. Government securities | $157,875,000 | 566 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $157,875,000 | 540 |
| Securities issued by states & political subdivisions | $7,227,000 | 2,815 |
| 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 | $119,126,000 | 507 |
| Mortgage-backed securities | $87,936,000 | 741 |
| Certificates of participation in pools of residential mortgages | $87,936,000 | 465 |
| Issued or guaranteed by U.S. | $87,936,000 | 455 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $8,384,000 | 715 |
| Available-for-sale securities (fair market value) | $156,718,000 | 840 |
| Total debt securities | $165,103,000 | 873 |
| 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 | $160,056,000 | 873 |
| U.S. Government securities | $152,183,000 | 586 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $152,183,000 | 550 |
| Securities issued by states & political subdivisions | $7,873,000 | 2,667 |
| 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 | $110,395,000 | 556 |
| Mortgage-backed securities | $88,980,000 | 735 |
| Certificates of participation in pools of residential mortgages | $88,980,000 | 466 |
| Issued or guaranteed by U.S. | $88,980,000 | 458 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $9,263,000 | 693 |
| Available-for-sale securities (fair market value) | $150,793,000 | 841 |
| Total debt securities | $160,055,000 | 863 |
| 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 | $167,148,000 | 817 |
| U.S. Government securities | $157,600,000 | 574 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $157,600,000 | 540 |
| Securities issued by states & political subdivisions | $9,548,000 | 2,365 |
| 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 | $104,464,000 | 543 |
| Mortgage-backed securities | $85,660,000 | 763 |
| Certificates of participation in pools of residential mortgages | $85,660,000 | 483 |
| Issued or guaranteed by U.S. | $85,660,000 | 468 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $19,987,000 | 475 |
| Available-for-sale securities (fair market value) | $147,161,000 | 839 |
| Total debt securities | $167,149,000 | 807 |
| 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 | $151,861,000 | 877 |
| U.S. Government securities | $140,543,000 | 623 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $140,543,000 | 584 |
| Securities issued by states & political subdivisions | $11,318,000 | 2,163 |
| 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 | $107,714,000 | 509 |
| Mortgage-backed securities | $78,967,000 | 796 |
| Certificates of participation in pools of residential mortgages | $78,967,000 | 484 |
| Issued or guaranteed by U.S. | $78,967,000 | 472 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $44,547,000 | 313 |
| Available-for-sale securities (fair market value) | $107,314,000 | 1,079 |
| Total debt securities | $151,863,000 | 862 |
| Structured notes | ||
| Amortized cost | $1,117,000 | 386 |
| Fair value | $1,116,000 | 386 |
| 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 | $174,672,000 | 773 |
| U.S. Government securities | $158,883,000 | 570 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $158,883,000 | 532 |
| Securities issued by states & political subdivisions | $13,772,000 | 1,966 |
| Other domestic debt securities | $2,017,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $2,017,000 | 326 |
| 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 | $104,438,000 | 522 |
| Mortgage-backed securities | $80,616,000 | 762 |
| Certificates of participation in pools of residential mortgages | $80,616,000 | 470 |
| Issued or guaranteed by U.S. | $78,599,000 | 467 |
| Privately issued | $2,017,000 | 146 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $45,717,000 | 332 |
| Available-for-sale securities (fair market value) | $128,955,000 | 916 |
| Total debt securities | $174,673,000 | 760 |
| Structured notes | ||
| Amortized cost | $1,121,000 | 480 |
| Fair value | $1,118,000 | 478 |
| 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 | $175,537,000 | 762 |
| U.S. Government securities | $159,997,000 | 582 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $159,997,000 | 543 |
| Securities issued by states & political subdivisions | $15,540,000 | 1,857 |
| 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 | $11,941,000 | 2,506 |
| Mortgage-backed securities | $71,334,000 | 829 |
| Certificates of participation in pools of residential mortgages | $71,334,000 | 516 |
| Issued or guaranteed by U.S. | $71,334,000 | 512 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $46,961,000 | 345 |
| Available-for-sale securities (fair market value) | $128,576,000 | 919 |
| Total debt securities | $175,537,000 | 753 |
| Structured notes | ||
| Amortized cost | $1,127,000 | 531 |
| Fair value | $1,123,000 | 530 |
| 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 | $175,641,000 | 765 |
| U.S. Government securities | $159,795,000 | 580 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $159,795,000 | 541 |
| Securities issued by states & political subdivisions | $15,846,000 | 1,889 |
| 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 | $112,004,000 | 512 |
| Mortgage-backed securities | $70,515,000 | 829 |
| Certificates of participation in pools of residential mortgages | $70,515,000 | 529 |
| Issued or guaranteed by U.S. | $70,515,000 | 526 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $47,732,000 | 348 |
| Available-for-sale securities (fair market value) | $127,909,000 | 931 |
| Total debt securities | $175,639,000 | 756 |
| Structured notes | ||
| Amortized cost | $3,133,000 | 320 |
| Fair value | $3,110,000 | 321 |
| 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 | $175,977,000 | 772 |
| U.S. Government securities | $159,948,000 | 577 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $159,948,000 | 540 |
| Securities issued by states & political subdivisions | $16,029,000 | 1,923 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,628,000 | 526 |
| Mortgage-backed securities | $73,846,000 | 794 |
| Certificates of participation in pools of residential mortgages | $73,846,000 | 514 |
| Issued or guaranteed by U.S. | $73,846,000 | 511 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $48,714,000 | 364 |
| Available-for-sale securities (fair market value) | $127,263,000 | 928 |
| Total debt securities | $175,977,000 | 762 |
| Structured notes | ||
| Amortized cost | $3,138,000 | 333 |
| Fair value | $3,101,000 | 332 |
| 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 | $173,255,000 | 784 |
| U.S. Government securities | $156,904,000 | 593 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $156,904,000 | 553 |
| Securities issued by states & political subdivisions | $16,351,000 | 1,927 |
| 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 | $109,981,000 | 528 |
| Mortgage-backed securities | $73,363,000 | 796 |
| Certificates of participation in pools of residential mortgages | $73,363,000 | 512 |
| Issued or guaranteed by U.S. | $73,363,000 | 510 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $49,600,000 | 372 |
| Available-for-sale securities (fair market value) | $123,655,000 | 950 |
| Total debt securities | $173,257,000 | 774 |
| Structured notes | ||
| Amortized cost | $3,147,000 | 330 |
| Fair value | $3,066,000 | 332 |
| 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 | $182,323,000 | 763 |
| U.S. Government securities | $162,445,000 | 582 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $162,445,000 | 544 |
| Securities issued by states & political subdivisions | $19,878,000 | 1,717 |
| 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 | $112,905,000 | 529 |
| Mortgage-backed securities | $78,089,000 | 775 |
| Certificates of participation in pools of residential mortgages | $78,089,000 | 504 |
| Issued or guaranteed by U.S. | $78,089,000 | 497 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $50,775,000 | 366 |
| Available-for-sale securities (fair market value) | $131,548,000 | 911 |
| Total debt securities | $182,323,000 | 752 |
| Structured notes | ||
| Amortized cost | $3,155,000 | 331 |
| Fair value | $3,096,000 | 330 |
| 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 | $177,923,000 | 783 |
| U.S. Government securities | $157,306,000 | 600 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $157,306,000 | 564 |
| Securities issued by states & political subdivisions | $20,617,000 | 1,714 |
| 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 | $110,098,000 | 548 |
| Mortgage-backed securities | $76,351,000 | 772 |
| Certificates of participation in pools of residential mortgages | $76,351,000 | 518 |
| Issued or guaranteed by U.S. | $76,351,000 | 517 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $51,801,000 | 371 |
| Available-for-sale securities (fair market value) | $126,122,000 | 951 |
| Total debt securities | $177,923,000 | 775 |
| Structured notes | ||
| Amortized cost | $3,164,000 | 322 |
| Fair value | $3,119,000 | 321 |
| 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 | $170,879,000 | 822 |
| U.S. Government securities | $149,897,000 | 623 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $149,897,000 | 587 |
| Securities issued by states & political subdivisions | $20,982,000 | 1,756 |
| 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 | $95,952,000 | 628 |
| Mortgage-backed securities | $74,230,000 | 801 |
| Certificates of participation in pools of residential mortgages | $74,230,000 | 527 |
| Issued or guaranteed by U.S. | $74,230,000 | 526 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $52,885,000 | 369 |
| Available-for-sale securities (fair market value) | $117,994,000 | 1,030 |
| Total debt securities | $170,879,000 | 813 |
| Structured notes | ||
| Amortized cost | $1,173,000 | 539 |
| Fair value | $1,151,000 | 537 |
| 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 | $167,078,000 | 852 |
| U.S. Government securities | $145,467,000 | 637 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $145,467,000 | 598 |
| Securities issued by states & political subdivisions | $21,611,000 | 1,750 |
| 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 | $99,735,000 | 607 |
| Mortgage-backed securities | $67,296,000 | 865 |
| Certificates of participation in pools of residential mortgages | $67,296,000 | 579 |
| Issued or guaranteed by U.S. | $67,296,000 | 579 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $78,525,000 | 289 |
| Available-for-sale securities (fair market value) | $88,553,000 | 1,353 |
| Total debt securities | $167,081,000 | 842 |
| Structured notes | ||
| Amortized cost | $4,184,000 | 267 |
| Fair value | $4,172,000 | 265 |
| 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 | $176,936,000 | 821 |
| U.S. Government securities | $155,488,000 | 606 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $155,488,000 | 569 |
| Securities issued by states & political subdivisions | $21,448,000 | 1,761 |
| 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 | $123,300,000 | 508 |
| Mortgage-backed securities | $71,900,000 | 847 |
| Certificates of participation in pools of residential mortgages | $71,900,000 | 561 |
| Issued or guaranteed by U.S. | $71,900,000 | 561 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $80,193,000 | 292 |
| Available-for-sale securities (fair market value) | $96,743,000 | 1,255 |
| Total debt securities | $176,936,000 | 812 |
| Structured notes | ||
| Amortized cost | $4,198,000 | 286 |
| Fair value | $4,187,000 | 285 |
| 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 | $179,513,000 | 825 |
| U.S. Government securities | $158,340,000 | 607 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $158,340,000 | 571 |
| Securities issued by states & political subdivisions | $21,173,000 | 1,789 |
| 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 | $126,440,000 | 508 |
| Mortgage-backed securities | $70,801,000 | 865 |
| Certificates of participation in pools of residential mortgages | $70,801,000 | 578 |
| Issued or guaranteed by U.S. | $70,801,000 | 578 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $81,063,000 | 297 |
| Available-for-sale securities (fair market value) | $98,450,000 | 1,250 |
| Total debt securities | $179,514,000 | 817 |
| Structured notes | ||
| Amortized cost | $7,516,000 | 186 |
| Fair value | $7,484,000 | 186 |
| 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 | $150,473,000 | 940 |
| U.S. Government securities | $129,082,000 | 729 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $129,082,000 | 693 |
| Securities issued by states & political subdivisions | $21,391,000 | 1,784 |
| 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 | $118,574,000 | 519 |
| Mortgage-backed securities | $56,200,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $56,200,000 | 708 |
| Issued or guaranteed by U.S. | $56,200,000 | 708 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $82,653,000 | 292 |
| Available-for-sale securities (fair market value) | $67,820,000 | 1,726 |
| Total debt securities | $150,477,000 | 931 |
| Structured notes | ||
| Amortized cost | $4,551,000 | 273 |
| Fair value | $4,523,000 | 268 |
| 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 | $135,017,000 | 1,037 |
| U.S. Government securities | $112,818,000 | 811 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $112,818,000 | 777 |
| Securities issued by states & political subdivisions | $22,199,000 | 1,747 |
| 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 | $114,256,000 | 533 |
| Mortgage-backed securities | $53,689,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $53,689,000 | 740 |
| Issued or guaranteed by U.S. | $53,689,000 | 740 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $87,388,000 | 287 |
| Available-for-sale securities (fair market value) | $47,629,000 | 2,239 |
| Total debt securities | $135,019,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $4,594,000 | 252 |
| Fair value | $4,601,000 | 251 |
| 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 | $146,227,000 | 979 |
| U.S. Government securities | $124,071,000 | 751 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $124,071,000 | 717 |
| Securities issued by states & political subdivisions | $22,156,000 | 1,753 |
| 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 | $119,613,000 | 529 |
| Mortgage-backed securities | $52,959,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $52,959,000 | 749 |
| Issued or guaranteed by U.S. | $52,959,000 | 746 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $70,189,000 | 340 |
| Available-for-sale securities (fair market value) | $76,038,000 | 1,569 |
| Total debt securities | $146,228,000 | 970 |
| Structured notes | ||
| Amortized cost | $9,634,000 | 157 |
| Fair value | $9,663,000 | 157 |
| 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 | $149,758,000 | 972 |
| U.S. Government securities | $128,711,000 | 747 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $128,711,000 | 715 |
| Securities issued by states & political subdivisions | $21,047,000 | 1,787 |
| 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 | $122,887,000 | 526 |
| Mortgage-backed securities | $49,472,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $49,472,000 | 809 |
| Issued or guaranteed by U.S. | $49,472,000 | 809 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $42,251,000 | 486 |
| Available-for-sale securities (fair market value) | $107,507,000 | 1,145 |
| Total debt securities | $149,758,000 | 963 |
| Structured notes | ||
| Amortized cost | $5,678,000 | 297 |
| Fair value | $5,659,000 | 299 |
| 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 | $165,494,000 | 899 |
| U.S. Government securities | $144,353,000 | 695 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $144,353,000 | 654 |
| Securities issued by states & political subdivisions | $21,141,000 | 1,797 |
| 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 | $118,118,000 | 540 |
| Mortgage-backed securities | $43,019,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $43,019,000 | 890 |
| Issued or guaranteed by U.S. | $43,019,000 | 889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $34,421,000 | 569 |
| Available-for-sale securities (fair market value) | $131,073,000 | 959 |
| Total debt securities | $165,494,000 | 890 |
| Structured notes | ||
| Amortized cost | $17,830,000 | 121 |
| Fair value | $17,602,000 | 123 |
| 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 | $157,636,000 | 933 |
| U.S. Government securities | $135,702,000 | 731 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $135,702,000 | 695 |
| Securities issued by states & political subdivisions | $21,934,000 | 1,748 |
| 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 | $121,664,000 | 527 |
| Mortgage-backed securities | $34,107,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $34,107,000 | 1,061 |
| Issued or guaranteed by U.S. | $34,107,000 | 1,060 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $21,951,000 | 735 |
| Available-for-sale securities (fair market value) | $135,685,000 | 931 |
| Total debt securities | $157,636,000 | 927 |
| Structured notes | ||
| Amortized cost | $15,387,000 | 175 |
| Fair value | $15,291,000 | 175 |
| 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 | $160,723,000 | 931 |
| U.S. Government securities | $137,638,000 | 740 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $137,638,000 | 704 |
| Securities issued by states & political subdivisions | $23,085,000 | 1,647 |
| 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 | $120,833,000 | 544 |
| Mortgage-backed securities | $31,364,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $31,364,000 | 1,175 |
| Issued or guaranteed by U.S. | $31,364,000 | 1,174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $23,105,000 | 725 |
| Available-for-sale securities (fair market value) | $137,618,000 | 936 |
| Total debt securities | $160,724,000 | 924 |
| Structured notes | ||
| Amortized cost | $28,123,000 | 107 |
| Fair value | $27,593,000 | 109 |
| 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 | $155,205,000 | 970 |
| U.S. Government securities | $131,524,000 | 769 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $131,524,000 | 739 |
| Securities issued by states & political subdivisions | $23,681,000 | 1,590 |
| 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 | $121,018,000 | 550 |
| Mortgage-backed securities | $27,228,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $27,228,000 | 1,300 |
| Issued or guaranteed by U.S. | $27,228,000 | 1,300 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $23,703,000 | 712 |
| Available-for-sale securities (fair market value) | $131,502,000 | 988 |
| Total debt securities | $155,205,000 | 960 |
| Structured notes | ||
| Amortized cost | $31,407,000 | 100 |
| Fair value | $31,387,000 | 99 |
| 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 | $152,977,000 | 980 |
| U.S. Government securities | $129,749,000 | 784 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $129,749,000 | 753 |
| Securities issued by states & political subdivisions | $23,228,000 | 1,612 |
| 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 | $118,141,000 | 555 |
| Mortgage-backed securities | $29,748,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $29,748,000 | 1,238 |
| Issued or guaranteed by U.S. | $29,748,000 | 1,236 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $23,253,000 | 719 |
| Available-for-sale securities (fair market value) | $129,724,000 | 997 |
| Total debt securities | $152,977,000 | 970 |
| Structured notes | ||
| Amortized cost | $31,539,000 | 99 |
| Fair value | $31,276,000 | 97 |
| 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 | $157,598,000 | 969 |
| U.S. Government securities | $133,725,000 | 786 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $133,725,000 | 750 |
| Securities issued by states & political subdivisions | $23,873,000 | 1,582 |
| 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 | $122,715,000 | 532 |
| Mortgage-backed securities | $32,355,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $32,355,000 | 1,207 |
| Issued or guaranteed by U.S. | $32,355,000 | 1,207 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $23,900,000 | 711 |
| Available-for-sale securities (fair market value) | $133,698,000 | 990 |
| Total debt securities | $157,601,000 | 958 |
| Structured notes | ||
| Amortized cost | $34,831,000 | 108 |
| Fair value | $33,838,000 | 107 |
| 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 | $161,965,000 | 958 |
| U.S. Government securities | $137,875,000 | 753 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $137,875,000 | 722 |
| Securities issued by states & political subdivisions | $24,090,000 | 1,575 |
| 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 | $124,867,000 | 526 |
| Mortgage-backed securities | $35,080,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $35,080,000 | 1,162 |
| Issued or guaranteed by U.S. | $35,080,000 | 1,162 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $24,120,000 | 704 |
| Available-for-sale securities (fair market value) | $137,845,000 | 966 |
| Total debt securities | $161,965,000 | 945 |
| Structured notes | ||
| Amortized cost | $37,005,000 | 102 |
| Fair value | $35,649,000 | 103 |
| 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 | $163,273,000 | 960 |
| U.S. Government securities | $141,269,000 | 740 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $141,269,000 | 708 |
| Securities issued by states & political subdivisions | $22,004,000 | 1,696 |
| 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 | $118,219,000 | 554 |
| Mortgage-backed securities | $36,002,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $36,002,000 | 1,136 |
| Issued or guaranteed by U.S. | $36,002,000 | 1,136 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $22,038,000 | 733 |
| Available-for-sale securities (fair market value) | $141,235,000 | 956 |
| Total debt securities | $163,274,000 | 948 |
| Structured notes | ||
| Amortized cost | $41,698,000 | 96 |
| Fair value | $39,446,000 | 102 |
| 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 | $162,407,000 | 950 |
| U.S. Government securities | $140,810,000 | 732 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $140,810,000 | 706 |
| Securities issued by states & political subdivisions | $21,597,000 | 1,727 |
| 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 | $112,203,000 | 579 |
| Mortgage-backed securities | $38,085,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $38,085,000 | 1,085 |
| Issued or guaranteed by U.S. | $38,085,000 | 1,085 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $21,635,000 | 734 |
| Available-for-sale securities (fair market value) | $140,772,000 | 949 |
| Total debt securities | $162,406,000 | 940 |
| Structured notes | ||
| Amortized cost | $42,102,000 | 96 |
| Fair value | $38,634,000 | 99 |
| 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 | $170,535,000 | 909 |
| U.S. Government securities | $148,932,000 | 696 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $148,932,000 | 671 |
| Securities issued by states & political subdivisions | $21,603,000 | 1,734 |
| 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 | $115,280,000 | 556 |
| Mortgage-backed securities | $40,956,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $40,956,000 | 1,012 |
| Issued or guaranteed by U.S. | $40,956,000 | 1,010 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $21,646,000 | 704 |
| Available-for-sale securities (fair market value) | $148,889,000 | 903 |
| Total debt securities | $170,535,000 | 895 |
| Structured notes | ||
| Amortized cost | $42,419,000 | 95 |
| Fair value | $39,608,000 | 97 |
| 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 | $181,651,000 | 846 |
| U.S. Government securities | $159,807,000 | 655 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $159,807,000 | 633 |
| Securities issued by states & political subdivisions | $21,844,000 | 1,699 |
| 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 | $103,173,000 | 598 |
| Mortgage-backed securities | $44,851,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $44,851,000 | 937 |
| Issued or guaranteed by U.S. | $44,851,000 | 934 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $21,892,000 | 658 |
| Available-for-sale securities (fair market value) | $159,759,000 | 855 |
| Total debt securities | $181,651,000 | 834 |
| Structured notes | ||
| Amortized cost | $45,281,000 | 82 |
| Fair value | $44,166,000 | 81 |
| 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 | $190,377,000 | 816 |
| U.S. Government securities | $170,759,000 | 626 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $170,759,000 | 606 |
| Securities issued by states & political subdivisions | $19,618,000 | 1,855 |
| 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 | $98,761,000 | 629 |
| Mortgage-backed securities | $49,898,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $49,898,000 | 877 |
| Issued or guaranteed by U.S. | $49,898,000 | 876 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $19,671,000 | 668 |
| Available-for-sale securities (fair market value) | $170,706,000 | 810 |
| Total debt securities | $190,368,000 | 802 |
| Structured notes | ||
| Amortized cost | $49,968,000 | 71 |
| Fair value | $49,998,000 | 70 |
| 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 | $153,904,000 | 992 |
| U.S. Government securities | $135,520,000 | 757 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $135,520,000 | 727 |
| Securities issued by states & political subdivisions | $18,384,000 | 1,932 |
| 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 | $99,966,000 | 619 |
| Mortgage-backed securities | $44,442,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $44,442,000 | 938 |
| Issued or guaranteed by U.S. | $44,442,000 | 937 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $20,442,000 | 658 |
| Available-for-sale securities (fair market value) | $133,462,000 | 1,022 |
| Total debt securities | $153,903,000 | 977 |
| Structured notes | ||
| Amortized cost | $38,436,000 | 102 |
| Fair value | $38,650,000 | 102 |
| 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 | $160,290,000 | 964 |
| U.S. Government securities | $145,661,000 | 719 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $145,661,000 | 697 |
| Securities issued by states & political subdivisions | $14,629,000 | 2,222 |
| 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 | $88,705,000 | 673 |
| Mortgage-backed securities | $46,575,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $46,575,000 | 961 |
| Issued or guaranteed by U.S. | $46,575,000 | 961 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $16,692,000 | 746 |
| Available-for-sale securities (fair market value) | $143,598,000 | 956 |
| Total debt securities | $160,290,000 | 954 |
| Structured notes | ||
| Amortized cost | $53,974,000 | 67 |
| Fair value | $54,460,000 | 66 |
| 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 | $163,110,000 | 948 |
| U.S. Government securities | $148,741,000 | 724 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $148,741,000 | 699 |
| Securities issued by states & political subdivisions | $14,369,000 | 2,205 |
| 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 | $90,144,000 | 686 |
| Mortgage-backed securities | $46,145,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $46,145,000 | 987 |
| Issued or guaranteed by U.S. | $46,145,000 | 986 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $16,439,000 | 752 |
| Available-for-sale securities (fair market value) | $146,671,000 | 943 |
| Total debt securities | $163,110,000 | 935 |
| Structured notes | ||
| Amortized cost | $53,974,000 | 66 |
| Fair value | $54,460,000 | 64 |
| 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 | $168,564,000 | 915 |
| U.S. Government securities | $154,465,000 | 720 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $154,465,000 | 700 |
| Securities issued by states & political subdivisions | $14,099,000 | 2,180 |
| 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 | $94,174,000 | 678 |
| Mortgage-backed securities | $41,464,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $41,464,000 | 1,080 |
| Issued or guaranteed by U.S. | $41,464,000 | 1,080 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $16,175,000 | 771 |
| Available-for-sale securities (fair market value) | $152,389,000 | 902 |
| Total debt securities | $168,564,000 | 904 |
| Structured notes | ||
| Amortized cost | $70,630,000 | 59 |
| Fair value | $70,709,000 | 59 |
| 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 | $151,442,000 | 982 |
| U.S. Government securities | $138,315,000 | 774 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $138,315,000 | 752 |
| Securities issued by states & political subdivisions | $13,127,000 | 2,235 |
| 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 | $85,000 | 5,892 |
| Mortgage-backed securities | $33,236,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $33,236,000 | 1,229 |
| Issued or guaranteed by U.S. | $33,236,000 | 1,227 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $15,210,000 | 815 |
| Available-for-sale securities (fair market value) | $136,232,000 | 975 |
| Total debt securities | $151,442,000 | 971 |
| Structured notes | ||
| Amortized cost | $67,546,000 | 62 |
| Fair value | $68,197,000 | 61 |
| 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 | $130,919,000 | 1,112 |
| U.S. Government securities | $118,157,000 | 856 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $118,157,000 | 831 |
| Securities issued by states & political subdivisions | $12,762,000 | 2,214 |
| 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 | $80,000 | 5,918 |
| Mortgage-backed securities | $32,223,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $32,223,000 | 1,211 |
| Issued or guaranteed by U.S. | $32,223,000 | 1,207 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $18,651,000 | 709 |
| Available-for-sale securities (fair market value) | $112,268,000 | 1,147 |
| Total debt securities | $130,919,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $42,106,000 | 109 |
| Fair value | $42,802,000 | 107 |
| 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 | $133,822,000 | 1,087 |
| U.S. Government securities | $120,877,000 | 848 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $120,877,000 | 815 |
| Securities issued by states & political subdivisions | $12,945,000 | 2,132 |
| 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 | $75,826,000 | 734 |
| Mortgage-backed securities | $31,564,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $31,564,000 | 1,185 |
| Issued or guaranteed by U.S. | $31,564,000 | 1,181 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $18,841,000 | 703 |
| Available-for-sale securities (fair market value) | $114,981,000 | 1,116 |
| Total debt securities | $133,822,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $45,804,000 | 117 |
| Fair value | $46,470,000 | 116 |
| 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 | $129,355,000 | 1,106 |
| U.S. Government securities | $117,834,000 | 872 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $117,834,000 | 841 |
| Securities issued by states & political subdivisions | $11,521,000 | 2,281 |
| 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 | $84,135,000 | 671 |
| Mortgage-backed securities | $30,901,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $30,901,000 | 1,178 |
| Issued or guaranteed by U.S. | $30,901,000 | 1,172 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $15,627,000 | 800 |
| Available-for-sale securities (fair market value) | $113,728,000 | 1,120 |
| Total debt securities | $129,355,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $38,737,000 | 154 |
| Fair value | $38,719,000 | 153 |
| 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 | $125,732,000 | 1,101 |
| U.S. Government securities | $113,797,000 | 859 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $113,797,000 | 825 |
| Securities issued by states & political subdivisions | $11,935,000 | 2,182 |
| 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 | $69,155,000 | 772 |
| Mortgage-backed securities | $29,138,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $29,138,000 | 1,180 |
| Issued or guaranteed by U.S. | $29,138,000 | 1,169 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $16,051,000 | 791 |
| Available-for-sale securities (fair market value) | $109,681,000 | 1,117 |
| Total debt securities | $125,732,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $35,795,000 | 150 |
| Fair value | $35,803,000 | 150 |
| 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 | $93,281,000 | 1,418 |
| U.S. Government securities | $87,698,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $87,698,000 | 1,000 |
| Securities issued by states & political subdivisions | $5,583,000 | 3,215 |
| 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 | $64,362,000 | 817 |
| Mortgage-backed securities | $25,021,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $25,021,000 | 1,299 |
| Issued or guaranteed by U.S. | $25,021,000 | 1,293 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $11,709,000 | 964 |
| Available-for-sale securities (fair market value) | $81,572,000 | 1,415 |
| Total debt securities | $93,281,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $27,239,000 | 185 |
| Fair value | $28,012,000 | 183 |
| 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 | $111,898,000 | 1,182 |
| U.S. Government securities | $106,323,000 | 897 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $106,323,000 | 856 |
| Securities issued by states & political subdivisions | $5,575,000 | 3,129 |
| 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 | $71,402,000 | 764 |
| Mortgage-backed securities | $22,023,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $22,023,000 | 1,442 |
| Issued or guaranteed by U.S. | $22,023,000 | 1,435 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $19,713,000 | 713 |
| Available-for-sale securities (fair market value) | $92,185,000 | 1,272 |
| Total debt securities | $111,898,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $45,983,000 | 105 |
| Fair value | $46,719,000 | 101 |
| 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 | $103,552,000 | 1,272 |
| U.S. Government securities | $97,852,000 | 951 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $97,852,000 | 917 |
| Securities issued by states & political subdivisions | $5,700,000 | 3,064 |
| 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 | $71,653,000 | 792 |
| Mortgage-backed securities | $22,227,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $22,227,000 | 1,495 |
| Issued or guaranteed by U.S. | $22,227,000 | 1,491 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $19,841,000 | 714 |
| Available-for-sale securities (fair market value) | $83,711,000 | 1,372 |
| Total debt securities | $103,552,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $37,708,000 | 103 |
| Fair value | $38,090,000 | 102 |
| 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 | $97,179,000 | 1,333 |
| U.S. Government securities | $91,646,000 | 989 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,646,000 | 955 |
| Securities issued by states & political subdivisions | $5,533,000 | 3,110 |
| 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 | $64,362,000 | 872 |
| Mortgage-backed securities | $19,708,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $19,708,000 | 1,702 |
| Issued or guaranteed by U.S. | $19,708,000 | 1,697 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $15,774,000 | 842 |
| Available-for-sale securities (fair market value) | $81,405,000 | 1,371 |
| Total debt securities | $97,179,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $34,284,000 | 73 |
| Fair value | $34,302,000 | 72 |
| 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 | $106,415,000 | 1,205 |
| U.S. Government securities | $100,590,000 | 886 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $100,590,000 | 857 |
| Securities issued by states & political subdivisions | $5,825,000 | 3,039 |
| 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 | $75,796,000 | 747 |
| Mortgage-backed securities | $21,459,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $21,459,000 | 1,644 |
| Issued or guaranteed by U.S. | $21,459,000 | 1,638 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,175,000 | 922 |
| Available-for-sale securities (fair market value) | $92,240,000 | 1,207 |
| Total debt securities | $106,415,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $34,851,000 | 51 |
| Fair value | $35,213,000 | 48 |
| 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 | $103,197,000 | 1,227 |
| U.S. Government securities | $97,174,000 | 877 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $97,174,000 | 845 |
| Securities issued by states & political subdivisions | $6,023,000 | 2,947 |
| 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 | $75,582,000 | 747 |
| Mortgage-backed securities | $23,204,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $23,204,000 | 1,582 |
| Issued or guaranteed by U.S. | $23,204,000 | 1,575 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,682,000 | 1,000 |
| Available-for-sale securities (fair market value) | $90,515,000 | 1,214 |
| Total debt securities | $103,197,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $28,363,000 | 41 |
| Fair value | $28,242,000 | 42 |
| 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 | $111,958,000 | 1,123 |
| U.S. Government securities | $105,933,000 | 820 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $105,933,000 | 798 |
| Securities issued by states & political subdivisions | $6,025,000 | 2,900 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $83,928,000 | 701 |
| Mortgage-backed securities | $25,230,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $25,230,000 | 1,524 |
| Issued or guaranteed by U.S. | $25,230,000 | 1,513 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,751,000 | 756 |
| Available-for-sale securities (fair market value) | $92,207,000 | 1,172 |
| Total debt securities | $111,958,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $23,220,000 | 41 |
| Fair value | $23,303,000 | 40 |
| 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 | $95,151,000 | 1,293 |
| U.S. Government securities | $89,129,000 | 960 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $89,129,000 | 937 |
| Securities issued by states & political subdivisions | $6,022,000 | 2,860 |
| 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 | $71,083,000 | 808 |
| Mortgage-backed securities | $20,182,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $20,182,000 | 1,762 |
| Issued or guaranteed by U.S. | $20,182,000 | 1,752 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,804,000 | 706 |
| Available-for-sale securities (fair market value) | $73,347,000 | 1,447 |
| Total debt securities | $95,151,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $14,427,000 | 83 |
| Fair value | $14,488,000 | 83 |
| 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 | $96,919,000 | 1,232 |
| U.S. Government securities | $90,641,000 | 908 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $90,641,000 | 888 |
| Securities issued by states & political subdivisions | $6,278,000 | 2,764 |
| 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 | $67,405,000 | 822 |
| Mortgage-backed securities | $18,760,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $18,760,000 | 1,769 |
| Issued or guaranteed by U.S. | $18,760,000 | 1,757 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,109,000 | 666 |
| Available-for-sale securities (fair market value) | $73,810,000 | 1,386 |
| Total debt securities | $96,920,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $10,123,000 | 106 |
| Fair value | $9,946,000 | 107 |
| 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 | $96,768,000 | 1,249 |
| U.S. Government securities | $90,382,000 | 932 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $90,382,000 | 907 |
| Securities issued by states & political subdivisions | $6,386,000 | 2,749 |
| 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 | $65,419,000 | 825 |
| Mortgage-backed securities | $19,719,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $19,719,000 | 1,711 |
| Issued or guaranteed by U.S. | $19,719,000 | 1,702 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,252,000 | 763 |
| Available-for-sale securities (fair market value) | $77,516,000 | 1,343 |
| Total debt securities | $96,768,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $10,222,000 | 117 |
| Fair value | $10,102,000 | 118 |
| 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 | $89,169,000 | 1,344 |
| U.S. Government securities | $83,187,000 | 996 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $83,187,000 | 970 |
| Securities issued by states & political subdivisions | $5,982,000 | 2,863 |
| 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 | $62,136,000 | 862 |
| Mortgage-backed securities | $20,524,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $20,524,000 | 1,596 |
| Issued or guaranteed by U.S. | $20,524,000 | 1,586 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,896,000 | 790 |
| Available-for-sale securities (fair market value) | $71,273,000 | 1,453 |
| Total debt securities | $89,169,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $7,294,000 | 188 |
| Fair value | $7,340,000 | 190 |
| 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 | $85,998,000 | 1,386 |
| U.S. Government securities | $79,645,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $79,645,000 | 1,014 |
| Securities issued by states & political subdivisions | $6,353,000 | 2,759 |
| 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 | $56,588,000 | 915 |
| Mortgage-backed securities | $19,559,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $19,559,000 | 1,424 |
| Issued or guaranteed by U.S. | $19,559,000 | 1,416 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,317,000 | 974 |
| Available-for-sale securities (fair market value) | $71,681,000 | 1,427 |
| Total debt securities | $85,998,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $5,371,000 | 473 |
| Fair value | $5,365,000 | 474 |
| 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 | $88,687,000 | 1,346 |
| U.S. Government securities | $81,950,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $81,950,000 | 1,005 |
| Securities issued by states & political subdivisions | $6,737,000 | 2,642 |
| 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 | $62,190,000 | 814 |
| Mortgage-backed securities | $19,136,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $19,136,000 | 1,375 |
| Issued or guaranteed by U.S. | $19,136,000 | 1,364 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,749,000 | 899 |
| Available-for-sale securities (fair market value) | $71,938,000 | 1,432 |
| Total debt securities | $88,687,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $7,448,000 | 418 |
| Fair value | $7,416,000 | 416 |
| 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 | $93,088,000 | 1,292 |
| U.S. Government securities | $86,061,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $86,061,000 | 977 |
| Securities issued by states & political subdivisions | $7,027,000 | 2,580 |
| 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 | $62,158,000 | 822 |
| Mortgage-backed securities | $19,768,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $19,768,000 | 1,309 |
| Issued or guaranteed by U.S. | $19,768,000 | 1,300 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,092,000 | 867 |
| Available-for-sale securities (fair market value) | $74,996,000 | 1,362 |
| Total debt securities | $93,088,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $7,559,000 | 433 |
| Fair value | $7,482,000 | 430 |
| 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 | $87,770,000 | 1,360 |
| U.S. Government securities | $80,021,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $80,021,000 | 1,067 |
| Securities issued by states & political subdivisions | $7,749,000 | 2,430 |
| 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 | $56,157,000 | 904 |
| Mortgage-backed securities | $17,046,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $17,046,000 | 1,455 |
| Issued or guaranteed by U.S. | $17,046,000 | 1,450 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,880,000 | 792 |
| Available-for-sale securities (fair market value) | $66,890,000 | 1,508 |
| Total debt securities | $87,770,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $8,932,000 | 386 |
| Fair value | $8,899,000 | 381 |
| 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 | $83,049,000 | 1,469 |
| U.S. Government securities | $75,054,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $75,054,000 | 1,150 |
| Securities issued by states & political subdivisions | $7,995,000 | 2,384 |
| 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 | $56,158,000 | 909 |
| Mortgage-backed securities | $18,035,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $18,035,000 | 1,412 |
| Issued or guaranteed by U.S. | $18,035,000 | 1,405 |
| 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) | $22,189,000 | 773 |
| Available-for-sale securities (fair market value) | $60,860,000 | 1,667 |
| Total debt securities | $83,049,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $10,010,000 | 352 |
| Fair value | $9,932,000 | 357 |
| 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 | $82,553,000 | 1,482 |
| U.S. Government securities | $82,553,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $82,553,000 | 1,073 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $62,151,000 | 829 |
| Mortgage-backed securities | $18,011,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $18,011,000 | 1,430 |
| Issued or guaranteed by U.S. | $18,011,000 | 1,420 |
| 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) | $25,842,000 | 715 |
| Available-for-sale securities (fair market value) | $56,711,000 | 1,799 |
| Total debt securities | $82,553,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $10,100,000 | 391 |
| Fair value | $9,996,000 | 393 |
| 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 | $86,066,000 | 1,409 |
| U.S. Government securities | $86,066,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $86,066,000 | 1,020 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,530,000 | 784 |
| Mortgage-backed securities | $18,835,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $18,835,000 | 1,390 |
| Issued or guaranteed by U.S. | $18,835,000 | 1,383 |
| 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) | $26,132,000 | 715 |
| Available-for-sale securities (fair market value) | $59,934,000 | 1,709 |
| Total debt securities | $86,066,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $11,196,000 | 372 |
| Fair value | $10,898,000 | 372 |
| 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 | $81,000,000 | 1,515 |
| U.S. Government securities | $73,113,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $73,113,000 | 1,198 |
| Securities issued by states & political subdivisions | $7,887,000 | 2,371 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,535,000 | 770 |
| Mortgage-backed securities | $18,191,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $18,191,000 | 1,460 |
| Issued or guaranteed by U.S. | $18,191,000 | 1,453 |
| 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) | $26,324,000 | 726 |
| Available-for-sale securities (fair market value) | $54,676,000 | 1,853 |
| Total debt securities | $81,000,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $10,319,000 | 427 |
| Fair value | $10,105,000 | 427 |
| 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 | $75,872,000 | 1,610 |
| U.S. Government securities | $68,453,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,453,000 | 1,284 |
| Securities issued by states & political subdivisions | $7,419,000 | 2,445 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,586,000 | 859 |
| Mortgage-backed securities | $18,410,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $18,410,000 | 1,460 |
| Issued or guaranteed by U.S. | $18,410,000 | 1,450 |
| 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) | $25,984,000 | 750 |
| Available-for-sale securities (fair market value) | $49,888,000 | 2,021 |
| Total debt securities | $75,872,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $9,357,000 | 485 |
| Fair value | $9,136,000 | 486 |
| 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 | $73,978,000 | 1,644 |
| U.S. Government securities | $67,231,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $67,231,000 | 1,286 |
| Securities issued by states & political subdivisions | $6,747,000 | 2,582 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,029,000 | 862 |
| Mortgage-backed securities | $20,063,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $20,063,000 | 1,392 |
| Issued or guaranteed by U.S. | $20,063,000 | 1,382 |
| 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) | $26,449,000 | 756 |
| Available-for-sale securities (fair market value) | $47,529,000 | 2,081 |
| Total debt securities | $73,977,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 522 |
| Fair value | $8,121,000 | 524 |
| 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 | $70,647,000 | 1,737 |
| U.S. Government securities | $63,472,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $63,472,000 | 1,389 |
| Securities issued by states & political subdivisions | $7,175,000 | 2,451 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,058,000 | 820 |
| Mortgage-backed securities | $21,919,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $21,919,000 | 1,341 |
| Issued or guaranteed by U.S. | $21,919,000 | 1,329 |
| 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) | $19,020,000 | 949 |
| Available-for-sale securities (fair market value) | $51,627,000 | 1,932 |
| Total debt securities | $70,647,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $8,249,000 | 529 |
| Fair value | $8,159,000 | 527 |
| 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 | $64,078,000 | 1,926 |
| U.S. Government securities | $58,667,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,667,000 | 1,516 |
| Securities issued by states & political subdivisions | $5,411,000 | 2,910 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,592,000 | 819 |
| Mortgage-backed securities | $22,464,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $22,464,000 | 1,349 |
| Issued or guaranteed by U.S. | $22,464,000 | 1,339 |
| 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) | $17,413,000 | 1,046 |
| Available-for-sale securities (fair market value) | $46,665,000 | 2,126 |
| Total debt securities | $64,078,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $8,249,000 | 513 |
| Fair value | $8,013,000 | 517 |
| 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 | $69,322,000 | 1,800 |
| U.S. Government securities | $63,282,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,282,000 | 1,417 |
| Securities issued by states & political subdivisions | $6,040,000 | 2,748 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,882,000 | 779 |
| Mortgage-backed securities | $24,279,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $24,279,000 | 1,296 |
| Issued or guaranteed by U.S. | $24,279,000 | 1,288 |
| 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) | $18,197,000 | 1,001 |
| Available-for-sale securities (fair market value) | $51,125,000 | 2,008 |
| Total debt securities | $69,322,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $10,248,000 | 407 |
| Fair value | $10,104,000 | 411 |
| 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 | $68,901,000 | 1,795 |
| U.S. Government securities | $62,858,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,858,000 | 1,414 |
| Securities issued by states & political subdivisions | $6,043,000 | 2,750 |
| 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 | $64,130,000 | 770 |
| Mortgage-backed securities | $25,178,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $25,178,000 | 1,267 |
| Issued or guaranteed by U.S. | $25,178,000 | 1,258 |
| 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) | $14,309,000 | 1,193 |
| Available-for-sale securities (fair market value) | $54,592,000 | 1,886 |
| Total debt securities | $68,901,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $10,747,000 | 400 |
| Fair value | $10,655,000 | 402 |
| 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 | $67,017,000 | 1,865 |
| U.S. Government securities | $61,829,000 | 1,529 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,829,000 | 1,469 |
| Securities issued by states & political subdivisions | $5,188,000 | 3,015 |
| 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 | $62,034,000 | 756 |
| Mortgage-backed securities | $26,736,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $26,736,000 | 1,238 |
| Issued or guaranteed by U.S. | $26,736,000 | 1,230 |
| 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) | $8,576,000 | 1,613 |
| Available-for-sale securities (fair market value) | $58,441,000 | 1,795 |
| Total debt securities | $67,017,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $10,747,000 | 380 |
| Fair value | $10,333,000 | 383 |
| 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 | $65,917,000 | 1,903 |
| U.S. Government securities | $60,777,000 | 1,551 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $60,777,000 | 1,490 |
| Securities issued by states & political subdivisions | $5,140,000 | 3,037 |
| 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 | $60,689,000 | 762 |
| Mortgage-backed securities | $26,542,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $26,542,000 | 1,251 |
| Issued or guaranteed by U.S. | $26,542,000 | 1,242 |
| 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) | $6,683,000 | 1,815 |
| Available-for-sale securities (fair market value) | $59,234,000 | 1,783 |
| Total debt securities | $65,916,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $10,746,000 | 326 |
| Fair value | $10,766,000 | 327 |
| 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 | $59,787,000 | 2,139 |
| U.S. Government securities | $55,186,000 | 1,731 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,186,000 | 1,671 |
| Securities issued by states & political subdivisions | $4,601,000 | 3,237 |
| 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 | $53,086,000 | 848 |
| Mortgage-backed securities | $22,577,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $22,577,000 | 1,413 |
| Issued or guaranteed by U.S. | $22,577,000 | 1,402 |
| 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) | $6,311,000 | 1,877 |
| Available-for-sale securities (fair market value) | $53,476,000 | 2,007 |
| Total debt securities | $59,787,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 473 |
| Fair value | $6,609,000 | 477 |
| 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 | $60,018,000 | 2,103 |
| U.S. Government securities | $55,731,000 | 1,693 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $55,731,000 | 1,637 |
| Securities issued by states & political subdivisions | $4,287,000 | 3,323 |
| 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 | $53,544,000 | 811 |
| Mortgage-backed securities | $22,137,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $22,137,000 | 1,425 |
| Issued or guaranteed by U.S. | $22,137,000 | 1,419 |
| 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) | $6,371,000 | 1,871 |
| Available-for-sale securities (fair market value) | $53,647,000 | 1,960 |
| Total debt securities | $60,018,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 379 |
| Fair value | $6,580,000 | 383 |
| 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 | $59,924,000 | 2,051 |
| U.S. Government securities | $55,949,000 | 1,617 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $55,949,000 | 1,553 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,418 |
| 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 | $51,454,000 | 816 |
| Mortgage-backed securities | $23,455,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $23,455,000 | 1,357 |
| Issued or guaranteed by U.S. | $23,455,000 | 1,349 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,582,000 | 1,838 |
| Available-for-sale securities (fair market value) | $53,342,000 | 1,927 |
| Total debt securities | $59,922,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $3,759,000 | 532 |
| Fair value | $3,781,000 | 532 |
| 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 | $60,906,000 | 1,997 |
| U.S. Government securities | $56,930,000 | 1,565 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $56,930,000 | 1,505 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,340 |
| 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 | $55,664,000 | 769 |
| Mortgage-backed securities | $20,072,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $20,072,000 | 1,495 |
| Issued or guaranteed by U.S. | $20,072,000 | 1,491 |
| 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) | $7,176,000 | 1,792 |
| Available-for-sale securities (fair market value) | $53,730,000 | 1,882 |
| Total debt securities | $60,907,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $520,000 | 1,300 |
| 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 | $48,402,000 | 2,405 |
| U.S. Government securities | $44,224,000 | 1,946 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,224,000 | 1,860 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,233 |
| 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 | $42,735,000 | 939 |
| Mortgage-backed securities | $22,326,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $22,326,000 | 1,351 |
| Issued or guaranteed by U.S. | $22,326,000 | 1,347 |
| 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) | $8,073,000 | 1,690 |
| Available-for-sale securities (fair market value) | $40,329,000 | 2,369 |
| Total debt securities | $48,402,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $521,000 | 1,143 |
| 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 | $44,185,000 | 2,447 |
| U.S. Government securities | $40,495,000 | 1,948 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,495,000 | 1,835 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,380 |
| 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 | $35,804,000 | 1,052 |
| Mortgage-backed securities | $19,435,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $19,435,000 | 1,322 |
| Issued or guaranteed by U.S. | $19,435,000 | 1,312 |
| 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) | $12,873,000 | 1,308 |
| Available-for-sale securities (fair market value) | $31,312,000 | 2,707 |
| Total debt securities | $44,183,000 | 2,384 |
| 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 | $50,063,000 | 2,183 |
| U.S. Government securities | $46,880,000 | 1,707 |
| U.S. Treasury securities | $1,006,000 | 2,641 |
| U.S. Government agency obligations | $45,874,000 | 1,616 |
| Securities issued by states & political subdivisions | $2,710,000 | 3,886 |
| 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 | $473,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,580,000 | 924 |
| Mortgage-backed securities | $18,799,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $18,304,000 | 1,145 |
| Issued or guaranteed by U.S. | $18,304,000 | 1,138 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $495,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,180 |
| 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) | $23,990,000 | 968 |
| Available-for-sale securities (fair market value) | $26,073,000 | 3,103 |
| Total debt securities | $49,590,000 | 2,111 |
| 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 | $44,223,000 | 2,555 |
| U.S. Government securities | $40,763,000 | 2,056 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $39,765,000 | 1,892 |
| Securities issued by states & political subdivisions | $3,008,000 | 3,909 |
| 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 | $452,000 | 3,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,203,000 | 1,254 |
| Mortgage-backed securities | $14,005,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $13,535,000 | 1,519 |
| Issued or guaranteed by U.S. | $13,535,000 | 1,507 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $470,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,434 |
| 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) | $21,243,000 | 1,196 |
| Available-for-sale securities (fair market value) | $22,980,000 | 3,505 |
| Total debt securities | $43,771,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $246,000 | 1,135 |
| 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 | $38,070,000 | 2,970 |
| U.S. Government securities | $34,924,000 | 2,448 |
| U.S. Treasury securities | $2,547,000 | 3,407 |
| U.S. Government agency obligations | $32,377,000 | 2,211 |
| Securities issued by states & political subdivisions | $2,742,000 | 4,155 |
| 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 | $404,000 | 4,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,488,000 | 1,049 |
| Mortgage-backed securities | $7,855,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $7,855,000 | 2,309 |
| Issued or guaranteed by U.S. | $7,855,000 | 2,294 |
| 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) | $23,082,000 | 1,212 |
| Available-for-sale securities (fair market value) | $14,988,000 | 4,652 |
| Total debt securities | $37,666,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $750,000 | 832 |
| Fair value | $745,000 | 845 |
| 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 | $34,106,000 | 3,263 |
| U.S. Government securities | $30,797,000 | 2,852 |
| U.S. Treasury securities | $7,771,000 | 2,293 |
| U.S. Government agency obligations | $23,026,000 | 2,875 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,882 |
| 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 | $370,000 | 4,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,339,000 | 1,077 |
| Mortgage-backed securities | $6,164,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 2,614 |
| Issued or guaranteed by U.S. | $6,099,000 | 2,604 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $65,000 | 4,889 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 4,656 |
| 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) | $17,585,000 | 1,834 |
| Available-for-sale securities (fair market value) | $16,521,000 | 4,173 |
| Total debt securities | $33,736,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $982,000 | 1,407 |
| 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 | $30,589,000 | 3,856 |
| U.S. Government securities | $27,073,000 | 3,507 |
| U.S. Treasury securities | $9,217,000 | 2,381 |
| U.S. Government agency obligations | $17,856,000 | 3,660 |
| Securities issued by states & political subdivisions | $3,214,000 | 3,781 |
| 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 | $302,000 | 4,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,300,000 | 1,244 |
| Mortgage-backed securities | $4,904,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $4,752,000 | 3,296 |
| Issued or guaranteed by U.S. | $4,752,000 | 3,276 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $152,000 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 4,918 |
| 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) | $16,437,000 | 2,204 |
| Available-for-sale securities (fair market value) | $14,152,000 | 4,900 |
| Total debt securities | $30,287,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,671 |
| Fair value | $973,000 | 1,953 |
| 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 | $23,222,000 | 4,982 |
| U.S. Government securities | $19,245,000 | 4,795 |
| U.S. Treasury securities | $5,752,000 | 4,174 |
| U.S. Government agency obligations | $13,493,000 | 4,517 |
| Securities issued by states & political subdivisions | $3,721,000 | 3,494 |
| 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 | $256,000 | 4,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,580,000 | 1,637 |
| Mortgage-backed securities | $3,778,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $3,528,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,528,000 | 3,871 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $250,000 | 5,348 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,129 |
| 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) | $13,177,000 | 2,773 |
| Available-for-sale securities (fair market value) | $10,045,000 | 6,137 |
| Total debt securities | $22,966,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,512 |
| Fair value | $982,000 | 2,765 |
| 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 | $18,306,000 | 6,267 |
| U.S. Government securities | $12,891,000 | 6,664 |
| U.S. Treasury securities | $4,033,000 | 6,199 |
| U.S. Government agency obligations | $8,858,000 | 5,830 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,224 |
| Other domestic debt securities | $760,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $760,000 | 1,058 |
| 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 | $231,000 | 4,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,554,000 | 2,266 |
| Mortgage-backed securities | $4,249,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $4,017,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,257,000 | 4,171 |
| Privately issued | $760,000 | 297 |
| Collaterized mortgage obligations | $232,000 | 5,821 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 5,569 |
| 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) | $10,835,000 | 5,400 |
| Available-for-sale securities (fair market value) | $7,471,000 | 5,672 |
| Total debt securities | $18,075,000 | 6,213 |
| 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 | $13,758,000 | 7,790 |
| U.S. Government securities | $10,988,000 | 7,605 |
| U.S. Treasury securities | $3,624,000 | 6,762 |
| U.S. Government agency obligations | $7,364,000 | 6,642 |
| Securities issued by states & political subdivisions | $2,770,000 | 4,492 |
| 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 | $11,514,000 | 2,446 |
| Mortgage-backed securities | $2,447,000 | 6,852 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 5,331 |
| Issued or guaranteed by U.S. | $2,440,000 | 5,292 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,000 | 6,982 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 6,465 |
| 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 | $13,758,000 | 7,624 |
| 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 | $12,064,000 | 8,370 |
| U.S. Government securities | $9,920,000 | 8,091 |
| U.S. Treasury securities | $4,819,000 | 5,958 |
| U.S. Government agency obligations | $5,101,000 | 7,919 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,890 |
| 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 | $6,485,000 | 3,756 |
| Mortgage-backed securities | $1,495,000 | 8,243 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 7,399 |
| Issued or guaranteed by U.S. | $1,068,000 | 7,342 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $427,000 | 6,059 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 5,653 |
| 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 | $12,064,000 | 8,228 |
| 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 |