Home > Texas Gulf Bank > Securities
Texas Gulf Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $209,876,000 | 937 |
| U.S. Government securities | $68,259,000 | 1,535 |
| U.S. Treasury securities | $29,204,000 | 726 |
| U.S. Government agency obligations | $39,055,000 | 1,886 |
| Securities issued by states & political subdivisions | $137,472,000 | 308 |
| Other domestic debt securities | $4,145,000 | 1,444 |
| 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 | $4,145,000 | 1,048 |
| 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 | $103,102,000 | 881 |
| Mortgage-backed securities | $15,808,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,229,000 | 1,962 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,579,000 | 1,468 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $209,876,000 | 783 |
| Total debt securities | $209,876,000 | 925 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $885,000 | 853 |
| 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 | $200,494,000 | 953 |
| U.S. Government securities | $65,040,000 | 1,582 |
| U.S. Treasury securities | $28,766,000 | 753 |
| U.S. Government agency obligations | $36,274,000 | 1,933 |
| Securities issued by states & political subdivisions | $131,396,000 | 306 |
| Other domestic debt securities | $4,058,000 | 1,436 |
| 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 | $4,058,000 | 1,048 |
| 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 | $89,735,000 | 951 |
| Mortgage-backed securities | $12,762,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,029,000 | 2,204 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,733,000 | 1,427 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $200,494,000 | 803 |
| Total debt securities | $200,493,000 | 943 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $848,000 | 879 |
| 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 | $205,898,000 | 962 |
| U.S. Government securities | $66,161,000 | 1,599 |
| U.S. Treasury securities | $28,597,000 | 759 |
| U.S. Government agency obligations | $37,564,000 | 1,938 |
| Securities issued by states & political subdivisions | $135,667,000 | 317 |
| Other domestic debt securities | $4,070,000 | 1,441 |
| 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 | $4,070,000 | 1,056 |
| 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 | $72,793,000 | 1,089 |
| Mortgage-backed securities | $13,778,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,701,000 | 2,181 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,077,000 | 1,408 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $205,898,000 | 812 |
| Total debt securities | $205,896,000 | 952 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $860,000 | 926 |
| 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 | $210,125,000 | 1,002 |
| U.S. Government securities | $67,319,000 | 1,646 |
| U.S. Treasury securities | $28,655,000 | 803 |
| U.S. Government agency obligations | $38,664,000 | 1,919 |
| Securities issued by states & political subdivisions | $138,465,000 | 324 |
| Other domestic debt securities | $4,341,000 | 1,469 |
| 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 | $4,341,000 | 1,082 |
| 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 | $76,950,000 | 991 |
| Mortgage-backed securities | $14,691,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,306,000 | 2,180 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,414 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $210,125,000 | 853 |
| Total debt securities | $210,125,000 | 990 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $859,000 | 968 |
| 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 | $216,606,000 | 985 |
| U.S. Government securities | $68,484,000 | 1,636 |
| U.S. Treasury securities | $28,310,000 | 856 |
| U.S. Government agency obligations | $40,174,000 | 1,882 |
| Securities issued by states & political subdivisions | $143,580,000 | 326 |
| Other domestic debt securities | $4,542,000 | 1,465 |
| 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 | $4,542,000 | 1,064 |
| 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 | $74,269,000 | 932 |
| Mortgage-backed securities | $15,472,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,755,000 | 2,160 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,717,000 | 1,395 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $216,606,000 | 837 |
| Total debt securities | $216,605,000 | 972 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $860,000 | 986 |
| 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 | $216,297,000 | 991 |
| U.S. Government securities | $71,826,000 | 1,614 |
| U.S. Treasury securities | $28,334,000 | 875 |
| U.S. Government agency obligations | $43,492,000 | 1,823 |
| Securities issued by states & political subdivisions | $139,838,000 | 341 |
| Other domestic debt securities | $4,633,000 | 1,418 |
| 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 | $4,633,000 | 1,054 |
| 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 | $79,881,000 | 842 |
| Mortgage-backed securities | $15,626,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,493,000 | 2,105 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,133,000 | 1,467 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $216,297,000 | 849 |
| Total debt securities | $216,294,000 | 978 |
| Structured notes | ||
| Amortized cost | $999,000 | 986 |
| Fair value | $864,000 | 971 |
| 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 | $218,147,000 | 995 |
| U.S. Government securities | $69,719,000 | 1,662 |
| U.S. Treasury securities | $28,614,000 | 857 |
| U.S. Government agency obligations | $41,105,000 | 1,900 |
| Securities issued by states & political subdivisions | $143,688,000 | 347 |
| Other domestic debt securities | $4,740,000 | 1,339 |
| 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 | $4,740,000 | 1,052 |
| 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 | $89,285,000 | 754 |
| Mortgage-backed securities | $13,351,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $10,580,000 | 2,201 |
| Issued or guaranteed by U.S. | $10,580,000 | 2,145 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,771,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 1,819 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $218,147,000 | 870 |
| Total debt securities | $218,148,000 | 984 |
| Structured notes | ||
| Amortized cost | $999,000 | 959 |
| Fair value | $902,000 | 947 |
| 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 | $210,529,000 | 1,024 |
| U.S. Government securities | $66,527,000 | 1,659 |
| U.S. Treasury securities | $25,663,000 | 811 |
| U.S. Government agency obligations | $40,864,000 | 1,923 |
| Securities issued by states & political subdivisions | $140,078,000 | 369 |
| Other domestic debt securities | $3,924,000 | 1,418 |
| 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 | $3,924,000 | 1,124 |
| 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 | $88,045,000 | 723 |
| Mortgage-backed securities | $10,941,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $8,861,000 | 2,381 |
| Issued or guaranteed by U.S. | $8,861,000 | 2,323 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,975,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 1,991 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $105,000 | 1,994 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $105,000 | 1,419 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $210,529,000 | 917 |
| Total debt securities | $210,528,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 611 |
| Fair value | $1,954,000 | 554 |
| 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 | $188,120,000 | 1,098 |
| U.S. Government securities | $41,930,000 | 2,069 |
| U.S. Treasury securities | $974,000 | 2,022 |
| U.S. Government agency obligations | $40,956,000 | 1,875 |
| Securities issued by states & political subdivisions | $143,226,000 | 376 |
| Other domestic debt securities | $2,964,000 | 1,485 |
| 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 | $2,964,000 | 1,169 |
| 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 | $81,729,000 | 783 |
| Mortgage-backed securities | $13,898,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $10,080,000 | 2,278 |
| Issued or guaranteed by U.S. | $10,080,000 | 2,216 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,219,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 1,927 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,599,000 | 1,551 |
| Commercial mortgage pass-through securities | $964,000 | 1,225 |
| Other commercial mortgage-backed securities | $635,000 | 1,281 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $188,120,000 | 1,002 |
| Total debt securities | $188,120,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $190,490,000 | 1,024 |
| U.S. Government securities | $44,887,000 | 1,930 |
| U.S. Treasury securities | $993,000 | 1,799 |
| U.S. Government agency obligations | $43,894,000 | 1,784 |
| Securities issued by states & political subdivisions | $142,633,000 | 368 |
| Other domestic debt securities | $2,970,000 | 1,430 |
| 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 | $2,970,000 | 1,114 |
| 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 | $100,632,000 | 643 |
| Mortgage-backed securities | $15,490,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $11,202,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,202,000 | 2,132 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,446,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 1,918 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,842,000 | 1,533 |
| Commercial mortgage pass-through securities | $983,000 | 1,232 |
| Other commercial mortgage-backed securities | $859,000 | 1,246 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $190,490,000 | 947 |
| Total debt securities | $190,490,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $187,212,000 | 993 |
| U.S. Government securities | $43,188,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $43,188,000 | 1,751 |
| Securities issued by states & political subdivisions | $141,056,000 | 356 |
| Other domestic debt securities | $2,968,000 | 1,395 |
| 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 | $2,968,000 | 1,050 |
| 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 | $96,852,000 | 656 |
| Mortgage-backed securities | $16,915,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $12,239,000 | 2,085 |
| Issued or guaranteed by U.S. | $12,239,000 | 2,029 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,663,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,841 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,013,000 | 1,481 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,216 |
| Other commercial mortgage-backed securities | $1,013,000 | 1,173 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $187,212,000 | 914 |
| Total debt securities | $187,211,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $185,771,000 | 925 |
| U.S. Government securities | $49,560,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $49,560,000 | 1,516 |
| Securities issued by states & political subdivisions | $133,386,000 | 349 |
| Other domestic debt securities | $2,825,000 | 1,367 |
| 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 | $2,825,000 | 1,012 |
| 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 | $92,465,000 | 654 |
| Mortgage-backed securities | $18,827,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $13,651,000 | 1,911 |
| Issued or guaranteed by U.S. | $13,651,000 | 1,855 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,918,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 1,761 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,258,000 | 1,417 |
| Commercial mortgage pass-through securities | $1,006,000 | 1,201 |
| Other commercial mortgage-backed securities | $1,252,000 | 1,086 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $185,771,000 | 845 |
| Total debt securities | $185,769,000 | 914 |
| 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 | $189,926,000 | 838 |
| U.S. Government securities | $47,559,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $47,559,000 | 1,479 |
| Securities issued by states & political subdivisions | $139,532,000 | 315 |
| Other domestic debt securities | $2,835,000 | 1,318 |
| 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 | $2,835,000 | 970 |
| 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 | $82,856,000 | 712 |
| Mortgage-backed securities | $20,850,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $15,220,000 | 1,716 |
| Issued or guaranteed by U.S. | $15,220,000 | 1,673 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,153,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,153,000 | 1,756 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,477,000 | 1,336 |
| Commercial mortgage pass-through securities | $1,014,000 | 1,166 |
| Other commercial mortgage-backed securities | $1,463,000 | 1,014 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $189,926,000 | 759 |
| Total debt securities | $189,926,000 | 824 |
| 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 | $188,121,000 | 774 |
| U.S. Government securities | $50,654,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $50,654,000 | 1,361 |
| Securities issued by states & political subdivisions | $134,650,000 | 286 |
| Other domestic debt securities | $2,817,000 | 1,295 |
| 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 | $2,817,000 | 939 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,011,000 | 697 |
| Mortgage-backed securities | $22,822,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $16,688,000 | 1,596 |
| Issued or guaranteed by U.S. | $16,688,000 | 1,553 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,385,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,385,000 | 1,743 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,749,000 | 1,274 |
| Commercial mortgage pass-through securities | $1,019,000 | 1,146 |
| Other commercial mortgage-backed securities | $1,730,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $188,121,000 | 712 |
| Total debt securities | $188,121,000 | 764 |
| 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 | $189,274,000 | 747 |
| U.S. Government securities | $55,477,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $55,477,000 | 1,240 |
| Securities issued by states & political subdivisions | $132,795,000 | 270 |
| Other domestic debt securities | $1,002,000 | 1,609 |
| 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 | $1,002,000 | 1,245 |
| 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 | $77,609,000 | 747 |
| Mortgage-backed securities | $24,575,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $18,118,000 | 1,491 |
| Issued or guaranteed by U.S. | $18,118,000 | 1,448 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,625,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 1,743 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,832,000 | 1,242 |
| Commercial mortgage pass-through securities | $1,020,000 | 1,143 |
| Other commercial mortgage-backed securities | $1,812,000 | 918 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $189,274,000 | 687 |
| Total debt securities | $189,275,000 | 738 |
| 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 | $176,904,000 | 774 |
| U.S. Government securities | $57,099,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $57,099,000 | 1,220 |
| Securities issued by states & political subdivisions | $119,805,000 | 273 |
| 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 | $75,968,000 | 712 |
| Mortgage-backed securities | $25,419,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $18,639,000 | 1,465 |
| Issued or guaranteed by U.S. | $18,639,000 | 1,425 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,775,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,775,000 | 1,727 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,005,000 | 1,198 |
| Commercial mortgage pass-through securities | $1,014,000 | 1,112 |
| Other commercial mortgage-backed securities | $1,991,000 | 867 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $176,904,000 | 710 |
| Total debt securities | $176,904,000 | 764 |
| 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 | $190,855,000 | 713 |
| U.S. Government securities | $64,311,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $64,311,000 | 1,131 |
| Securities issued by states & political subdivisions | $126,544,000 | 229 |
| 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 | $65,010,000 | 788 |
| Mortgage-backed securities | $26,750,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $19,740,000 | 1,347 |
| Issued or guaranteed by U.S. | $19,740,000 | 1,312 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,967,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,692 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,043,000 | 1,162 |
| Commercial mortgage pass-through securities | $993,000 | 1,108 |
| Other commercial mortgage-backed securities | $2,050,000 | 828 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $190,855,000 | 644 |
| Total debt securities | $190,855,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $190,097,000 | 703 |
| U.S. Government securities | $66,792,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $66,792,000 | 1,091 |
| Securities issued by states & political subdivisions | $123,305,000 | 233 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,737,000 | 764 |
| Mortgage-backed securities | $27,286,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $20,907,000 | 1,253 |
| Issued or guaranteed by U.S. | $20,907,000 | 1,219 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,200,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 1,833 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,179,000 | 1,135 |
| Commercial mortgage pass-through securities | $1,002,000 | 1,113 |
| Other commercial mortgage-backed securities | $2,177,000 | 799 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $190,097,000 | 633 |
| Total debt securities | $190,096,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $186,984,000 | 727 |
| U.S. Government securities | $63,147,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $63,147,000 | 1,154 |
| Securities issued by states & political subdivisions | $123,837,000 | 234 |
| 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 | $68,633,000 | 762 |
| Mortgage-backed securities | $27,006,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $22,104,000 | 1,196 |
| Issued or guaranteed by U.S. | $22,104,000 | 1,181 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,614,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,614,000 | 1,920 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,288,000 | 1,246 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,288,000 | 759 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $186,984,000 | 642 |
| Total debt securities | $186,986,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $179,318,000 | 754 |
| U.S. Government securities | $61,610,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $61,610,000 | 1,192 |
| Securities issued by states & political subdivisions | $117,708,000 | 254 |
| 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 | $62,714,000 | 824 |
| Mortgage-backed securities | $27,185,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $22,859,000 | 1,186 |
| Issued or guaranteed by U.S. | $22,859,000 | 1,172 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,925,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 2,053 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,401,000 | 1,163 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,401,000 | 679 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $179,318,000 | 662 |
| Total debt securities | $179,318,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $184,297,000 | 742 |
| U.S. Government securities | $63,469,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $63,469,000 | 1,160 |
| Securities issued by states & political subdivisions | $120,828,000 | 256 |
| 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 | $54,439,000 | 950 |
| Mortgage-backed securities | $28,253,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $23,801,000 | 1,159 |
| Issued or guaranteed by U.S. | $23,801,000 | 1,151 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,005,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,034 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,447,000 | 1,137 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,447,000 | 650 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $184,297,000 | 649 |
| Total debt securities | $184,296,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $184,600,000 | 745 |
| U.S. Government securities | $63,828,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $63,828,000 | 1,156 |
| Securities issued by states & political subdivisions | $120,772,000 | 264 |
| 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 | $62,449,000 | 838 |
| Mortgage-backed securities | $29,044,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $24,515,000 | 1,151 |
| Issued or guaranteed by U.S. | $24,515,000 | 1,145 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,076,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,004 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,453,000 | 1,117 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,453,000 | 649 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $184,600,000 | 650 |
| Total debt securities | $184,600,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $184,705,000 | 753 |
| U.S. Government securities | $65,513,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $65,513,000 | 1,149 |
| Securities issued by states & political subdivisions | $119,192,000 | 278 |
| 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 | $52,620,000 | 989 |
| Mortgage-backed securities | $29,645,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $24,929,000 | 1,171 |
| Issued or guaranteed by U.S. | $24,929,000 | 1,136 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,204,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 1,990 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,512,000 | 1,088 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,512,000 | 634 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $184,705,000 | 652 |
| Total debt securities | $184,704,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $180,768,000 | 771 |
| U.S. Government securities | $64,131,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $64,131,000 | 1,201 |
| Securities issued by states & political subdivisions | $116,637,000 | 290 |
| 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 | $50,306,000 | 1,042 |
| Mortgage-backed securities | $29,213,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $24,344,000 | 1,219 |
| Issued or guaranteed by U.S. | $24,344,000 | 1,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,328,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 1,953 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,541,000 | 954 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,541,000 | 616 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $180,768,000 | 667 |
| Total debt securities | $180,768,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $184,843,000 | 760 |
| U.S. Government securities | $61,464,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $61,464,000 | 1,249 |
| Securities issued by states & political subdivisions | $123,379,000 | 281 |
| 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 | $47,660,000 | 1,109 |
| Mortgage-backed securities | $28,053,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $22,968,000 | 1,293 |
| Issued or guaranteed by U.S. | $22,968,000 | 1,292 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,484,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,895 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,601,000 | 937 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,601,000 | 589 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $184,843,000 | 663 |
| Total debt securities | $184,843,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $166,841,000 | 854 |
| U.S. Government securities | $52,940,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,940,000 | 1,427 |
| Securities issued by states & political subdivisions | $113,901,000 | 311 |
| 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 | $49,112,000 | 1,095 |
| Mortgage-backed securities | $25,267,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $19,988,000 | 1,462 |
| Issued or guaranteed by U.S. | $19,988,000 | 1,458 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,644,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 1,879 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,635,000 | 926 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,635,000 | 570 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $166,841,000 | 743 |
| Total debt securities | $166,841,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $160,167,000 | 901 |
| U.S. Government securities | $52,094,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $52,094,000 | 1,479 |
| Securities issued by states & political subdivisions | $108,073,000 | 333 |
| 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 | $50,189,000 | 1,089 |
| Mortgage-backed securities | $23,386,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $18,973,000 | 1,550 |
| Issued or guaranteed by U.S. | $18,973,000 | 1,548 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,714,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,137 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,699,000 | 888 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,699,000 | 547 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $160,167,000 | 781 |
| Total debt securities | $160,167,000 | 888 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $149,803,000 | 972 |
| U.S. Government securities | $51,479,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $51,479,000 | 1,510 |
| Securities issued by states & political subdivisions | $98,324,000 | 374 |
| 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 | $51,928,000 | 1,069 |
| Mortgage-backed securities | $22,427,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $17,945,000 | 1,651 |
| Issued or guaranteed by U.S. | $17,945,000 | 1,651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,800,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,146 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,682,000 | 863 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,682,000 | 534 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $149,803,000 | 847 |
| Total debt securities | $149,803,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $158,347,000 | 903 |
| U.S. Government securities | $52,612,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,612,000 | 1,468 |
| Securities issued by states & political subdivisions | $105,735,000 | 344 |
| 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 | $48,286,000 | 1,114 |
| Mortgage-backed securities | $23,512,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $18,921,000 | 1,597 |
| Issued or guaranteed by U.S. | $18,921,000 | 1,597 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,902,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,113 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,689,000 | 831 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,689,000 | 522 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $158,347,000 | 793 |
| Total debt securities | $158,347,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $161,949,000 | 883 |
| U.S. Government securities | $54,161,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,161,000 | 1,425 |
| Securities issued by states & political subdivisions | $107,788,000 | 330 |
| 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 | $44,966,000 | 1,174 |
| Mortgage-backed securities | $24,094,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $19,255,000 | 1,592 |
| Issued or guaranteed by U.S. | $19,255,000 | 1,592 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,051,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,094 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,788,000 | 784 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,788,000 | 506 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $161,949,000 | 773 |
| Total debt securities | $161,949,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $150,096,000 | 955 |
| U.S. Government securities | $48,041,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,041,000 | 1,606 |
| Securities issued by states & political subdivisions | $102,055,000 | 345 |
| 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 | $36,531,000 | 1,416 |
| Mortgage-backed securities | $20,905,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $15,954,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,954,000 | 1,800 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,161,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,161,000 | 2,073 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,790,000 | 736 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,790,000 | 498 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $150,096,000 | 837 |
| Total debt securities | $150,096,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $148,067,000 | 984 |
| U.S. Government securities | $48,194,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,194,000 | 1,643 |
| Securities issued by states & political subdivisions | $99,873,000 | 345 |
| 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 | $42,014,000 | 1,282 |
| Mortgage-backed securities | $21,716,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $16,702,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,702,000 | 1,749 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,265,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 2,076 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,749,000 | 725 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,749,000 | 479 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $148,067,000 | 856 |
| Total debt securities | $148,067,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $172,852,000 | 862 |
| U.S. Government securities | $59,471,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,471,000 | 1,407 |
| Securities issued by states & political subdivisions | $113,381,000 | 290 |
| 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 | $41,207,000 | 1,293 |
| Mortgage-backed securities | $22,901,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $17,242,000 | 1,715 |
| Issued or guaranteed by U.S. | $17,242,000 | 1,713 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,960,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 1,918 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,699,000 | 689 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,699,000 | 450 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $172,852,000 | 745 |
| Total debt securities | $172,852,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $172,553,000 | 867 |
| U.S. Government securities | $60,674,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $60,674,000 | 1,397 |
| Securities issued by states & political subdivisions | $111,879,000 | 289 |
| 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 | $45,319,000 | 1,211 |
| Mortgage-backed securities | $22,873,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $17,027,000 | 1,743 |
| Issued or guaranteed by U.S. | $17,027,000 | 1,743 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,129,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 1,919 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,717,000 | 662 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,717,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $172,553,000 | 753 |
| Total debt securities | $172,553,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $172,962,000 | 876 |
| U.S. Government securities | $59,962,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $59,962,000 | 1,446 |
| Securities issued by states & political subdivisions | $113,000,000 | 270 |
| 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 | $49,934,000 | 1,146 |
| Mortgage-backed securities | $21,303,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $15,286,000 | 1,927 |
| Issued or guaranteed by U.S. | $15,286,000 | 1,927 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,311,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 1,938 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,706,000 | 630 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,706,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $172,962,000 | 754 |
| Total debt securities | $172,962,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $168,652,000 | 897 |
| U.S. Government securities | $59,236,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $59,236,000 | 1,479 |
| Securities issued by states & political subdivisions | $109,416,000 | 280 |
| 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 | $60,117,000 | 1,009 |
| Mortgage-backed securities | $21,496,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $15,284,000 | 1,959 |
| Issued or guaranteed by U.S. | $15,284,000 | 1,959 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,483,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,483,000 | 1,946 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,729,000 | 612 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,729,000 | 402 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $168,652,000 | 782 |
| Total debt securities | $168,652,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $172,120,000 | 874 |
| U.S. Government securities | $58,653,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $58,653,000 | 1,508 |
| Securities issued by states & political subdivisions | $113,467,000 | 258 |
| 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 | $41,838,000 | 1,331 |
| Mortgage-backed securities | $22,226,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $15,925,000 | 1,951 |
| Issued or guaranteed by U.S. | $15,925,000 | 1,948 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,614,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,955 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,687,000 | 602 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,687,000 | 385 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $172,120,000 | 754 |
| Total debt securities | $172,120,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $173,533,000 | 878 |
| U.S. Government securities | $58,738,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,738,000 | 1,548 |
| Securities issued by states & political subdivisions | $112,160,000 | 255 |
| Other domestic debt securities | $2,635,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $2,635,000 | 94 |
| 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 | $42,780,000 | 1,311 |
| Mortgage-backed securities | $23,142,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $16,728,000 | 1,956 |
| Issued or guaranteed by U.S. | $16,728,000 | 1,955 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,779,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,956 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,635,000 | 580 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,635,000 | 353 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $173,533,000 | 753 |
| Total debt securities | $173,533,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $179,774,000 | 845 |
| U.S. Government securities | $63,671,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,671,000 | 1,455 |
| Securities issued by states & political subdivisions | $116,103,000 | 246 |
| 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 | $40,974,000 | 1,359 |
| Mortgage-backed securities | $23,351,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $16,752,000 | 1,984 |
| Issued or guaranteed by U.S. | $16,752,000 | 1,984 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,961,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $3,961,000 | 1,951 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,638,000 | 584 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,638,000 | 343 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $179,774,000 | 729 |
| Total debt securities | $179,774,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $182,469,000 | 839 |
| U.S. Government securities | $67,282,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,282,000 | 1,407 |
| Securities issued by states & political subdivisions | $115,187,000 | 244 |
| 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 | $56,067,000 | 1,069 |
| Mortgage-backed securities | $24,134,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $17,455,000 | 1,936 |
| Issued or guaranteed by U.S. | $17,455,000 | 1,935 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,108,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,911 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,571,000 | 562 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,571,000 | 324 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $182,469,000 | 725 |
| Total debt securities | $182,469,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $177,533,000 | 863 |
| U.S. Government securities | $65,665,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,665,000 | 1,413 |
| Securities issued by states & political subdivisions | $111,868,000 | 250 |
| 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 | $45,987,000 | 1,251 |
| Mortgage-backed securities | $22,697,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $15,992,000 | 2,064 |
| Issued or guaranteed by U.S. | $15,992,000 | 2,062 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,182,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $4,182,000 | 1,914 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,523,000 | 526 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,523,000 | 314 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $177,533,000 | 740 |
| Total debt securities | $177,533,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $182,489,000 | 837 |
| U.S. Government securities | $73,541,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,541,000 | 1,302 |
| Securities issued by states & political subdivisions | $108,948,000 | 261 |
| 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 | $43,207,000 | 1,298 |
| Mortgage-backed securities | $20,978,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $14,077,000 | 2,231 |
| Issued or guaranteed by U.S. | $14,077,000 | 2,228 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,375,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,902 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,526,000 | 510 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,526,000 | 309 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $182,489,000 | 740 |
| Total debt securities | $182,489,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $185,864,000 | 824 |
| U.S. Government securities | $75,736,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $75,736,000 | 1,272 |
| Securities issued by states & political subdivisions | $110,128,000 | 252 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,323,000 | 1,248 |
| Mortgage-backed securities | $21,505,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $15,241,000 | 2,117 |
| Issued or guaranteed by U.S. | $15,241,000 | 2,114 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,677,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $3,677,000 | 2,040 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,587,000 | 492 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,587,000 | 280 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $185,864,000 | 727 |
| Total debt securities | $185,864,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $175,499,000 | 889 |
| U.S. Government securities | $74,451,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,451,000 | 1,312 |
| Securities issued by states & political subdivisions | $101,048,000 | 274 |
| 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 | $52,075,000 | 1,097 |
| Mortgage-backed securities | $21,409,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $14,867,000 | 2,180 |
| Issued or guaranteed by U.S. | $14,867,000 | 2,180 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,845,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $3,845,000 | 2,064 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,697,000 | 432 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,697,000 | 229 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $175,499,000 | 792 |
| Total debt securities | $175,499,000 | 880 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,004,000 | 1,605 |
| 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 | $168,885,000 | 900 |
| U.S. Government securities | $68,472,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,472,000 | 1,401 |
| Securities issued by states & political subdivisions | $100,413,000 | 269 |
| 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 | $46,885,000 | 1,193 |
| Mortgage-backed securities | $19,630,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $16,688,000 | 2,016 |
| Issued or guaranteed by U.S. | $16,688,000 | 2,014 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,942,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 2,305 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $168,885,000 | 799 |
| Total debt securities | $168,885,000 | 888 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,006,000 | 1,631 |
| 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 | $163,374,000 | 942 |
| U.S. Government securities | $70,438,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $70,438,000 | 1,384 |
| Securities issued by states & political subdivisions | $92,936,000 | 284 |
| 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 | $44,302,000 | 1,239 |
| Mortgage-backed securities | $21,406,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $18,391,000 | 1,964 |
| Issued or guaranteed by U.S. | $18,391,000 | 1,964 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,015,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $3,015,000 | 2,385 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $163,374,000 | 844 |
| Total debt securities | $163,374,000 | 933 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,178 |
| Fair value | $2,518,000 | 1,177 |
| 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 | $170,272,000 | 908 |
| U.S. Government securities | $77,090,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $77,090,000 | 1,297 |
| Securities issued by states & political subdivisions | $93,182,000 | 268 |
| 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 | $34,012,000 | 1,519 |
| Mortgage-backed securities | $20,422,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $20,422,000 | 1,855 |
| Issued or guaranteed by U.S. | $20,422,000 | 1,854 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $170,272,000 | 805 |
| Total debt securities | $170,272,000 | 901 |
| Structured notes | ||
| Amortized cost | $4,507,000 | 959 |
| Fair value | $4,532,000 | 958 |
| 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 | $176,812,000 | 882 |
| U.S. Government securities | $84,310,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,310,000 | 1,221 |
| Securities issued by states & political subdivisions | $92,502,000 | 259 |
| 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 | $39,452,000 | 1,371 |
| Mortgage-backed securities | $21,718,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $21,718,000 | 1,764 |
| Issued or guaranteed by U.S. | $21,718,000 | 1,760 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $176,812,000 | 782 |
| Total debt securities | $176,812,000 | 869 |
| Structured notes | ||
| Amortized cost | $5,511,000 | 953 |
| Fair value | $5,546,000 | 950 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $175,418,000 | 861 |
| U.S. Government securities | $87,120,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $87,120,000 | 1,129 |
| Securities issued by states & political subdivisions | $88,298,000 | 274 |
| 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 | $31,530,000 | 1,553 |
| Mortgage-backed securities | $23,227,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $23,227,000 | 1,588 |
| Issued or guaranteed by U.S. | $23,227,000 | 1,583 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $175,418,000 | 753 |
| Total debt securities | $175,418,000 | 846 |
| Structured notes | ||
| Amortized cost | $5,515,000 | 930 |
| Fair value | $5,559,000 | 926 |
| 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 | $175,776,000 | 835 |
| U.S. Government securities | $89,003,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $89,003,000 | 1,074 |
| Securities issued by states & political subdivisions | $86,773,000 | 264 |
| 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 | $47,924,000 | 1,076 |
| Mortgage-backed securities | $24,458,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $24,458,000 | 1,457 |
| Issued or guaranteed by U.S. | $24,458,000 | 1,452 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $175,776,000 | 740 |
| Total debt securities | $175,776,000 | 824 |
| Structured notes | ||
| Amortized cost | $7,519,000 | 743 |
| Fair value | $7,585,000 | 744 |
| 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 | $178,024,000 | 820 |
| U.S. Government securities | $90,361,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $90,361,000 | 1,068 |
| Securities issued by states & political subdivisions | $87,663,000 | 243 |
| 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 | $39,518,000 | 1,296 |
| Mortgage-backed securities | $24,899,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $24,899,000 | 1,418 |
| Issued or guaranteed by U.S. | $24,899,000 | 1,414 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $178,024,000 | 720 |
| Total debt securities | $178,024,000 | 808 |
| Structured notes | ||
| Amortized cost | $7,524,000 | 853 |
| Fair value | $7,591,000 | 847 |
| 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 | $173,705,000 | 843 |
| U.S. Government securities | $88,600,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $88,600,000 | 1,072 |
| Securities issued by states & political subdivisions | $85,105,000 | 251 |
| 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 | $46,178,000 | 1,138 |
| Mortgage-backed securities | $24,426,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $24,426,000 | 1,403 |
| Issued or guaranteed by U.S. | $24,426,000 | 1,397 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $173,705,000 | 741 |
| Total debt securities | $173,705,000 | 832 |
| Structured notes | ||
| Amortized cost | $7,528,000 | 923 |
| Fair value | $7,571,000 | 913 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $160,553,000 | 862 |
| U.S. Government securities | $82,900,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $82,900,000 | 1,080 |
| Securities issued by states & political subdivisions | $77,653,000 | 273 |
| 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 | $36,724,000 | 1,354 |
| Mortgage-backed securities | $18,576,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $18,576,000 | 1,644 |
| Issued or guaranteed by U.S. | $18,576,000 | 1,638 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $160,553,000 | 767 |
| Total debt securities | $160,553,000 | 853 |
| Structured notes | ||
| Amortized cost | $6,532,000 | 923 |
| Fair value | $6,573,000 | 914 |
| 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 | $149,942,000 | 884 |
| U.S. Government securities | $79,385,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $79,385,000 | 1,091 |
| Securities issued by states & political subdivisions | $70,557,000 | 301 |
| 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 | $41,788,000 | 1,215 |
| Mortgage-backed securities | $14,790,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $14,790,000 | 1,890 |
| Issued or guaranteed by U.S. | $14,790,000 | 1,883 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $149,942,000 | 783 |
| Total debt securities | $149,942,000 | 872 |
| Structured notes | ||
| Amortized cost | $5,545,000 | 1,027 |
| Fair value | $5,607,000 | 1,024 |
| 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 | $142,998,000 | 934 |
| U.S. Government securities | $80,441,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $80,441,000 | 1,121 |
| Securities issued by states & political subdivisions | $62,557,000 | 329 |
| 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 | $40,200,000 | 1,269 |
| Mortgage-backed securities | $16,160,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $16,160,000 | 1,812 |
| Issued or guaranteed by U.S. | $16,160,000 | 1,804 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $142,998,000 | 822 |
| Total debt securities | $142,998,000 | 923 |
| Structured notes | ||
| Amortized cost | $4,008,000 | 1,367 |
| Fair value | $4,028,000 | 1,380 |
| 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 | $130,952,000 | 1,007 |
| U.S. Government securities | $76,959,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $76,959,000 | 1,168 |
| Securities issued by states & political subdivisions | $53,993,000 | 381 |
| 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 | $43,042,000 | 1,250 |
| Mortgage-backed securities | $16,809,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $16,809,000 | 1,837 |
| Issued or guaranteed by U.S. | $16,809,000 | 1,834 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $130,952,000 | 879 |
| Total debt securities | $130,952,000 | 992 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,986,000 | 1,469 |
| 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 | $124,156,000 | 1,037 |
| U.S. Government securities | $69,329,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $69,329,000 | 1,263 |
| Securities issued by states & political subdivisions | $54,827,000 | 373 |
| 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 | $36,210,000 | 1,442 |
| Mortgage-backed securities | $15,605,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $15,605,000 | 2,018 |
| Issued or guaranteed by U.S. | $15,605,000 | 2,011 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $124,156,000 | 900 |
| Total debt securities | $124,156,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,967,000 | 1,614 |
| 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 | $122,141,000 | 1,043 |
| U.S. Government securities | $66,569,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,569,000 | 1,282 |
| Securities issued by states & political subdivisions | $55,572,000 | 363 |
| 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 | $46,111,000 | 1,151 |
| Mortgage-backed securities | $15,433,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $15,433,000 | 2,083 |
| Issued or guaranteed by U.S. | $15,433,000 | 2,073 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $122,141,000 | 901 |
| Total debt securities | $122,141,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $115,617,000 | 1,086 |
| U.S. Government securities | $65,189,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $65,189,000 | 1,282 |
| Securities issued by states & political subdivisions | $50,428,000 | 389 |
| 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 | $30,907,000 | 1,616 |
| Mortgage-backed securities | $17,086,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $17,086,000 | 1,984 |
| Issued or guaranteed by U.S. | $17,086,000 | 1,973 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $115,617,000 | 935 |
| Total debt securities | $115,617,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $92,952,000 | 1,333 |
| U.S. Government securities | $65,789,000 | 1,321 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $65,789,000 | 1,285 |
| Securities issued by states & political subdivisions | $27,163,000 | 804 |
| 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 | $44,936,000 | 1,196 |
| Mortgage-backed securities | $17,439,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $17,439,000 | 2,007 |
| Issued or guaranteed by U.S. | $17,439,000 | 1,994 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $92,952,000 | 1,161 |
| Total debt securities | $92,952,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $93,884,000 | 1,305 |
| U.S. Government securities | $68,825,000 | 1,247 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $68,825,000 | 1,219 |
| Securities issued by states & political subdivisions | $25,059,000 | 857 |
| 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 | $37,906,000 | 1,388 |
| Mortgage-backed securities | $17,963,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $17,963,000 | 1,902 |
| Issued or guaranteed by U.S. | $17,963,000 | 1,891 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $93,884,000 | 1,133 |
| Total debt securities | $93,884,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $92,412,000 | 1,289 |
| U.S. Government securities | $68,365,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $68,365,000 | 1,209 |
| Securities issued by states & political subdivisions | $24,047,000 | 887 |
| 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 | $48,282,000 | 1,103 |
| Mortgage-backed securities | $6,488,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 3,288 |
| Issued or guaranteed by U.S. | $6,488,000 | 3,277 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $92,412,000 | 1,112 |
| Total debt securities | $92,412,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $89,649,000 | 1,356 |
| U.S. Government securities | $66,044,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,044,000 | 1,254 |
| Securities issued by states & political subdivisions | $23,605,000 | 928 |
| 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 | $41,132,000 | 1,239 |
| Mortgage-backed securities | $5,130,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $5,130,000 | 3,604 |
| Issued or guaranteed by U.S. | $5,130,000 | 3,589 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $89,649,000 | 1,172 |
| Total debt securities | $89,649,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $93,959,000 | 1,294 |
| U.S. Government securities | $69,701,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,701,000 | 1,182 |
| Securities issued by states & political subdivisions | $24,258,000 | 886 |
| 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 | $40,490,000 | 1,231 |
| Mortgage-backed securities | $5,484,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $5,484,000 | 3,406 |
| Issued or guaranteed by U.S. | $5,484,000 | 3,389 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $93,959,000 | 1,131 |
| Total debt securities | $93,959,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $97,831,000 | 1,225 |
| U.S. Government securities | $73,294,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $73,294,000 | 1,118 |
| Securities issued by states & political subdivisions | $24,537,000 | 853 |
| 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 | $38,493,000 | 1,282 |
| Mortgage-backed securities | $5,441,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 3,122 |
| Issued or guaranteed by U.S. | $5,441,000 | 3,107 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $97,831,000 | 1,078 |
| Total debt securities | $97,831,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $92,238,000 | 1,298 |
| U.S. Government securities | $70,215,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $70,215,000 | 1,197 |
| Securities issued by states & political subdivisions | $22,023,000 | 934 |
| 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 | $37,683,000 | 1,276 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $92,238,000 | 1,130 |
| Total debt securities | $92,238,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $93,007,000 | 1,295 |
| U.S. Government securities | $73,923,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $73,923,000 | 1,154 |
| Securities issued by states & political subdivisions | $19,084,000 | 1,079 |
| 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 | $28,505,000 | 1,629 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $93,007,000 | 1,127 |
| Total debt securities | $93,007,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $86,087,000 | 1,385 |
| U.S. Government securities | $74,905,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $74,905,000 | 1,134 |
| Securities issued by states & political subdivisions | $11,182,000 | 1,827 |
| 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 | $29,464,000 | 1,589 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $86,087,000 | 1,202 |
| Total debt securities | $86,087,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $83,883,000 | 1,449 |
| U.S. Government securities | $74,646,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $74,646,000 | 1,157 |
| Securities issued by states & political subdivisions | $9,237,000 | 2,149 |
| 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 | $27,995,000 | 1,664 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $83,883,000 | 1,259 |
| Total debt securities | $83,883,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $82,538,000 | 1,484 |
| U.S. Government securities | $75,594,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $75,594,000 | 1,169 |
| Securities issued by states & political subdivisions | $6,944,000 | 2,577 |
| 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 | $27,784,000 | 1,647 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $82,538,000 | 1,278 |
| Total debt securities | $82,538,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $75,785,000 | 1,589 |
| U.S. Government securities | $69,827,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $69,827,000 | 1,257 |
| Securities issued by states & political subdivisions | $5,958,000 | 2,808 |
| 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 | $26,640,000 | 1,690 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $75,785,000 | 1,365 |
| Total debt securities | $75,784,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $73,737,000 | 1,657 |
| U.S. Government securities | $68,739,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $68,739,000 | 1,282 |
| Securities issued by states & political subdivisions | $4,998,000 | 3,083 |
| 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 | $27,941,000 | 1,621 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $73,737,000 | 1,426 |
| Total debt securities | $73,737,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $73,448,000 | 1,656 |
| U.S. Government securities | $68,135,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,135,000 | 1,289 |
| Securities issued by states & political subdivisions | $5,313,000 | 2,971 |
| 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 | $28,642,000 | 1,572 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $73,448,000 | 1,416 |
| Total debt securities | $73,448,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $78,812,000 | 1,547 |
| U.S. Government securities | $73,769,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $73,769,000 | 1,168 |
| Securities issued by states & political subdivisions | $5,043,000 | 3,045 |
| 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 | $25,056,000 | 1,724 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $78,812,000 | 1,316 |
| Total debt securities | $78,812,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $80,048,000 | 1,536 |
| U.S. Government securities | $75,158,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $75,158,000 | 1,149 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,090 |
| 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 | $25,208,000 | 1,711 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $80,048,000 | 1,305 |
| Total debt securities | $80,048,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $78,913,000 | 1,576 |
| U.S. Government securities | $74,820,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,820,000 | 1,182 |
| Securities issued by states & political subdivisions | $4,093,000 | 3,352 |
| 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 | $27,653,000 | 1,597 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $78,913,000 | 1,338 |
| Total debt securities | $78,913,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $79,567,000 | 1,592 |
| U.S. Government securities | $74,463,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,463,000 | 1,202 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,033 |
| 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 | $48,898,000 | 970 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $79,567,000 | 1,357 |
| Total debt securities | $79,567,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $79,471,000 | 1,589 |
| U.S. Government securities | $75,430,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $75,430,000 | 1,185 |
| Securities issued by states & political subdivisions | $4,041,000 | 3,408 |
| 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 | $37,429,000 | 1,193 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $79,471,000 | 1,347 |
| Total debt securities | $79,471,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $80,386,000 | 1,596 |
| U.S. Government securities | $75,304,000 | 1,256 |
| U.S. Treasury securities | $3,027,000 | 861 |
| U.S. Government agency obligations | $72,277,000 | 1,257 |
| Securities issued by states & political subdivisions | $5,082,000 | 3,044 |
| 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 | $36,905,000 | 1,202 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $80,386,000 | 1,357 |
| Total debt securities | $80,386,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $67,663,000 | 1,862 |
| U.S. Government securities | $63,961,000 | 1,466 |
| U.S. Treasury securities | $6,103,000 | 533 |
| U.S. Government agency obligations | $57,858,000 | 1,549 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,533 |
| 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 | $31,974,000 | 1,332 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $67,663,000 | 1,591 |
| Total debt securities | $67,663,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $69,842,000 | 1,850 |
| U.S. Government securities | $62,758,000 | 1,556 |
| U.S. Treasury securities | $10,474,000 | 390 |
| U.S. Government agency obligations | $52,284,000 | 1,756 |
| Securities issued by states & political subdivisions | $7,084,000 | 2,526 |
| 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 | $35,760,000 | 1,206 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $69,842,000 | 1,574 |
| Total debt securities | $69,842,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,046 |
| Fair value | $2,603,000 | 1,049 |
| 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 | $73,450,000 | 1,769 |
| U.S. Government securities | $66,177,000 | 1,437 |
| U.S. Treasury securities | $10,620,000 | 387 |
| U.S. Government agency obligations | $55,557,000 | 1,641 |
| Securities issued by states & political subdivisions | $7,273,000 | 2,471 |
| 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 | $45,333,000 | 939 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $73,450,000 | 1,507 |
| Total debt securities | $73,450,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 888 |
| Fair value | $2,606,000 | 888 |
| 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 | $80,350,000 | 1,570 |
| U.S. Government securities | $72,164,000 | 1,272 |
| U.S. Treasury securities | $12,791,000 | 342 |
| U.S. Government agency obligations | $59,373,000 | 1,473 |
| Securities issued by states & political subdivisions | $8,186,000 | 2,244 |
| 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 | $55,512,000 | 765 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $80,350,000 | 1,346 |
| Total debt securities | $80,350,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $86,468,000 | 1,448 |
| U.S. Government securities | $77,952,000 | 1,194 |
| U.S. Treasury securities | $12,923,000 | 358 |
| U.S. Government agency obligations | $65,029,000 | 1,343 |
| Securities issued by states & political subdivisions | $8,516,000 | 2,111 |
| 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 | $48,622,000 | 849 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $86,468,000 | 1,233 |
| Total debt securities | $86,468,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $76,871,000 | 1,598 |
| U.S. Government securities | $63,999,000 | 1,394 |
| U.S. Treasury securities | $13,036,000 | 356 |
| U.S. Government agency obligations | $50,963,000 | 1,632 |
| Securities issued by states & political subdivisions | $12,872,000 | 1,421 |
| 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 | $41,394,000 | 972 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $76,871,000 | 1,349 |
| Total debt securities | $76,871,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $94,070,000 | 1,211 |
| U.S. Government securities | $75,836,000 | 1,061 |
| U.S. Treasury securities | $14,106,000 | 361 |
| U.S. Government agency obligations | $61,730,000 | 1,257 |
| Securities issued by states & political subdivisions | $18,234,000 | 915 |
| 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 | $50,428,000 | 771 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $94,070,000 | 1,011 |
| Total debt securities | $94,070,000 | 1,174 |
| 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 | $77,281,000 | 1,431 |
| U.S. Government securities | $55,614,000 | 1,431 |
| U.S. Treasury securities | $24,755,000 | 279 |
| U.S. Government agency obligations | $30,859,000 | 2,381 |
| Securities issued by states & political subdivisions | $21,468,000 | 706 |
| 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 | $199,000 | 5,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,515,000 | 586 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $77,281,000 | 1,115 |
| Total debt securities | $77,082,000 | 1,371 |
| 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 | $84,332,000 | 1,369 |
| U.S. Government securities | $61,671,000 | 1,382 |
| U.S. Treasury securities | $37,610,000 | 255 |
| U.S. Government agency obligations | $24,061,000 | 2,984 |
| Securities issued by states & political subdivisions | $22,462,000 | 695 |
| 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 | $199,000 | 5,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,059,000 | 560 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $84,332,000 | 1,036 |
| Total debt securities | $84,133,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $101,883,000 | 1,134 |
| U.S. Government securities | $79,837,000 | 1,104 |
| U.S. Treasury securities | $54,702,000 | 251 |
| U.S. Government agency obligations | $25,135,000 | 2,776 |
| Securities issued by states & political subdivisions | $21,847,000 | 724 |
| 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 | $199,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,927,000 | 503 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $101,883,000 | 856 |
| Total debt securities | $101,684,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $103,384,000 | 1,116 |
| U.S. Government securities | $99,274,000 | 944 |
| U.S. Treasury securities | $92,284,000 | 217 |
| U.S. Government agency obligations | $6,990,000 | 6,376 |
| Securities issued by states & political subdivisions | $3,911,000 | 3,260 |
| 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 | $199,000 | 5,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,204,000 | 499 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $103,384,000 | 804 |
| Total debt securities | $103,185,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $125,945,000 | 966 |
| U.S. Government securities | $124,767,000 | 810 |
| U.S. Treasury securities | $120,766,000 | 206 |
| U.S. Government agency obligations | $4,001,000 | 8,219 |
| Securities issued by states & political subdivisions | $979,000 | 6,139 |
| 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 | $0 | 466 |
| Equity securities | $199,000 | 5,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,060,000 | 417 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $125,945,000 | 684 |
| Total debt securities | $125,746,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $113,573,000 | 1,102 |
| U.S. Government securities | $112,003,000 | 922 |
| U.S. Treasury securities | $112,003,000 | 246 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $1,371,000 | 5,741 |
| 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 | $0 | 553 |
| Equity securities | $199,000 | 5,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,175,000 | 517 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $113,573,000 | 775 |
| Total debt securities | $113,374,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $77,935,000 | 1,677 |
| U.S. Government securities | $76,282,000 | 1,395 |
| U.S. Treasury securities | $76,282,000 | 446 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $1,454,000 | 5,909 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $199,000 | 4,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,036,000 | 2,198 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,805,000 | 1,152 |
| Available-for-sale securities (fair market value) | $13,130,000 | 3,942 |
| Total debt securities | $77,736,000 | 1,639 |
| 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 | $109,137,000 | 1,258 |
| U.S. Government securities | $106,669,000 | 1,043 |
| U.S. Treasury securities | $106,669,000 | 363 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,987 |
| 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 | $0 | 649 |
| Equity securities | $199,000 | 4,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,004,000 | 450 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $108,938,000 | 1,231 |
| 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 | $105,803,000 | 1,268 |
| U.S. Government securities | $102,549,000 | 1,059 |
| U.S. Treasury securities | $102,549,000 | 367 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $3,055,000 | 4,019 |
| 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 | $0 | 699 |
| Equity securities | $199,000 | 3,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,133,000 | 439 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $105,604,000 | 1,247 |
| 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 |