Home > Mercantile Bank > Securities
Mercantile Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $618,584,000 | 358 |
| U.S. Government securities | $419,969,000 | 350 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $419,969,000 | 321 |
| Securities issued by states & political subdivisions | $196,623,000 | 207 |
| Other domestic debt securities | $500,000 | 2,119 |
| 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 | $500,000 | 1,687 |
| 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 | $418,154,000 | 276 |
| Mortgage-backed securities | $29,473,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,196,000 | 1,213 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,451 |
| 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) | $617,092,000 | 288 |
| Total debt securities | $617,092,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $593,720,000 | 370 |
| U.S. Government securities | $412,093,000 | 350 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $412,093,000 | 319 |
| Securities issued by states & political subdivisions | $179,711,000 | 220 |
| Other domestic debt securities | $500,000 | 2,114 |
| 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 | $500,000 | 1,692 |
| 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 | $410,561,000 | 274 |
| Mortgage-backed securities | $28,015,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,691,000 | 1,227 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,420 |
| 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) | $592,304,000 | 299 |
| Total debt securities | $592,305,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $35,060,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $35,242,000 | 63 |
| 2023-06-30 | Rank | |
| Total securities | $610,423,000 | 363 |
| U.S. Government securities | $423,613,000 | 345 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $423,613,000 | 314 |
| Securities issued by states & political subdivisions | $184,858,000 | 225 |
| Other domestic debt securities | $500,000 | 2,129 |
| 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 | $500,000 | 1,703 |
| 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 | $420,562,000 | 266 |
| Mortgage-backed securities | $30,519,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,138,000 | 1,193 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,389 |
| 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) | $608,971,000 | 300 |
| Total debt securities | $608,972,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $26,880,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $27,190,000 | 60 |
| 2023-03-31 | Rank | |
| Total securities | $621,440,000 | 379 |
| U.S. Government securities | $427,811,000 | 359 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $427,811,000 | 304 |
| Securities issued by states & political subdivisions | $191,663,000 | 225 |
| Other domestic debt securities | $500,000 | 2,185 |
| 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 | $500,000 | 1,749 |
| 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 | $426,364,000 | 259 |
| Mortgage-backed securities | $31,591,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,147,000 | 1,202 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,396 |
| 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) | $619,974,000 | 314 |
| Total debt securities | $619,973,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $22,871,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,254,000 | 62 |
| 2022-12-31 | Rank | |
| Total securities | $604,372,000 | 404 |
| U.S. Government securities | $420,697,000 | 370 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $420,697,000 | 312 |
| Securities issued by states & political subdivisions | $181,740,000 | 247 |
| Other domestic debt securities | $500,000 | 2,212 |
| 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 | $500,000 | 1,764 |
| 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 | $418,599,000 | 230 |
| Mortgage-backed securities | $31,953,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,447,000 | 1,217 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,386 |
| 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) | $602,937,000 | 328 |
| Total debt securities | $602,936,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $25,697,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,900,000 | 69 |
| 2022-09-30 | Rank | |
| Total securities | $584,422,000 | 415 |
| U.S. Government securities | $418,111,000 | 380 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $418,111,000 | 318 |
| Securities issued by states & political subdivisions | $164,387,000 | 282 |
| Other domestic debt securities | $500,000 | 2,174 |
| 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 | $500,000 | 1,769 |
| 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 | $414,515,000 | 224 |
| Mortgage-backed securities | $32,657,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,079,000 | 1,214 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,378 |
| 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) | $582,998,000 | 341 |
| Total debt securities | $582,998,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $28,445,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $28,544,000 | 70 |
| 2022-06-30 | Rank | |
| Total securities | $605,119,000 | 406 |
| U.S. Government securities | $443,699,000 | 378 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $443,699,000 | 319 |
| Securities issued by states & political subdivisions | $159,439,000 | 306 |
| Other domestic debt securities | $500,000 | 2,050 |
| 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 | $500,000 | 1,762 |
| 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 | $437,887,000 | 209 |
| Mortgage-backed securities | $36,364,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $35,705,000 | 1,190 |
| Issued or guaranteed by U.S. | $35,705,000 | 1,168 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $659,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,371 |
| 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) | $603,638,000 | 343 |
| Total debt securities | $603,638,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $17,069,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,196,000 | 70 |
| 2022-03-31 | Rank | |
| Total securities | $607,189,000 | 402 |
| U.S. Government securities | $448,323,000 | 360 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $448,323,000 | 316 |
| Securities issued by states & political subdivisions | $156,838,000 | 320 |
| Other domestic debt securities | $500,000 | 2,046 |
| 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 | $500,000 | 1,752 |
| 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 | $446,541,000 | 210 |
| Mortgage-backed securities | $37,746,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $36,979,000 | 1,193 |
| Issued or guaranteed by U.S. | $36,979,000 | 1,174 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $767,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,326 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $605,661,000 | 344 |
| Total debt securities | $605,660,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $10,053,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,246,000 | 76 |
| 2021-12-31 | Rank | |
| Total securities | $594,340,000 | 395 |
| U.S. Government securities | $432,173,000 | 356 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $432,173,000 | 326 |
| Securities issued by states & political subdivisions | $160,069,000 | 325 |
| Other domestic debt securities | $500,000 | 2,018 |
| 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 | $500,000 | 1,706 |
| 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 | $428,208,000 | 208 |
| Mortgage-backed securities | $41,802,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $40,919,000 | 1,093 |
| Issued or guaranteed by U.S. | $40,919,000 | 1,074 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $883,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,281 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $592,742,000 | 350 |
| Total debt securities | $592,743,000 | 389 |
| Structured notes | ||
| Amortized cost | $89,000 | 972 |
| Fair value | $89,000 | 973 |
| Trading account assets | $4,609,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,857,000 | 93 |
| 2021-09-30 | Rank | |
| Total securities | $561,173,000 | 408 |
| U.S. Government securities | $403,839,000 | 361 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $403,839,000 | 340 |
| Securities issued by states & political subdivisions | $155,225,000 | 327 |
| Other domestic debt securities | $500,000 | 1,975 |
| 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 | $500,000 | 1,648 |
| 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 | $403,175,000 | 212 |
| Mortgage-backed securities | $39,453,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $38,447,000 | 1,124 |
| Issued or guaranteed by U.S. | $38,447,000 | 1,101 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,006,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,254 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $559,564,000 | 359 |
| Total debt securities | $559,565,000 | 401 |
| Structured notes | ||
| Amortized cost | $96,000 | 865 |
| Fair value | $96,000 | 866 |
| Trading account assets | $4,871,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,087,000 | 100 |
| 2021-06-30 | Rank | |
| Total securities | $507,738,000 | 417 |
| U.S. Government securities | $357,461,000 | 384 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $357,461,000 | 360 |
| Securities issued by states & political subdivisions | $148,165,000 | 335 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $361,342,000 | 226 |
| Mortgage-backed securities | $37,320,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $36,171,000 | 1,120 |
| Issued or guaranteed by U.S. | $36,171,000 | 1,095 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,149,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,198 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $506,126,000 | 371 |
| Total debt securities | $506,125,000 | 411 |
| Structured notes | ||
| Amortized cost | $105,000 | 798 |
| Fair value | $105,000 | 801 |
| Trading account assets | $2,573,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,665,000 | 110 |
| 2021-03-31 | Rank | |
| Total securities | $435,860,000 | 436 |
| U.S. Government securities | $302,636,000 | 403 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $302,636,000 | 378 |
| Securities issued by states & political subdivisions | $131,121,000 | 362 |
| Other domestic debt securities | $500,000 | 1,944 |
| 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 | $500,000 | 1,550 |
| 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 | $308,625,000 | 248 |
| Mortgage-backed securities | $35,808,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $34,458,000 | 1,087 |
| Issued or guaranteed by U.S. | $34,458,000 | 1,060 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,350,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,115 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $434,257,000 | 391 |
| Total debt securities | $434,255,000 | 430 |
| Structured notes | ||
| Amortized cost | $112,000 | 596 |
| Fair value | $113,000 | 595 |
| Trading account assets | $787,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $790,000 | 127 |
| 2020-12-31 | Rank | |
| Total securities | $388,972,000 | 439 |
| U.S. Government securities | $267,030,000 | 398 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $267,030,000 | 378 |
| Securities issued by states & political subdivisions | $119,816,000 | 372 |
| Other domestic debt securities | $500,000 | 1,878 |
| 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 | $500,000 | 1,483 |
| 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 | $285,181,000 | 264 |
| Mortgage-backed securities | $24,889,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $23,337,000 | 1,319 |
| Issued or guaranteed by U.S. | $23,337,000 | 1,293 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,552,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,089 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $387,346,000 | 400 |
| Total debt securities | $387,347,000 | 434 |
| Structured notes | ||
| Amortized cost | $119,000 | 353 |
| Fair value | $120,000 | 353 |
| Trading account assets | $1,003,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,027,000 | 122 |
| 2020-09-30 | Rank | |
| Total securities | $314,048,000 | 507 |
| U.S. Government securities | $200,034,000 | 472 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $200,034,000 | 439 |
| Securities issued by states & political subdivisions | $111,890,000 | 364 |
| Other domestic debt securities | $500,000 | 1,856 |
| 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 | $500,000 | 1,463 |
| 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 | $214,493,000 | 323 |
| Mortgage-backed securities | $28,903,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $27,089,000 | 1,150 |
| Issued or guaranteed by U.S. | $27,089,000 | 1,122 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,814,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,056 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $312,424,000 | 458 |
| Total debt securities | $312,422,000 | 498 |
| Structured notes | ||
| Amortized cost | $126,000 | 346 |
| Fair value | $129,000 | 346 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $309,278,000 | 491 |
| U.S. Government securities | $198,530,000 | 468 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $198,530,000 | 439 |
| Securities issued by states & political subdivisions | $108,631,000 | 342 |
| Other domestic debt securities | $500,000 | 1,794 |
| 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 | $500,000 | 1,412 |
| 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 | $207,371,000 | 324 |
| Mortgage-backed securities | $36,034,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $33,869,000 | 939 |
| Issued or guaranteed by U.S. | $33,869,000 | 919 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,165,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 2,012 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $307,661,000 | 442 |
| Total debt securities | $307,662,000 | 483 |
| Structured notes | ||
| Amortized cost | $134,000 | 380 |
| Fair value | $137,000 | 380 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $313,743,000 | 471 |
| U.S. Government securities | $203,592,000 | 469 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $203,592,000 | 441 |
| Securities issued by states & political subdivisions | $108,054,000 | 305 |
| Other domestic debt securities | $500,000 | 1,717 |
| 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 | $500,000 | 1,315 |
| 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 | $201,772,000 | 321 |
| Mortgage-backed securities | $39,769,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $37,304,000 | 882 |
| Issued or guaranteed by U.S. | $37,304,000 | 860 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,465,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 1,950 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $312,146,000 | 429 |
| Total debt securities | $312,147,000 | 464 |
| Structured notes | ||
| Amortized cost | $141,000 | 541 |
| Fair value | $144,000 | 541 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $336,219,000 | 439 |
| U.S. Government securities | $228,881,000 | 429 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $228,881,000 | 407 |
| Securities issued by states & political subdivisions | $105,275,000 | 293 |
| Other domestic debt securities | $500,000 | 1,692 |
| 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 | $500,000 | 1,290 |
| 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 | $224,361,000 | 277 |
| Mortgage-backed securities | $42,471,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $39,800,000 | 816 |
| Issued or guaranteed by U.S. | $39,800,000 | 799 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,671,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 1,924 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $334,656,000 | 393 |
| Total debt securities | $334,655,000 | 433 |
| Structured notes | ||
| Amortized cost | $147,000 | 681 |
| Fair value | $147,000 | 681 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $347,094,000 | 427 |
| U.S. Government securities | $241,090,000 | 409 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $241,090,000 | 393 |
| Securities issued by states & political subdivisions | $103,942,000 | 283 |
| Other domestic debt securities | $500,000 | 1,729 |
| 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 | $500,000 | 1,290 |
| 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 | $236,075,000 | 262 |
| Mortgage-backed securities | $42,971,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $39,995,000 | 784 |
| Issued or guaranteed by U.S. | $39,995,000 | 761 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,976,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 1,886 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $345,532,000 | 379 |
| Total debt securities | $345,530,000 | 419 |
| Structured notes | ||
| Amortized cost | $152,000 | 835 |
| Fair value | $152,000 | 835 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $349,465,000 | 417 |
| U.S. Government securities | $246,397,000 | 408 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $246,397,000 | 392 |
| Securities issued by states & political subdivisions | $101,027,000 | 294 |
| Other domestic debt securities | $500,000 | 1,720 |
| 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 | $500,000 | 1,323 |
| 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 | $238,420,000 | 264 |
| Mortgage-backed securities | $45,687,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $42,375,000 | 742 |
| Issued or guaranteed by U.S. | $42,375,000 | 737 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,312,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 1,790 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $347,924,000 | 369 |
| Total debt securities | $347,924,000 | 410 |
| Structured notes | ||
| Amortized cost | $160,000 | 894 |
| Fair value | $160,000 | 894 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $339,387,000 | 436 |
| U.S. Government securities | $228,902,000 | 436 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $228,902,000 | 415 |
| Securities issued by states & political subdivisions | $108,475,000 | 280 |
| Other domestic debt securities | $500,000 | 1,718 |
| 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 | $500,000 | 1,322 |
| 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 | $207,603,000 | 302 |
| Mortgage-backed securities | $42,010,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $38,383,000 | 814 |
| Issued or guaranteed by U.S. | $38,383,000 | 807 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,627,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,627,000 | 1,739 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $337,877,000 | 383 |
| Total debt securities | $337,876,000 | 429 |
| Structured notes | ||
| Amortized cost | $167,000 | 918 |
| Fair value | $164,000 | 918 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $338,849,000 | 435 |
| U.S. Government securities | $230,735,000 | 431 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $230,735,000 | 411 |
| Securities issued by states & political subdivisions | $106,131,000 | 298 |
| Other domestic debt securities | $500,000 | 1,704 |
| 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 | $500,000 | 1,323 |
| 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 | $207,574,000 | 306 |
| Mortgage-backed securities | $43,658,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $39,710,000 | 796 |
| Issued or guaranteed by U.S. | $39,710,000 | 792 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,948,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,948,000 | 1,693 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $337,366,000 | 385 |
| Total debt securities | $337,364,000 | 430 |
| Structured notes | ||
| Amortized cost | $174,000 | 936 |
| Fair value | $170,000 | 936 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $327,990,000 | 441 |
| U.S. Government securities | $222,451,000 | 436 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $222,451,000 | 411 |
| Securities issued by states & political subdivisions | $103,580,000 | 313 |
| Other domestic debt securities | $500,000 | 1,673 |
| 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 | $500,000 | 1,334 |
| 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 | $201,125,000 | 318 |
| Mortgage-backed securities | $41,637,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $37,345,000 | 840 |
| Issued or guaranteed by U.S. | $37,345,000 | 835 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,292,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,292,000 | 1,604 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $326,531,000 | 390 |
| Total debt securities | $326,532,000 | 434 |
| Structured notes | ||
| Amortized cost | $185,000 | 914 |
| Fair value | $180,000 | 914 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $332,604,000 | 446 |
| U.S. Government securities | $226,738,000 | 432 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $226,738,000 | 410 |
| Securities issued by states & political subdivisions | $103,904,000 | 323 |
| Other domestic debt securities | $500,000 | 1,869 |
| 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 | $500,000 | 1,339 |
| 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 | $200,883,000 | 334 |
| Mortgage-backed securities | $44,557,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $39,779,000 | 831 |
| Issued or guaranteed by U.S. | $39,779,000 | 816 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,778,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 1,551 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $331,142,000 | 397 |
| Total debt securities | $331,142,000 | 442 |
| Structured notes | ||
| Amortized cost | $196,000 | 918 |
| Fair value | $190,000 | 917 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $336,989,000 | 444 |
| U.S. Government securities | $213,521,000 | 462 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $213,521,000 | 436 |
| Securities issued by states & political subdivisions | $121,503,000 | 272 |
| Other domestic debt securities | $500,000 | 1,691 |
| 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 | $500,000 | 1,372 |
| 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 | $194,478,000 | 341 |
| Mortgage-backed securities | $40,351,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $35,069,000 | 925 |
| Issued or guaranteed by U.S. | $35,069,000 | 924 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,282,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,282,000 | 1,483 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $335,524,000 | 393 |
| Total debt securities | $335,524,000 | 438 |
| Structured notes | ||
| Amortized cost | $207,000 | 872 |
| Fair value | $202,000 | 874 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $335,744,000 | 448 |
| U.S. Government securities | $208,491,000 | 466 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $208,491,000 | 444 |
| Securities issued by states & political subdivisions | $125,272,000 | 276 |
| Other domestic debt securities | $500,000 | 1,702 |
| 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 | $500,000 | 1,400 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,481,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,201,000 | 339 |
| Mortgage-backed securities | $38,792,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $32,930,000 | 998 |
| Issued or guaranteed by U.S. | $32,930,000 | 998 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,862,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,862,000 | 1,408 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $335,744,000 | 390 |
| Total debt securities | $334,263,000 | 443 |
| Structured notes | ||
| Amortized cost | $218,000 | 881 |
| Fair value | $216,000 | 882 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $330,091,000 | 460 |
| U.S. Government securities | $200,664,000 | 479 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $200,664,000 | 458 |
| Securities issued by states & political subdivisions | $127,444,000 | 274 |
| Other domestic debt securities | $500,000 | 1,731 |
| 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 | $500,000 | 1,437 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,483,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,549,000 | 357 |
| Mortgage-backed securities | $39,497,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $32,933,000 | 1,015 |
| Issued or guaranteed by U.S. | $32,933,000 | 1,014 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,564,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,564,000 | 1,334 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $330,091,000 | 400 |
| Total debt securities | $328,608,000 | 457 |
| Structured notes | ||
| Amortized cost | $233,000 | 912 |
| Fair value | $232,000 | 913 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $322,259,000 | 470 |
| U.S. Government securities | $192,828,000 | 503 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $192,828,000 | 477 |
| Securities issued by states & political subdivisions | $125,437,000 | 285 |
| Other domestic debt securities | $2,521,000 | 1,147 |
| 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 | $2,521,000 | 917 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,473,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,260,000 | 380 |
| Mortgage-backed securities | $40,199,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $32,873,000 | 1,036 |
| Issued or guaranteed by U.S. | $32,873,000 | 1,036 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,326,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,326,000 | 1,266 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $322,259,000 | 409 |
| Total debt securities | $320,786,000 | 467 |
| Structured notes | ||
| Amortized cost | $250,000 | 947 |
| Fair value | $250,000 | 951 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $332,441,000 | 468 |
| U.S. Government securities | $197,670,000 | 493 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $197,670,000 | 469 |
| Securities issued by states & political subdivisions | $130,770,000 | 266 |
| Other domestic debt securities | $2,544,000 | 1,177 |
| 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 | $2,544,000 | 930 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,457,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,995,000 | 343 |
| Mortgage-backed securities | $43,703,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $35,583,000 | 1,003 |
| Issued or guaranteed by U.S. | $35,583,000 | 1,002 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,120,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,120,000 | 1,221 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $332,441,000 | 401 |
| Total debt securities | $330,984,000 | 464 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,002 |
| Fair value | $294,000 | 998 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $328,060,000 | 462 |
| U.S. Government securities | $195,867,000 | 496 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $195,867,000 | 465 |
| Securities issued by states & political subdivisions | $126,678,000 | 268 |
| Other domestic debt securities | $4,065,000 | 951 |
| 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 | $4,065,000 | 722 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,450,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,814,000 | 336 |
| Mortgage-backed securities | $47,392,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $38,440,000 | 950 |
| Issued or guaranteed by U.S. | $38,440,000 | 950 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,952,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $8,952,000 | 1,138 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $328,060,000 | 394 |
| Total debt securities | $326,610,000 | 458 |
| Structured notes | ||
| Amortized cost | $316,000 | 976 |
| Fair value | $316,000 | 977 |
| 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 | $325,443,000 | 472 |
| U.S. Government securities | $186,859,000 | 514 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $186,859,000 | 491 |
| Securities issued by states & political subdivisions | $133,004,000 | 246 |
| Other domestic debt securities | $4,093,000 | 955 |
| 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 | $4,093,000 | 730 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,487,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,840,000 | 353 |
| Mortgage-backed securities | $52,569,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $42,455,000 | 885 |
| Issued or guaranteed by U.S. | $42,455,000 | 884 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,114,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $10,114,000 | 1,096 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $325,443,000 | 399 |
| Total debt securities | $323,956,000 | 466 |
| Structured notes | ||
| Amortized cost | $336,000 | 951 |
| Fair value | $338,000 | 954 |
| 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 | $323,452,000 | 480 |
| U.S. Government securities | $184,024,000 | 535 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $184,024,000 | 507 |
| Securities issued by states & political subdivisions | $130,979,000 | 251 |
| Other domestic debt securities | $6,963,000 | 745 |
| 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 | $6,963,000 | 544 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,486,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,666,000 | 360 |
| Mortgage-backed securities | $57,545,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $46,096,000 | 844 |
| Issued or guaranteed by U.S. | $46,096,000 | 840 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,449,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,449,000 | 1,031 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $323,452,000 | 405 |
| Total debt securities | $321,966,000 | 473 |
| Structured notes | ||
| Amortized cost | $358,000 | 1,092 |
| Fair value | $362,000 | 1,096 |
| 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 | $343,805,000 | 457 |
| U.S. Government securities | $198,870,000 | 509 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $198,870,000 | 485 |
| Securities issued by states & political subdivisions | $136,479,000 | 225 |
| Other domestic debt securities | $6,987,000 | 734 |
| 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 | $6,987,000 | 542 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,469,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,952,000 | 356 |
| Mortgage-backed securities | $62,461,000 | 948 |
| Certificates of participation in pools of residential mortgages | $49,545,000 | 808 |
| Issued or guaranteed by U.S. | $49,545,000 | 808 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,916,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,916,000 | 961 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $343,805,000 | 383 |
| Total debt securities | $342,336,000 | 451 |
| Structured notes | ||
| Amortized cost | $357,000 | 1,278 |
| Fair value | $361,000 | 1,280 |
| 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 | $346,992,000 | 455 |
| U.S. Government securities | $207,613,000 | 485 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $207,613,000 | 459 |
| Securities issued by states & political subdivisions | $130,937,000 | 233 |
| Other domestic debt securities | $7,001,000 | 721 |
| 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 | $7,001,000 | 526 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,441,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,684,000 | 370 |
| Mortgage-backed securities | $67,074,000 | 891 |
| Certificates of participation in pools of residential mortgages | $52,781,000 | 766 |
| Issued or guaranteed by U.S. | $52,781,000 | 765 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,293,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $14,293,000 | 917 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $346,992,000 | 384 |
| Total debt securities | $345,551,000 | 451 |
| 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 | $367,164,000 | 427 |
| U.S. Government securities | $224,459,000 | 467 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $224,459,000 | 444 |
| Securities issued by states & political subdivisions | $132,858,000 | 234 |
| Other domestic debt securities | $7,898,000 | 678 |
| 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 | $7,898,000 | 488 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,949,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,738,000 | 359 |
| Mortgage-backed securities | $72,964,000 | 823 |
| Certificates of participation in pools of residential mortgages | $56,915,000 | 706 |
| Issued or guaranteed by U.S. | $56,915,000 | 706 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,049,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $16,049,000 | 869 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $367,164,000 | 356 |
| Total debt securities | $365,215,000 | 421 |
| 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 | $373,437,000 | 420 |
| U.S. Government securities | $233,619,000 | 457 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $233,619,000 | 439 |
| Securities issued by states & political subdivisions | $129,960,000 | 229 |
| Other domestic debt securities | $7,930,000 | 672 |
| 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 | $7,930,000 | 474 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,928,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,738,000 | 355 |
| Mortgage-backed securities | $79,841,000 | 797 |
| Certificates of participation in pools of residential mortgages | $61,441,000 | 689 |
| Issued or guaranteed by U.S. | $61,441,000 | 689 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,400,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $18,400,000 | 829 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $373,437,000 | 350 |
| Total debt securities | $371,509,000 | 416 |
| 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 | $413,683,000 | 381 |
| U.S. Government securities | $257,628,000 | 428 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $257,628,000 | 408 |
| Securities issued by states & political subdivisions | $144,548,000 | 200 |
| Other domestic debt securities | $9,568,000 | 598 |
| 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 | $9,568,000 | 423 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,939,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,737,000 | 415 |
| Mortgage-backed securities | $87,282,000 | 741 |
| Certificates of participation in pools of residential mortgages | $66,196,000 | 650 |
| Issued or guaranteed by U.S. | $66,196,000 | 648 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,086,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $21,086,000 | 792 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $413,683,000 | 313 |
| Total debt securities | $411,744,000 | 375 |
| 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 | $432,903,000 | 359 |
| U.S. Government securities | $277,431,000 | 402 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $277,431,000 | 385 |
| Securities issued by states & political subdivisions | $143,955,000 | 194 |
| Other domestic debt securities | $9,598,000 | 606 |
| 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 | $9,598,000 | 423 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,919,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,635,000 | 355 |
| Mortgage-backed securities | $93,561,000 | 710 |
| Certificates of participation in pools of residential mortgages | $70,105,000 | 637 |
| Issued or guaranteed by U.S. | $70,105,000 | 635 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,456,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $23,456,000 | 748 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $432,903,000 | 298 |
| Total debt securities | $430,984,000 | 352 |
| 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 | $454,001,000 | 342 |
| U.S. Government securities | $304,734,000 | 368 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $304,734,000 | 353 |
| Securities issued by states & political subdivisions | $147,420,000 | 187 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,847,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,747,000 | 384 |
| Mortgage-backed securities | $100,257,000 | 679 |
| Certificates of participation in pools of residential mortgages | $74,287,000 | 606 |
| Issued or guaranteed by U.S. | $74,287,000 | 606 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,970,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $25,970,000 | 714 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $454,001,000 | 285 |
| Total debt securities | $452,154,000 | 336 |
| 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 | $475,264,000 | 320 |
| U.S. Government securities | $321,876,000 | 352 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $321,876,000 | 340 |
| Securities issued by states & political subdivisions | $151,493,000 | 173 |
| 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 | $1,895,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,489,000 | 249 |
| Mortgage-backed securities | $108,171,000 | 636 |
| Certificates of participation in pools of residential mortgages | $79,661,000 | 566 |
| Issued or guaranteed by U.S. | $79,661,000 | 566 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,510,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $28,510,000 | 681 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $475,264,000 | 269 |
| Total debt securities | $473,369,000 | 314 |
| 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 | $141,098,000 | 1,089 |
| U.S. Government securities | $121,909,000 | 856 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $121,909,000 | 821 |
| Securities issued by states & political subdivisions | $17,819,000 | 2,037 |
| 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 | $1,370,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,166,000 | 548 |
| Mortgage-backed securities | $12,615,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $12,460,000 | 2,370 |
| Issued or guaranteed by U.S. | $12,460,000 | 2,369 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $155,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,251 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $141,098,000 | 958 |
| Total debt securities | $139,728,000 | 1,084 |
| 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 | $131,179,000 | 1,152 |
| U.S. Government securities | $112,037,000 | 924 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $112,037,000 | 892 |
| Securities issued by states & political subdivisions | $17,787,000 | 2,023 |
| 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 | $1,355,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,285,000 | 593 |
| Mortgage-backed securities | $13,559,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $13,384,000 | 2,273 |
| Issued or guaranteed by U.S. | $13,384,000 | 2,272 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $175,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,239 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $131,179,000 | 1,016 |
| Total debt securities | $129,824,000 | 1,143 |
| 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 | $123,793,000 | 1,226 |
| U.S. Government securities | $103,805,000 | 984 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $103,805,000 | 946 |
| Securities issued by states & political subdivisions | $18,623,000 | 1,964 |
| 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 | $1,365,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,760,000 | 623 |
| Mortgage-backed securities | $14,511,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $14,317,000 | 2,214 |
| Issued or guaranteed by U.S. | $14,317,000 | 2,212 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $194,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,254 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $123,793,000 | 1,083 |
| Total debt securities | $122,428,000 | 1,225 |
| 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 | $130,134,000 | 1,173 |
| U.S. Government securities | $103,337,000 | 995 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $103,337,000 | 963 |
| Securities issued by states & political subdivisions | $18,918,000 | 1,942 |
| Other domestic debt securities | $6,515,000 | 890 |
| 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 | $6,515,000 | 622 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,364,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,567,000 | 630 |
| Mortgage-backed securities | $16,388,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $16,165,000 | 2,054 |
| Issued or guaranteed by U.S. | $16,165,000 | 2,052 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $223,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,249 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $130,134,000 | 1,051 |
| Total debt securities | $128,770,000 | 1,171 |
| 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 | $140,014,000 | 1,111 |
| U.S. Government securities | $103,135,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $103,135,000 | 970 |
| Securities issued by states & political subdivisions | $24,406,000 | 1,522 |
| Other domestic debt securities | $11,070,000 | 664 |
| 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 | $11,070,000 | 439 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,403,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,504,000 | 588 |
| Mortgage-backed securities | $19,123,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $18,868,000 | 1,885 |
| Issued or guaranteed by U.S. | $18,868,000 | 1,884 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $255,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,261 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $140,014,000 | 990 |
| Total debt securities | $138,611,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $138,315,000 | 1,090 |
| U.S. Government securities | $101,094,000 | 997 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $101,094,000 | 954 |
| Securities issued by states & political subdivisions | $24,560,000 | 1,475 |
| Other domestic debt securities | $11,255,000 | 649 |
| 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 | $11,255,000 | 418 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,406,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,052,000 | 597 |
| Mortgage-backed securities | $21,996,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $21,706,000 | 1,685 |
| Issued or guaranteed by U.S. | $21,706,000 | 1,683 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $290,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,282 |
| 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) | $138,315,000 | 975 |
| Total debt securities | $136,909,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $135,661,000 | 1,123 |
| U.S. Government securities | $96,014,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $96,014,000 | 1,029 |
| Securities issued by states & political subdivisions | $26,986,000 | 1,325 |
| Other domestic debt securities | $11,255,000 | 664 |
| 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 | $11,255,000 | 434 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,406,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,509,000 | 638 |
| Mortgage-backed securities | $25,284,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $24,962,000 | 1,598 |
| Issued or guaranteed by U.S. | $24,962,000 | 1,597 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $322,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 3,332 |
| 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) | $135,661,000 | 1,015 |
| Total debt securities | $134,255,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $127,591,000 | 1,204 |
| U.S. Government securities | $87,888,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $87,888,000 | 1,143 |
| Securities issued by states & political subdivisions | $26,955,000 | 1,294 |
| Other domestic debt securities | $11,360,000 | 663 |
| 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 | $11,360,000 | 422 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,388,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,177,000 | 630 |
| Mortgage-backed securities | $28,051,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $27,693,000 | 1,502 |
| Issued or guaranteed by U.S. | $27,693,000 | 1,500 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $358,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,312 |
| 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) | $127,591,000 | 1,091 |
| Total debt securities | $126,203,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $149,981,000 | 1,037 |
| U.S. Government securities | $103,241,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $103,241,000 | 1,006 |
| Securities issued by states & political subdivisions | $31,625,000 | 1,038 |
| Other domestic debt securities | $13,755,000 | 589 |
| 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 | $13,755,000 | 376 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,360,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,841,000 | 548 |
| Mortgage-backed securities | $31,312,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $30,916,000 | 1,368 |
| Issued or guaranteed by U.S. | $30,916,000 | 1,367 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $396,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 3,315 |
| 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) | $149,981,000 | 918 |
| Total debt securities | $148,621,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $172,992,000 | 873 |
| U.S. Government securities | $123,205,000 | 850 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $123,205,000 | 821 |
| Securities issued by states & political subdivisions | $31,732,000 | 1,022 |
| Other domestic debt securities | $16,700,000 | 540 |
| 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 | $16,700,000 | 320 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,355,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,675,000 | 453 |
| Mortgage-backed securities | $34,609,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $34,164,000 | 1,195 |
| Issued or guaranteed by U.S. | $34,164,000 | 1,193 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $445,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 3,157 |
| 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) | $172,992,000 | 765 |
| Total debt securities | $171,637,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $173,134,000 | 843 |
| U.S. Government securities | $122,979,000 | 831 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $122,979,000 | 806 |
| Securities issued by states & political subdivisions | $31,857,000 | 966 |
| Other domestic debt securities | $16,955,000 | 526 |
| 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 | $16,955,000 | 301 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,343,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,294,000 | 489 |
| Mortgage-backed securities | $38,467,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $37,980,000 | 1,050 |
| Issued or guaranteed by U.S. | $37,980,000 | 1,047 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $487,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 3,106 |
| 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) | $173,134,000 | 747 |
| Total debt securities | $171,791,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $199,785,000 | 741 |
| U.S. Government securities | $149,505,000 | 715 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $149,505,000 | 688 |
| Securities issued by states & political subdivisions | $31,510,000 | 915 |
| Other domestic debt securities | $17,470,000 | 505 |
| 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 | $17,470,000 | 268 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,300,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,609,000 | 435 |
| Mortgage-backed securities | $40,751,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $40,223,000 | 973 |
| Issued or guaranteed by U.S. | $40,223,000 | 970 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $528,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 3,036 |
| 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) | $199,785,000 | 653 |
| Total debt securities | $198,485,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $207,321,000 | 706 |
| U.S. Government securities | $154,420,000 | 692 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $154,420,000 | 659 |
| Securities issued by states & political subdivisions | $33,524,000 | 830 |
| Other domestic debt securities | $18,105,000 | 505 |
| 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 | $18,105,000 | 263 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,272,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,794,000 | 332 |
| Mortgage-backed securities | $42,975,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $42,404,000 | 901 |
| Issued or guaranteed by U.S. | $42,404,000 | 898 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $571,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,965 |
| 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) | $207,321,000 | 625 |
| Total debt securities | $206,049,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $220,830,000 | 633 |
| U.S. Government securities | $168,503,000 | 600 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $168,503,000 | 576 |
| Securities issued by states & political subdivisions | $32,885,000 | 819 |
| Other domestic debt securities | $18,175,000 | 536 |
| 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 | $18,175,000 | 258 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,267,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,096,000 | 304 |
| Mortgage-backed securities | $46,941,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $46,313,000 | 803 |
| Issued or guaranteed by U.S. | $46,313,000 | 799 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $628,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,923 |
| 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) | $220,830,000 | 565 |
| Total debt securities | $219,563,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $214,342,000 | 639 |
| U.S. Government securities | $158,851,000 | 617 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $158,851,000 | 587 |
| Securities issued by states & political subdivisions | $35,565,000 | 741 |
| Other domestic debt securities | $18,435,000 | 516 |
| 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 | $18,435,000 | 239 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,491,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,797,000 | 311 |
| Mortgage-backed securities | $53,260,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $52,545,000 | 696 |
| Issued or guaranteed by U.S. | $52,545,000 | 692 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $715,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,848 |
| 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) | $214,342,000 | 562 |
| Total debt securities | $212,851,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $217,117,000 | 613 |
| U.S. Government securities | $160,290,000 | 615 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $160,290,000 | 584 |
| Securities issued by states & political subdivisions | $35,661,000 | 677 |
| Other domestic debt securities | $19,695,000 | 496 |
| 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 | $19,695,000 | 211 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,471,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,869,000 | 326 |
| Mortgage-backed securities | $57,991,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $57,219,000 | 650 |
| Issued or guaranteed by U.S. | $57,219,000 | 645 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $772,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,725 |
| 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) | $217,117,000 | 535 |
| Total debt securities | $215,646,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $212,949,000 | 622 |
| U.S. Government securities | $151,313,000 | 641 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $151,313,000 | 609 |
| Securities issued by states & political subdivisions | $39,648,000 | 571 |
| Other domestic debt securities | $20,550,000 | 502 |
| 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 | $20,550,000 | 208 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,438,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,426,000 | 346 |
| Mortgage-backed securities | $61,188,000 | 981 |
| Certificates of participation in pools of residential mortgages | $60,351,000 | 634 |
| Issued or guaranteed by U.S. | $60,351,000 | 632 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $837,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,648 |
| 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) | $212,949,000 | 541 |
| Total debt securities | $211,511,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $241,703,000 | 537 |
| U.S. Government securities | $160,525,000 | 578 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $160,525,000 | 558 |
| Securities issued by states & political subdivisions | $59,212,000 | 342 |
| Other domestic debt securities | $20,550,000 | 515 |
| 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 | $20,550,000 | 205 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,416,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,669,000 | 295 |
| Mortgage-backed securities | $64,981,000 | 938 |
| Certificates of participation in pools of residential mortgages | $64,079,000 | 629 |
| Issued or guaranteed by U.S. | $64,079,000 | 623 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $902,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,600 |
| 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) | $59,212,000 | 292 |
| Available-for-sale securities (fair market value) | $182,491,000 | 619 |
| Total debt securities | $240,287,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $222,807,000 | 581 |
| U.S. Government securities | $138,773,000 | 656 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $138,773,000 | 628 |
| Securities issued by states & political subdivisions | $61,927,000 | 317 |
| Other domestic debt securities | $20,685,000 | 560 |
| 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 | $20,685,000 | 215 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,422,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,295,000 | 337 |
| Mortgage-backed securities | $68,152,000 | 909 |
| Certificates of participation in pools of residential mortgages | $67,174,000 | 613 |
| Issued or guaranteed by U.S. | $67,174,000 | 607 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $978,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,545 |
| 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) | $61,927,000 | 298 |
| Available-for-sale securities (fair market value) | $160,880,000 | 695 |
| Total debt securities | $221,385,000 | 569 |
| 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 | $220,930,000 | 577 |
| U.S. Government securities | $136,488,000 | 653 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $136,488,000 | 621 |
| Securities issued by states & political subdivisions | $61,934,000 | 306 |
| Other domestic debt securities | $21,320,000 | 571 |
| 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 | $21,320,000 | 228 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,188,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,778,000 | 336 |
| Mortgage-backed securities | $71,477,000 | 881 |
| Certificates of participation in pools of residential mortgages | $70,446,000 | 604 |
| Issued or guaranteed by U.S. | $70,446,000 | 595 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,031,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,488 |
| 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) | $61,934,000 | 303 |
| Available-for-sale securities (fair market value) | $158,996,000 | 681 |
| Total debt securities | $219,742,000 | 567 |
| 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 | $226,934,000 | 550 |
| U.S. Government securities | $138,184,000 | 658 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $138,184,000 | 637 |
| Securities issued by states & political subdivisions | $65,451,000 | 268 |
| 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 | $22,120,000 | 26 |
| Equity securities | $1,179,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,510,000 | 341 |
| Mortgage-backed securities | $76,715,000 | 842 |
| Certificates of participation in pools of residential mortgages | $75,668,000 | 578 |
| Issued or guaranteed by U.S. | $75,668,000 | 568 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,047,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,511 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,451,000 | 285 |
| Available-for-sale securities (fair market value) | $161,483,000 | 658 |
| Total debt securities | $225,755,000 | 546 |
| 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 | $227,106,000 | 542 |
| U.S. Government securities | $139,408,000 | 639 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $139,408,000 | 625 |
| Securities issued by states & political subdivisions | $64,437,000 | 264 |
| Other domestic debt securities | $22,105,000 | 499 |
| 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 | $22,105,000 | 203 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,156,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,828,000 | 338 |
| Mortgage-backed securities | $77,026,000 | 823 |
| Certificates of participation in pools of residential mortgages | $76,007,000 | 566 |
| Issued or guaranteed by U.S. | $76,007,000 | 559 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,019,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,509 |
| 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) | $64,437,000 | 288 |
| Available-for-sale securities (fair market value) | $162,669,000 | 639 |
| Total debt securities | $225,950,000 | 531 |
| 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 | $208,021,000 | 584 |
| U.S. Government securities | $133,244,000 | 643 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $133,244,000 | 628 |
| Securities issued by states & political subdivisions | $64,002,000 | 249 |
| Other domestic debt securities | $9,645,000 | 850 |
| 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 | $9,645,000 | 390 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,130,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,494,000 | 492 |
| Mortgage-backed securities | $71,189,000 | 835 |
| Certificates of participation in pools of residential mortgages | $70,188,000 | 568 |
| Issued or guaranteed by U.S. | $70,188,000 | 560 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,001,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,431 |
| 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) | $64,002,000 | 287 |
| Available-for-sale securities (fair market value) | $144,019,000 | 694 |
| Total debt securities | $206,891,000 | 577 |
| 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 | $192,800,000 | 630 |
| U.S. Government securities | $127,898,000 | 657 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $127,898,000 | 640 |
| Securities issued by states & political subdivisions | $63,787,000 | 256 |
| 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 | $1,115,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,506,000 | 524 |
| Mortgage-backed securities | $68,041,000 | 865 |
| Certificates of participation in pools of residential mortgages | $67,036,000 | 591 |
| Issued or guaranteed by U.S. | $67,036,000 | 583 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,005,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,423 |
| 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) | $63,787,000 | 288 |
| Available-for-sale securities (fair market value) | $129,013,000 | 806 |
| Total debt securities | $191,685,000 | 618 |
| 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 | $199,296,000 | 617 |
| U.S. Government securities | $132,850,000 | 617 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $132,850,000 | 602 |
| Securities issued by states & political subdivisions | $65,318,000 | 249 |
| 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 | $1,128,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,116,000 | 557 |
| Mortgage-backed securities | $68,673,000 | 828 |
| Certificates of participation in pools of residential mortgages | $67,646,000 | 580 |
| Issued or guaranteed by U.S. | $67,646,000 | 574 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,027,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,412 |
| 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) | $65,318,000 | 269 |
| Available-for-sale securities (fair market value) | $133,978,000 | 789 |
| Total debt securities | $198,168,000 | 596 |
| 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 | $202,003,000 | 604 |
| U.S. Government securities | $135,564,000 | 616 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $135,564,000 | 602 |
| Securities issued by states & political subdivisions | $65,330,000 | 252 |
| 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 | $1,109,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,165,000 | 498 |
| Mortgage-backed securities | $54,619,000 | 916 |
| Certificates of participation in pools of residential mortgages | $53,614,000 | 655 |
| Issued or guaranteed by U.S. | $53,614,000 | 645 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,005,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,334 |
| 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) | $65,330,000 | 280 |
| Available-for-sale securities (fair market value) | $136,673,000 | 746 |
| Total debt securities | $200,894,000 | 588 |
| 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 | $200,105,000 | 630 |
| U.S. Government securities | $134,163,000 | 620 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $134,163,000 | 611 |
| Securities issued by states & political subdivisions | $64,863,000 | 247 |
| 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 | $1,079,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,723,000 | 514 |
| Mortgage-backed securities | $54,319,000 | 863 |
| Certificates of participation in pools of residential mortgages | $53,321,000 | 615 |
| Issued or guaranteed by U.S. | $53,321,000 | 607 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $998,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,280 |
| 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) | $64,863,000 | 292 |
| Available-for-sale securities (fair market value) | $135,242,000 | 751 |
| Total debt securities | $199,026,000 | 607 |
| 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 | $196,911,000 | 625 |
| U.S. Government securities | $132,192,000 | 649 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $132,192,000 | 640 |
| Securities issued by states & political subdivisions | $63,664,000 | 250 |
| 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 | $1,055,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,802,000 | 595 |
| Mortgage-backed securities | $53,113,000 | 872 |
| Certificates of participation in pools of residential mortgages | $52,126,000 | 634 |
| Issued or guaranteed by U.S. | $52,126,000 | 624 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $987,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,272 |
| 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) | $63,664,000 | 296 |
| Available-for-sale securities (fair market value) | $133,247,000 | 760 |
| Total debt securities | $195,856,000 | 609 |
| 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 | $197,718,000 | 634 |
| U.S. Government securities | $132,283,000 | 652 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $132,283,000 | 641 |
| Securities issued by states & political subdivisions | $64,372,000 | 242 |
| 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 | $1,063,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,801,000 | 568 |
| Mortgage-backed securities | $52,680,000 | 871 |
| Certificates of participation in pools of residential mortgages | $51,657,000 | 639 |
| Issued or guaranteed by U.S. | $51,657,000 | 631 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,023,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,227 |
| 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) | $64,372,000 | 306 |
| Available-for-sale securities (fair market value) | $133,346,000 | 753 |
| Total debt securities | $196,655,000 | 619 |
| 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 | $194,910,000 | 648 |
| U.S. Government securities | $129,919,000 | 688 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $129,919,000 | 673 |
| Securities issued by states & political subdivisions | $63,943,000 | 237 |
| 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 | $1,048,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,206,000 | 589 |
| Mortgage-backed securities | $53,083,000 | 884 |
| Certificates of participation in pools of residential mortgages | $52,058,000 | 639 |
| Issued or guaranteed by U.S. | $52,058,000 | 631 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,025,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,220 |
| 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) | $63,943,000 | 320 |
| Available-for-sale securities (fair market value) | $130,967,000 | 791 |
| Total debt securities | $193,862,000 | 631 |
| 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 | $187,843,000 | 679 |
| U.S. Government securities | $124,709,000 | 729 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $124,709,000 | 709 |
| Securities issued by states & political subdivisions | $62,096,000 | 249 |
| 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 | $1,038,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,654,000 | 676 |
| Mortgage-backed securities | $50,364,000 | 925 |
| Certificates of participation in pools of residential mortgages | $49,332,000 | 686 |
| Issued or guaranteed by U.S. | $49,332,000 | 677 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,032,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,174 |
| 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) | $62,096,000 | 342 |
| Available-for-sale securities (fair market value) | $125,747,000 | 833 |
| Total debt securities | $186,805,000 | 669 |
| 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 | $180,781,000 | 709 |
| U.S. Government securities | $118,022,000 | 766 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $118,022,000 | 741 |
| Securities issued by states & political subdivisions | $61,758,000 | 244 |
| 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 | $1,001,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,017,000 | 686 |
| Mortgage-backed securities | $48,131,000 | 954 |
| Certificates of participation in pools of residential mortgages | $47,109,000 | 715 |
| Issued or guaranteed by U.S. | $47,109,000 | 708 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,022,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,176 |
| 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) | $61,758,000 | 356 |
| Available-for-sale securities (fair market value) | $119,023,000 | 873 |
| Total debt securities | $179,779,000 | 698 |
| 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 | $180,282,000 | 725 |
| U.S. Government securities | $117,100,000 | 789 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $117,100,000 | 761 |
| Securities issued by states & political subdivisions | $62,179,000 | 243 |
| 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 | $1,003,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,503,000 | 661 |
| Mortgage-backed securities | $49,847,000 | 946 |
| Certificates of participation in pools of residential mortgages | $48,781,000 | 705 |
| Issued or guaranteed by U.S. | $48,781,000 | 693 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,066,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,157 |
| 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) | $62,179,000 | 359 |
| Available-for-sale securities (fair market value) | $118,103,000 | 894 |
| Total debt securities | $179,279,000 | 711 |
| 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 | $173,727,000 | 740 |
| U.S. Government securities | $111,949,000 | 830 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $111,949,000 | 805 |
| Securities issued by states & political subdivisions | $60,766,000 | 253 |
| 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 | $1,012,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,658,000 | 653 |
| Mortgage-backed securities | $48,237,000 | 981 |
| Certificates of participation in pools of residential mortgages | $47,147,000 | 733 |
| Issued or guaranteed by U.S. | $47,147,000 | 725 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,090,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,166 |
| 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) | $60,766,000 | 377 |
| Available-for-sale securities (fair market value) | $112,961,000 | 935 |
| Total debt securities | $172,715,000 | 722 |
| 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 | $170,237,000 | 745 |
| U.S. Government securities | $108,959,000 | 834 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $108,959,000 | 809 |
| Securities issued by states & political subdivisions | $60,271,000 | 262 |
| 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 | $1,007,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,641,000 | 769 |
| Mortgage-backed securities | $48,377,000 | 982 |
| Certificates of participation in pools of residential mortgages | $47,249,000 | 736 |
| Issued or guaranteed by U.S. | $47,249,000 | 731 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,128,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,166 |
| 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) | $60,271,000 | 394 |
| Available-for-sale securities (fair market value) | $109,966,000 | 947 |
| Total debt securities | $169,228,000 | 735 |
| 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 | $166,749,000 | 754 |
| U.S. Government securities | $106,881,000 | 856 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $106,881,000 | 825 |
| Securities issued by states & political subdivisions | $58,851,000 | 263 |
| 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 | $1,017,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,946,000 | 741 |
| Mortgage-backed securities | $49,074,000 | 992 |
| Certificates of participation in pools of residential mortgages | $47,902,000 | 734 |
| Issued or guaranteed by U.S. | $47,902,000 | 728 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,172,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,216 |
| 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) | $58,851,000 | 401 |
| Available-for-sale securities (fair market value) | $107,898,000 | 991 |
| Total debt securities | $165,732,000 | 743 |
| 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 | $159,757,000 | 798 |
| U.S. Government securities | $101,741,000 | 923 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $101,741,000 | 888 |
| Securities issued by states & political subdivisions | $57,023,000 | 263 |
| 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 | $993,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,246,000 | 760 |
| Mortgage-backed securities | $44,420,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $43,240,000 | 814 |
| Issued or guaranteed by U.S. | $43,240,000 | 810 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,180,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,273 |
| 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) | $57,023,000 | 411 |
| Available-for-sale securities (fair market value) | $102,734,000 | 1,051 |
| Total debt securities | $158,764,000 | 784 |
| 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 | $146,167,000 | 879 |
| U.S. Government securities | $93,826,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $93,826,000 | 975 |
| Securities issued by states & political subdivisions | $52,341,000 | 302 |
| 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 | $70,937,000 | 716 |
| Mortgage-backed securities | $37,801,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $37,574,000 | 946 |
| Issued or guaranteed by U.S. | $37,574,000 | 937 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $227,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,993 |
| 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) | $52,341,000 | 447 |
| Available-for-sale securities (fair market value) | $93,826,000 | 1,167 |
| Total debt securities | $146,167,000 | 855 |
| 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 | $138,293,000 | 924 |
| U.S. Government securities | $87,625,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $87,625,000 | 1,029 |
| Securities issued by states & political subdivisions | $50,668,000 | 321 |
| 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 | $57,833,000 | 835 |
| Mortgage-backed securities | $33,442,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $33,160,000 | 1,040 |
| Issued or guaranteed by U.S. | $33,160,000 | 1,033 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $282,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,954 |
| 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) | $50,668,000 | 455 |
| Available-for-sale securities (fair market value) | $87,625,000 | 1,236 |
| Total debt securities | $138,293,000 | 901 |
| 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 | $118,218,000 | 1,106 |
| U.S. Government securities | $69,751,000 | 1,363 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $69,751,000 | 1,310 |
| Securities issued by states & political subdivisions | $48,467,000 | 327 |
| 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 | $52,811,000 | 885 |
| Mortgage-backed securities | $29,333,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $28,816,000 | 1,162 |
| Issued or guaranteed by U.S. | $28,816,000 | 1,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $517,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,788 |
| 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) | $48,467,000 | 484 |
| Available-for-sale securities (fair market value) | $69,751,000 | 1,529 |
| Total debt securities | $118,218,000 | 1,063 |
| 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 | $111,505,000 | 1,178 |
| U.S. Government securities | $64,974,000 | 1,455 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $64,974,000 | 1,402 |
| Securities issued by states & political subdivisions | $46,531,000 | 351 |
| 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 | $56,201,000 | 818 |
| Mortgage-backed securities | $33,528,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $31,913,000 | 1,094 |
| Issued or guaranteed by U.S. | $31,913,000 | 1,086 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,615,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,236 |
| 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) | $46,531,000 | 470 |
| Available-for-sale securities (fair market value) | $64,974,000 | 1,648 |
| Total debt securities | $111,505,000 | 1,141 |
| 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 | $116,533,000 | 1,151 |
| U.S. Government securities | $71,421,000 | 1,377 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $71,421,000 | 1,326 |
| Securities issued by states & political subdivisions | $45,112,000 | 361 |
| 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 | $61,436,000 | 744 |
| Mortgage-backed securities | $37,343,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $34,703,000 | 1,052 |
| Issued or guaranteed by U.S. | $34,703,000 | 1,043 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,640,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 1,963 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,112,000 | 487 |
| Available-for-sale securities (fair market value) | $71,421,000 | 1,546 |
| Total debt securities | $116,533,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $104,023,000 | 1,277 |
| U.S. Government securities | $61,578,000 | 1,536 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $61,578,000 | 1,478 |
| Securities issued by states & political subdivisions | $42,445,000 | 394 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,230,000 | 820 |
| Mortgage-backed securities | $35,520,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $31,862,000 | 1,097 |
| Issued or guaranteed by U.S. | $31,862,000 | 1,092 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,658,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,658,000 | 1,741 |
| 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) | $42,445,000 | 509 |
| Available-for-sale securities (fair market value) | $61,578,000 | 1,731 |
| Total debt securities | $104,023,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $101,567,000 | 1,278 |
| U.S. Government securities | $60,980,000 | 1,501 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $60,980,000 | 1,443 |
| Securities issued by states & political subdivisions | $40,587,000 | 397 |
| 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 | $46,760,000 | 888 |
| Mortgage-backed securities | $40,528,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $35,885,000 | 989 |
| Issued or guaranteed by U.S. | $35,885,000 | 984 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,643,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $4,643,000 | 1,690 |
| 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) | $40,587,000 | 519 |
| Available-for-sale securities (fair market value) | $60,980,000 | 1,718 |
| Total debt securities | $101,567,000 | 1,227 |
| 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 | $100,633,000 | 1,262 |
| U.S. Government securities | $61,465,000 | 1,472 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $61,465,000 | 1,411 |
| Securities issued by states & political subdivisions | $39,168,000 | 390 |
| 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 | $52,804,000 | 799 |
| Mortgage-backed securities | $43,071,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $37,687,000 | 925 |
| Issued or guaranteed by U.S. | $37,687,000 | 921 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,384,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $5,384,000 | 1,627 |
| 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) | $39,168,000 | 530 |
| Available-for-sale securities (fair market value) | $61,465,000 | 1,671 |
| Total debt securities | $100,633,000 | 1,215 |
| 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 | $96,106,000 | 1,294 |
| U.S. Government securities | $59,613,000 | 1,487 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $59,613,000 | 1,426 |
| Securities issued by states & political subdivisions | $36,493,000 | 408 |
| 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 | $58,230,000 | 729 |
| Mortgage-backed securities | $43,274,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $36,649,000 | 911 |
| Issued or guaranteed by U.S. | $36,649,000 | 907 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,625,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $6,625,000 | 1,499 |
| 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) | $36,493,000 | 560 |
| Available-for-sale securities (fair market value) | $59,613,000 | 1,688 |
| Total debt securities | $96,106,000 | 1,246 |
| 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 | $78,034,000 | 1,445 |
| U.S. Government securities | $37,432,000 | 2,098 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,432,000 | 1,982 |
| Securities issued by states & political subdivisions | $26,492,000 | 563 |
| Other domestic debt securities | $14,110,000 | 758 |
| Privately issued residential mortgage-backed securities | $14,110,000 | 284 |
| 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 | $49,450,000 | 789 |
| Mortgage-backed securities | $50,560,000 | 944 |
| Certificates of participation in pools of residential mortgages | $36,450,000 | 812 |
| Issued or guaranteed by U.S. | $36,450,000 | 804 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,110,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $14,110,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,979,000 | 741 |
| Available-for-sale securities (fair market value) | $52,055,000 | 1,762 |
| Total debt securities | $78,034,000 | 1,400 |
| 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 | $60,457,000 | 1,820 |
| U.S. Government securities | $44,144,000 | 1,805 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $44,144,000 | 1,683 |
| Securities issued by states & political subdivisions | $15,528,000 | 1,052 |
| 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 | $785,000 | 2,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,016,000 | 962 |
| Mortgage-backed securities | $34,267,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $22,506,000 | 992 |
| Issued or guaranteed by U.S. | $22,506,000 | 982 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,761,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $11,761,000 | 817 |
| 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) | $14,524,000 | 1,470 |
| Available-for-sale securities (fair market value) | $45,933,000 | 1,898 |
| Total debt securities | $59,672,000 | 1,761 |
| 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 | $41,956,000 | 2,678 |
| U.S. Government securities | $33,125,000 | 2,512 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,125,000 | 2,240 |
| Securities issued by states & political subdivisions | $8,046,000 | 2,048 |
| 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 | $785,000 | 2,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,933,000 | 1,314 |
| Mortgage-backed securities | $19,461,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $10,826,000 | 1,782 |
| Issued or guaranteed by U.S. | $10,826,000 | 1,771 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,635,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $8,635,000 | 1,080 |
| 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) | $7,056,000 | 2,580 |
| Available-for-sale securities (fair market value) | $34,900,000 | 2,467 |
| Total debt securities | $41,171,000 | 2,655 |
| 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 | $24,160,000 | 4,260 |
| U.S. Government securities | $24,160,000 | 3,386 |
| U.S. Treasury securities | $4,523,000 | 2,437 |
| U.S. Government agency obligations | $19,637,000 | 3,382 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,160,000 | 1,344 |
| Mortgage-backed securities | $7,606,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 3,517 |
| Issued or guaranteed by U.S. | $3,599,000 | 3,500 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,007,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,836 |
| 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) | $24,160,000 | 3,316 |
| Total debt securities | $24,160,000 | 4,144 |
| 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 | $5,497,000 | 9,018 |
| U.S. Government securities | $2,997,000 | 9,571 |
| U.S. Treasury securities | $2,997,000 | 4,344 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,180 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,997,000 | 5,667 |
| 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) | $5,497,000 | 7,268 |
| Total debt securities | $5,497,000 | 8,887 |
| 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 |