Home > OneUnited Bank > Securities
OneUnited Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $79,553,000 | 1,992 |
| U.S. Government securities | $70,062,000 | 1,506 |
| U.S. Treasury securities | $2,957,000 | 2,098 |
| U.S. Government agency obligations | $67,105,000 | 1,322 |
| Securities issued by states & political subdivisions | $7,864,000 | 2,632 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,250,000 | 1,108 |
| Mortgage-backed securities | $67,105,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,105,000 | 672 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $77,926,000 | 1,814 |
| Total debt securities | $77,925,000 | 2,008 |
| 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 | $75,515,000 | 2,030 |
| U.S. Government securities | $66,727,000 | 1,553 |
| U.S. Treasury securities | $2,929,000 | 2,174 |
| U.S. Government agency obligations | $63,798,000 | 1,349 |
| Securities issued by states & political subdivisions | $7,636,000 | 2,664 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,344,000 | 1,107 |
| Mortgage-backed securities | $63,798,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,798,000 | 688 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $74,363,000 | 1,830 |
| Total debt securities | $74,363,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $81,705,000 | 1,994 |
| U.S. Government securities | $72,614,000 | 1,504 |
| U.S. Treasury securities | $2,910,000 | 2,216 |
| U.S. Government agency obligations | $69,704,000 | 1,312 |
| Securities issued by states & political subdivisions | $7,858,000 | 2,689 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,096,000 | 2,509 |
| Mortgage-backed securities | $69,704,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,704,000 | 660 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $80,472,000 | 1,790 |
| Total debt securities | $80,472,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $84,908,000 | 2,018 |
| U.S. Government securities | $75,120,000 | 1,536 |
| U.S. Treasury securities | $2,925,000 | 2,285 |
| U.S. Government agency obligations | $72,195,000 | 1,288 |
| Securities issued by states & political subdivisions | $8,909,000 | 2,652 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,710,000 | 2,567 |
| Mortgage-backed securities | $72,195,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,195,000 | 677 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $84,029,000 | 1,814 |
| Total debt securities | $84,030,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $85,779,000 | 2,027 |
| U.S. Government securities | $74,964,000 | 1,540 |
| U.S. Treasury securities | $2,904,000 | 2,317 |
| U.S. Government agency obligations | $72,060,000 | 1,289 |
| Securities issued by states & political subdivisions | $9,652,000 | 2,626 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,437,000 | 2,422 |
| Mortgage-backed securities | $72,060,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,060,000 | 685 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $84,616,000 | 1,828 |
| Total debt securities | $84,615,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $88,458,000 | 1,992 |
| U.S. Government securities | $76,984,000 | 1,545 |
| U.S. Treasury securities | $3,906,000 | 2,221 |
| U.S. Government agency obligations | $73,078,000 | 1,299 |
| Securities issued by states & political subdivisions | $9,609,000 | 2,645 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,357,000 | 2,388 |
| Mortgage-backed securities | $73,078,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,078,000 | 689 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $86,593,000 | 1,807 |
| Total debt securities | $86,592,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $95,107,000 | 1,933 |
| U.S. Government securities | $83,329,000 | 1,469 |
| U.S. Treasury securities | $2,960,000 | 2,305 |
| U.S. Government agency obligations | $80,369,000 | 1,229 |
| Securities issued by states & political subdivisions | $9,976,000 | 2,665 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,934,000 | 2,353 |
| Mortgage-backed securities | $80,369,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $80,369,000 | 669 |
| Issued or guaranteed by U.S. | $80,369,000 | 660 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $93,305,000 | 1,777 |
| Total debt securities | $93,305,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $105,068,000 | 1,778 |
| U.S. Government securities | $92,064,000 | 1,340 |
| U.S. Treasury securities | $2,993,000 | 2,072 |
| U.S. Government agency obligations | $89,071,000 | 1,147 |
| Securities issued by states & political subdivisions | $11,327,000 | 2,552 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,651,000 | 2,192 |
| Mortgage-backed securities | $89,071,000 | 952 |
| Certificates of participation in pools of residential mortgages | $89,071,000 | 636 |
| Issued or guaranteed by U.S. | $89,071,000 | 629 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $103,391,000 | 1,643 |
| Total debt securities | $103,393,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $116,461,000 | 1,572 |
| U.S. Government securities | $102,908,000 | 1,150 |
| U.S. Treasury securities | $2,998,000 | 1,613 |
| U.S. Government agency obligations | $99,910,000 | 1,035 |
| Securities issued by states & political subdivisions | $11,962,000 | 2,544 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,905,000 | 2,242 |
| Mortgage-backed securities | $99,910,000 | 867 |
| Certificates of participation in pools of residential mortgages | $99,910,000 | 584 |
| Issued or guaranteed by U.S. | $99,910,000 | 576 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $114,870,000 | 1,476 |
| Total debt securities | $114,870,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $126,433,000 | 1,440 |
| U.S. Government securities | $111,620,000 | 1,017 |
| U.S. Treasury securities | $3,001,000 | 1,393 |
| U.S. Government agency obligations | $108,619,000 | 939 |
| Securities issued by states & political subdivisions | $13,487,000 | 2,413 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,145,000 | 1,926 |
| Mortgage-backed securities | $108,619,000 | 782 |
| Certificates of participation in pools of residential mortgages | $108,619,000 | 520 |
| Issued or guaranteed by U.S. | $108,619,000 | 515 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $125,107,000 | 1,334 |
| Total debt securities | $125,108,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $134,353,000 | 1,324 |
| U.S. Government securities | $119,678,000 | 910 |
| U.S. Treasury securities | $3,000,000 | 1,299 |
| U.S. Government agency obligations | $116,678,000 | 852 |
| Securities issued by states & political subdivisions | $13,571,000 | 2,393 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,545,000 | 1,473 |
| Mortgage-backed securities | $116,678,000 | 720 |
| Certificates of participation in pools of residential mortgages | $116,678,000 | 472 |
| Issued or guaranteed by U.S. | $116,678,000 | 465 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $133,249,000 | 1,220 |
| Total debt securities | $133,250,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $131,901,000 | 1,244 |
| U.S. Government securities | $114,044,000 | 861 |
| U.S. Treasury securities | $3,000,000 | 1,000 |
| U.S. Government agency obligations | $111,044,000 | 823 |
| Securities issued by states & political subdivisions | $15,043,000 | 2,223 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,353,000 | 1,417 |
| Mortgage-backed securities | $111,044,000 | 705 |
| Certificates of participation in pools of residential mortgages | $111,044,000 | 456 |
| Issued or guaranteed by U.S. | $111,044,000 | 447 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $129,087,000 | 1,173 |
| Total debt securities | $129,089,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $115,923,000 | 1,259 |
| U.S. Government securities | $92,690,000 | 929 |
| U.S. Treasury securities | $3,000,000 | 724 |
| U.S. Government agency obligations | $89,690,000 | 906 |
| Securities issued by states & political subdivisions | $18,641,000 | 1,972 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,640,000 | 1,328 |
| Mortgage-backed securities | $89,690,000 | 763 |
| Certificates of participation in pools of residential mortgages | $89,690,000 | 489 |
| Issued or guaranteed by U.S. | $89,690,000 | 483 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $111,331,000 | 1,224 |
| Total debt securities | $111,331,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $156,176,000 | 934 |
| U.S. Government securities | $129,479,000 | 677 |
| U.S. Treasury securities | $2,000,000 | 833 |
| U.S. Government agency obligations | $127,479,000 | 640 |
| Securities issued by states & political subdivisions | $22,857,000 | 1,633 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,944,000 | 1,090 |
| Mortgage-backed securities | $127,479,000 | 555 |
| Certificates of participation in pools of residential mortgages | $127,479,000 | 350 |
| Issued or guaranteed by U.S. | $127,479,000 | 346 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $152,336,000 | 875 |
| Total debt securities | $152,337,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $149,223,000 | 937 |
| U.S. Government securities | $122,545,000 | 691 |
| U.S. Treasury securities | $2,004,000 | 862 |
| U.S. Government agency obligations | $120,541,000 | 661 |
| Securities issued by states & political subdivisions | $23,147,000 | 1,527 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,235,000 | 1,024 |
| Mortgage-backed securities | $120,541,000 | 581 |
| Certificates of participation in pools of residential mortgages | $120,541,000 | 372 |
| Issued or guaranteed by U.S. | $120,541,000 | 365 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $145,692,000 | 871 |
| Total debt securities | $145,692,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $101,989,000 | 1,256 |
| U.S. Government securities | $73,576,000 | 1,047 |
| U.S. Treasury securities | $2,017,000 | 888 |
| U.S. Government agency obligations | $71,559,000 | 1,009 |
| Securities issued by states & political subdivisions | $25,681,000 | 1,301 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,430,000 | 1,135 |
| Mortgage-backed securities | $71,559,000 | 868 |
| Certificates of participation in pools of residential mortgages | $71,559,000 | 545 |
| Issued or guaranteed by U.S. | $71,559,000 | 528 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $99,257,000 | 1,189 |
| Total debt securities | $99,258,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $96,377,000 | 1,308 |
| U.S. Government securities | $59,340,000 | 1,267 |
| U.S. Treasury securities | $2,011,000 | 920 |
| U.S. Government agency obligations | $57,329,000 | 1,233 |
| Securities issued by states & political subdivisions | $31,557,000 | 1,045 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,751,000 | 1,204 |
| Mortgage-backed securities | $57,329,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $57,329,000 | 616 |
| Issued or guaranteed by U.S. | $57,329,000 | 602 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $90,897,000 | 1,254 |
| Total debt securities | $90,898,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $96,227,000 | 1,303 |
| U.S. Government securities | $58,271,000 | 1,291 |
| U.S. Treasury securities | $2,013,000 | 923 |
| U.S. Government agency obligations | $56,258,000 | 1,247 |
| Securities issued by states & political subdivisions | $31,800,000 | 1,022 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,245,000 | 1,192 |
| Mortgage-backed securities | $56,258,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $56,258,000 | 613 |
| Issued or guaranteed by U.S. | $56,258,000 | 598 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $90,071,000 | 1,251 |
| Total debt securities | $90,071,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $107,350,000 | 1,195 |
| U.S. Government securities | $59,510,000 | 1,278 |
| U.S. Treasury securities | $2,015,000 | 946 |
| U.S. Government agency obligations | $57,495,000 | 1,240 |
| Securities issued by states & political subdivisions | $42,007,000 | 794 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,641,000 | 928 |
| Mortgage-backed securities | $57,495,000 | 978 |
| Certificates of participation in pools of residential mortgages | $57,495,000 | 611 |
| Issued or guaranteed by U.S. | $57,495,000 | 607 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $101,517,000 | 1,139 |
| Total debt securities | $101,517,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $107,157,000 | 1,211 |
| U.S. Government securities | $61,145,000 | 1,263 |
| U.S. Treasury securities | $2,006,000 | 969 |
| U.S. Government agency obligations | $59,139,000 | 1,215 |
| Securities issued by states & political subdivisions | $41,598,000 | 834 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,728,000 | 942 |
| Mortgage-backed securities | $59,139,000 | 946 |
| Certificates of participation in pools of residential mortgages | $59,139,000 | 601 |
| Issued or guaranteed by U.S. | $59,139,000 | 599 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $102,743,000 | 1,128 |
| Total debt securities | $102,744,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $105,105,000 | 1,240 |
| U.S. Government securities | $60,941,000 | 1,266 |
| U.S. Treasury securities | $2,002,000 | 974 |
| U.S. Government agency obligations | $58,939,000 | 1,237 |
| Securities issued by states & political subdivisions | $41,222,000 | 855 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,942,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,601,000 | 962 |
| Mortgage-backed securities | $58,939,000 | 944 |
| Certificates of participation in pools of residential mortgages | $58,939,000 | 605 |
| Issued or guaranteed by U.S. | $58,939,000 | 602 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $105,105,000 | 1,113 |
| Total debt securities | $102,163,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $105,351,000 | 1,226 |
| U.S. Government securities | $60,898,000 | 1,270 |
| U.S. Treasury securities | $1,993,000 | 968 |
| U.S. Government agency obligations | $58,905,000 | 1,236 |
| Securities issued by states & political subdivisions | $41,235,000 | 860 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,218,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,702,000 | 968 |
| Mortgage-backed securities | $58,905,000 | 931 |
| Certificates of participation in pools of residential mortgages | $58,905,000 | 599 |
| Issued or guaranteed by U.S. | $58,905,000 | 598 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $105,351,000 | 1,099 |
| Total debt securities | $102,134,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $99,005,000 | 1,320 |
| U.S. Government securities | $51,624,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $51,624,000 | 1,372 |
| Securities issued by states & political subdivisions | $42,507,000 | 868 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,874,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,896,000 | 1,050 |
| Mortgage-backed securities | $51,624,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $51,624,000 | 691 |
| Issued or guaranteed by U.S. | $51,624,000 | 681 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $99,005,000 | 1,198 |
| Total debt securities | $94,130,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $102,902,000 | 1,290 |
| U.S. Government securities | $52,956,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $52,956,000 | 1,391 |
| Securities issued by states & political subdivisions | $42,734,000 | 887 |
| Other domestic debt securities | $2,706,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,706,000 | 98 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,506,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,668,000 | 1,088 |
| Mortgage-backed securities | $52,956,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $52,956,000 | 694 |
| Issued or guaranteed by U.S. | $52,956,000 | 694 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $102,902,000 | 1,160 |
| Total debt securities | $98,397,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $107,759,000 | 1,246 |
| U.S. Government securities | $55,129,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $55,129,000 | 1,356 |
| Securities issued by states & political subdivisions | $43,334,000 | 921 |
| Other domestic debt securities | $2,495,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,495,000 | 109 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,801,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,683,000 | 1,088 |
| Mortgage-backed securities | $55,129,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $55,129,000 | 688 |
| Issued or guaranteed by U.S. | $55,129,000 | 688 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $107,759,000 | 1,121 |
| Total debt securities | $100,959,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $100,750,000 | 1,335 |
| U.S. Government securities | $46,042,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $46,042,000 | 1,578 |
| Securities issued by states & political subdivisions | $46,987,000 | 866 |
| Other domestic debt securities | $2,321,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,321,000 | 116 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,400,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,109,000 | 1,126 |
| Mortgage-backed securities | $46,042,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $46,042,000 | 810 |
| Issued or guaranteed by U.S. | $46,042,000 | 810 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $100,750,000 | 1,190 |
| Total debt securities | $95,351,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $102,192,000 | 1,345 |
| U.S. Government securities | $47,064,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,064,000 | 1,583 |
| Securities issued by states & political subdivisions | $48,332,000 | 855 |
| Other domestic debt securities | $2,312,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,312,000 | 119 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,484,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,721,000 | 1,129 |
| Mortgage-backed securities | $47,064,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $47,064,000 | 809 |
| Issued or guaranteed by U.S. | $47,064,000 | 809 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $102,192,000 | 1,204 |
| Total debt securities | $97,707,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $108,620,000 | 1,275 |
| U.S. Government securities | $47,639,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,639,000 | 1,593 |
| Securities issued by states & political subdivisions | $53,365,000 | 754 |
| Other domestic debt securities | $2,303,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,303,000 | 117 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $5,313,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,717,000 | 1,136 |
| Mortgage-backed securities | $47,639,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $47,639,000 | 824 |
| Issued or guaranteed by U.S. | $47,639,000 | 824 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $108,620,000 | 1,133 |
| Total debt securities | $103,307,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $110,358,000 | 1,245 |
| U.S. Government securities | $48,402,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,402,000 | 1,558 |
| Securities issued by states & political subdivisions | $53,352,000 | 754 |
| Other domestic debt securities | $2,312,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,312,000 | 119 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $6,292,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,040,000 | 1,117 |
| Mortgage-backed securities | $48,402,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $48,402,000 | 805 |
| Issued or guaranteed by U.S. | $48,402,000 | 804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $110,358,000 | 1,105 |
| Total debt securities | $104,066,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $110,329,000 | 1,228 |
| U.S. Government securities | $49,884,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,884,000 | 1,514 |
| Securities issued by states & political subdivisions | $56,002,000 | 715 |
| Other domestic debt securities | $1,867,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,867,000 | 127 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,576,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,457,000 | 1,102 |
| Mortgage-backed securities | $49,884,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $49,884,000 | 781 |
| Issued or guaranteed by U.S. | $49,884,000 | 781 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $110,329,000 | 1,088 |
| Total debt securities | $107,753,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $109,319,000 | 1,259 |
| U.S. Government securities | $48,169,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,169,000 | 1,598 |
| Securities issued by states & political subdivisions | $55,823,000 | 723 |
| Other domestic debt securities | $1,711,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,711,000 | 138 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,616,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,358,000 | 1,088 |
| Mortgage-backed securities | $48,169,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $48,169,000 | 813 |
| Issued or guaranteed by U.S. | $48,169,000 | 810 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $109,319,000 | 1,108 |
| Total debt securities | $105,704,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $120,953,000 | 1,176 |
| U.S. Government securities | $49,323,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $49,323,000 | 1,607 |
| Securities issued by states & political subdivisions | $67,543,000 | 558 |
| Other domestic debt securities | $1,854,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,854,000 | 134 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,233,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,874,000 | 1,101 |
| Mortgage-backed securities | $49,323,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $49,323,000 | 810 |
| Issued or guaranteed by U.S. | $49,323,000 | 810 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $120,953,000 | 1,029 |
| Total debt securities | $118,720,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $135,334,000 | 1,062 |
| U.S. Government securities | $49,291,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,291,000 | 1,633 |
| Securities issued by states & political subdivisions | $81,395,000 | 429 |
| Other domestic debt securities | $2,034,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $2,034,000 | 125 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,614,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,303,000 | 1,096 |
| Mortgage-backed securities | $49,291,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $49,291,000 | 807 |
| Issued or guaranteed by U.S. | $49,291,000 | 806 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $135,334,000 | 931 |
| Total debt securities | $132,721,000 | 1,072 |
| 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 | $142,366,000 | 1,018 |
| U.S. Government securities | $50,370,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,370,000 | 1,623 |
| Securities issued by states & political subdivisions | $85,974,000 | 397 |
| Other domestic debt securities | $2,183,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $2,183,000 | 120 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,839,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,887,000 | 825 |
| Mortgage-backed securities | $50,370,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $50,370,000 | 782 |
| Issued or guaranteed by U.S. | $50,370,000 | 782 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $142,366,000 | 892 |
| Total debt securities | $138,527,000 | 1,033 |
| 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 | $143,687,000 | 1,028 |
| U.S. Government securities | $50,841,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,841,000 | 1,663 |
| Securities issued by states & political subdivisions | $87,585,000 | 381 |
| Other domestic debt securities | $2,122,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,122,000 | 122 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,139,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,881,000 | 737 |
| Mortgage-backed securities | $50,841,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $50,841,000 | 803 |
| Issued or guaranteed by U.S. | $50,841,000 | 803 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $143,687,000 | 905 |
| Total debt securities | $140,548,000 | 1,042 |
| 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 | $150,151,000 | 995 |
| U.S. Government securities | $53,104,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,104,000 | 1,645 |
| Securities issued by states & political subdivisions | $91,224,000 | 350 |
| Other domestic debt securities | $2,386,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $2,386,000 | 110 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,437,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,486,000 | 734 |
| Mortgage-backed securities | $53,104,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $53,104,000 | 782 |
| Issued or guaranteed by U.S. | $53,104,000 | 781 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $150,151,000 | 878 |
| Total debt securities | $146,715,000 | 1,003 |
| 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 | $171,367,000 | 878 |
| U.S. Government securities | $66,302,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $66,302,000 | 1,353 |
| Securities issued by states & political subdivisions | $99,309,000 | 308 |
| Other domestic debt securities | $2,843,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,843,000 | 98 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,913,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,814,000 | 760 |
| Mortgage-backed securities | $66,302,000 | 946 |
| Certificates of participation in pools of residential mortgages | $66,302,000 | 672 |
| Issued or guaranteed by U.S. | $66,302,000 | 668 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $171,367,000 | 760 |
| Total debt securities | $166,110,000 | 896 |
| 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 | $203,055,000 | 749 |
| U.S. Government securities | $66,610,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $66,610,000 | 1,385 |
| Securities issued by states & political subdivisions | $126,266,000 | 217 |
| Other domestic debt securities | $2,882,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,882,000 | 100 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $7,297,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,214,000 | 718 |
| Mortgage-backed securities | $66,610,000 | 949 |
| Certificates of participation in pools of residential mortgages | $66,610,000 | 662 |
| Issued or guaranteed by U.S. | $66,610,000 | 661 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $203,055,000 | 638 |
| Total debt securities | $193,414,000 | 772 |
| 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 | $205,821,000 | 742 |
| U.S. Government securities | $67,994,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $67,994,000 | 1,385 |
| Securities issued by states & political subdivisions | $126,207,000 | 221 |
| Other domestic debt securities | $3,087,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $3,087,000 | 99 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,533,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,594,000 | 573 |
| Mortgage-backed securities | $67,994,000 | 944 |
| Certificates of participation in pools of residential mortgages | $67,994,000 | 655 |
| Issued or guaranteed by U.S. | $67,994,000 | 654 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $205,821,000 | 638 |
| Total debt securities | $194,944,000 | 775 |
| 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 | $200,590,000 | 776 |
| U.S. Government securities | $67,377,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,377,000 | 1,405 |
| Securities issued by states & political subdivisions | $123,055,000 | 222 |
| Other domestic debt securities | $1,640,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,640,000 | 133 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $8,518,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,925,000 | 575 |
| Mortgage-backed securities | $67,377,000 | 962 |
| Certificates of participation in pools of residential mortgages | $67,377,000 | 671 |
| Issued or guaranteed by U.S. | $67,377,000 | 670 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $200,590,000 | 673 |
| Total debt securities | $189,728,000 | 803 |
| 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 | $196,522,000 | 778 |
| U.S. Government securities | $67,157,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,157,000 | 1,383 |
| Securities issued by states & political subdivisions | $120,039,000 | 228 |
| Other domestic debt securities | $1,661,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,661,000 | 148 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $7,665,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,890,000 | 587 |
| Mortgage-backed securities | $67,157,000 | 956 |
| Certificates of participation in pools of residential mortgages | $67,157,000 | 662 |
| Issued or guaranteed by U.S. | $67,157,000 | 660 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $196,522,000 | 679 |
| Total debt securities | $186,513,000 | 798 |
| 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 | $213,474,000 | 723 |
| U.S. Government securities | $85,511,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $85,511,000 | 1,129 |
| Securities issued by states & political subdivisions | $121,088,000 | 221 |
| Other domestic debt securities | $1,677,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,677,000 | 157 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,198,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,577,000 | 512 |
| Mortgage-backed securities | $85,511,000 | 791 |
| Certificates of participation in pools of residential mortgages | $85,511,000 | 537 |
| Issued or guaranteed by U.S. | $85,511,000 | 537 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $213,474,000 | 641 |
| Total debt securities | $205,933,000 | 737 |
| 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 | $220,103,000 | 707 |
| U.S. Government securities | $87,689,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,689,000 | 1,089 |
| Securities issued by states & political subdivisions | $126,740,000 | 208 |
| Other domestic debt securities | $1,441,000 | 1,788 |
| 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 | $1,441,000 | 161 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,233,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,065,000 | 538 |
| Mortgage-backed securities | $87,689,000 | 770 |
| Certificates of participation in pools of residential mortgages | $87,689,000 | 514 |
| Issued or guaranteed by U.S. | $87,689,000 | 512 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $220,103,000 | 630 |
| Total debt securities | $213,526,000 | 713 |
| 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 | $236,499,000 | 666 |
| U.S. Government securities | $101,321,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $101,321,000 | 983 |
| Securities issued by states & political subdivisions | $130,803,000 | 199 |
| Other domestic debt securities | $1,381,000 | 1,814 |
| 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 | $1,381,000 | 158 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,994,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,332,000 | 499 |
| Mortgage-backed securities | $101,321,000 | 704 |
| Certificates of participation in pools of residential mortgages | $101,321,000 | 454 |
| Issued or guaranteed by U.S. | $101,321,000 | 453 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $236,499,000 | 597 |
| Total debt securities | $231,161,000 | 669 |
| 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 | $228,157,000 | 670 |
| U.S. Government securities | $97,570,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $97,570,000 | 985 |
| Securities issued by states & political subdivisions | $127,306,000 | 198 |
| Other domestic debt securities | $1,678,000 | 1,687 |
| 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 | $1,678,000 | 143 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,603,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,635,000 | 501 |
| Mortgage-backed securities | $97,570,000 | 709 |
| Certificates of participation in pools of residential mortgages | $97,570,000 | 465 |
| Issued or guaranteed by U.S. | $97,570,000 | 462 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $228,157,000 | 605 |
| Total debt securities | $224,210,000 | 669 |
| 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 | $224,144,000 | 688 |
| U.S. Government securities | $95,661,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $95,661,000 | 1,032 |
| Securities issued by states & political subdivisions | $126,037,000 | 188 |
| Other domestic debt securities | $1,613,000 | 1,750 |
| 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 | $1,613,000 | 147 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $833,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,147,000 | 511 |
| Mortgage-backed securities | $95,661,000 | 762 |
| Certificates of participation in pools of residential mortgages | $95,661,000 | 493 |
| Issued or guaranteed by U.S. | $95,661,000 | 492 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $224,144,000 | 623 |
| Total debt securities | $220,967,000 | 684 |
| 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 | $179,773,000 | 861 |
| U.S. Government securities | $80,513,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $80,513,000 | 1,252 |
| Securities issued by states & political subdivisions | $96,081,000 | 254 |
| Other domestic debt securities | $1,459,000 | 1,819 |
| 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 | $1,459,000 | 151 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,720,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,837,000 | 579 |
| Mortgage-backed securities | $80,513,000 | 915 |
| Certificates of participation in pools of residential mortgages | $80,513,000 | 595 |
| Issued or guaranteed by U.S. | $80,513,000 | 595 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $179,773,000 | 768 |
| Total debt securities | $175,708,000 | 864 |
| 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 | $181,028,000 | 860 |
| U.S. Government securities | $98,617,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $98,617,000 | 1,051 |
| Securities issued by states & political subdivisions | $79,788,000 | 327 |
| Other domestic debt securities | $1,275,000 | 1,865 |
| 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 | $1,275,000 | 156 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,348,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,785,000 | 645 |
| Mortgage-backed securities | $98,617,000 | 792 |
| Certificates of participation in pools of residential mortgages | $92,150,000 | 525 |
| Issued or guaranteed by U.S. | $92,150,000 | 525 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,467,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $6,467,000 | 1,840 |
| 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) | $181,028,000 | 764 |
| Total debt securities | $177,336,000 | 866 |
| 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 | $146,316,000 | 1,025 |
| U.S. Government securities | $80,339,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $80,339,000 | 1,230 |
| Securities issued by states & political subdivisions | $63,415,000 | 425 |
| Other domestic debt securities | $1,182,000 | 1,875 |
| 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 | $1,182,000 | 151 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,380,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,439,000 | 540 |
| Mortgage-backed securities | $80,339,000 | 887 |
| Certificates of participation in pools of residential mortgages | $73,570,000 | 616 |
| Issued or guaranteed by U.S. | $73,570,000 | 615 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,769,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $6,769,000 | 1,714 |
| 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) | $146,316,000 | 907 |
| Total debt securities | $142,592,000 | 1,038 |
| 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 | $140,000,000 | 1,044 |
| U.S. Government securities | $84,042,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $84,042,000 | 1,137 |
| Securities issued by states & political subdivisions | $52,774,000 | 512 |
| Other domestic debt securities | $1,257,000 | 1,856 |
| 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 | $1,257,000 | 152 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,927,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,478,000 | 618 |
| Mortgage-backed securities | $84,042,000 | 840 |
| Certificates of participation in pools of residential mortgages | $77,105,000 | 563 |
| Issued or guaranteed by U.S. | $77,105,000 | 561 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,937,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $6,937,000 | 1,676 |
| 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) | $140,000,000 | 923 |
| Total debt securities | $134,472,000 | 1,068 |
| 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 | $167,742,000 | 865 |
| U.S. Government securities | $113,215,000 | 904 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $113,215,000 | 873 |
| Securities issued by states & political subdivisions | $50,933,000 | 507 |
| Other domestic debt securities | $1,193,000 | 1,823 |
| 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 | $1,193,000 | 165 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,401,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,112,000 | 586 |
| Mortgage-backed securities | $81,795,000 | 841 |
| Certificates of participation in pools of residential mortgages | $74,637,000 | 568 |
| Issued or guaranteed by U.S. | $74,637,000 | 566 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,158,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $7,158,000 | 1,633 |
| 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) | $167,742,000 | 763 |
| Total debt securities | $162,997,000 | 880 |
| Structured notes | ||
| Amortized cost | $17,490,000 | 398 |
| Fair value | $16,981,000 | 414 |
| 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 | $157,898,000 | 904 |
| U.S. Government securities | $112,690,000 | 904 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $112,690,000 | 870 |
| Securities issued by states & political subdivisions | $41,806,000 | 630 |
| Other domestic debt securities | $1,042,000 | 1,947 |
| 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 | $1,042,000 | 168 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,360,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,831,000 | 573 |
| Mortgage-backed securities | $81,744,000 | 816 |
| Certificates of participation in pools of residential mortgages | $74,360,000 | 558 |
| Issued or guaranteed by U.S. | $74,360,000 | 555 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,384,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $7,384,000 | 1,557 |
| 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) | $157,898,000 | 810 |
| Total debt securities | $153,194,000 | 923 |
| Structured notes | ||
| Amortized cost | $17,490,000 | 423 |
| Fair value | $16,636,000 | 440 |
| 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 | $150,224,000 | 919 |
| U.S. Government securities | $114,931,000 | 851 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $114,931,000 | 817 |
| Securities issued by states & political subdivisions | $33,464,000 | 804 |
| Other domestic debt securities | $1,042,000 | 2,065 |
| 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 | $1,042,000 | 170 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $787,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,195,000 | 556 |
| Mortgage-backed securities | $83,689,000 | 768 |
| Certificates of participation in pools of residential mortgages | $75,932,000 | 523 |
| Issued or guaranteed by U.S. | $75,932,000 | 518 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,757,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $7,757,000 | 1,488 |
| 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) | $150,224,000 | 811 |
| Total debt securities | $147,091,000 | 923 |
| Structured notes | ||
| Amortized cost | $17,489,000 | 379 |
| Fair value | $16,767,000 | 399 |
| 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 | $98,602,000 | 1,349 |
| U.S. Government securities | $96,558,000 | 960 |
| U.S. Treasury securities | $80,698,000 | 77 |
| U.S. Government agency obligations | $15,860,000 | 3,814 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,456,000 | 1,925 |
| 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 | $1,456,000 | 156 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $588,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,558,000 | 585 |
| Mortgage-backed securities | $15,860,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,860,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $15,860,000 | 978 |
| 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) | $98,602,000 | 1,199 |
| Total debt securities | $95,669,000 | 1,362 |
| 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 | $94,307,000 | 1,400 |
| U.S. Government securities | $86,469,000 | 1,085 |
| U.S. Treasury securities | $5,000,000 | 461 |
| U.S. Government agency obligations | $81,469,000 | 1,106 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $7,356,000 | 933 |
| Privately issued residential mortgage-backed securities | $5,900,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,456,000 | 165 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $482,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,469,000 | 649 |
| Mortgage-backed securities | $45,695,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $23,256,000 | 1,379 |
| Issued or guaranteed by U.S. | $23,256,000 | 1,374 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $22,439,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $16,539,000 | 904 |
| Privately issued | $5,900,000 | 532 |
| 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) | $94,307,000 | 1,238 |
| Total debt securities | $91,480,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 441 |
| Fair value | $15,061,000 | 445 |
| 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 | $129,877,000 | 1,015 |
| U.S. Government securities | $126,795,000 | 747 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $126,795,000 | 714 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,456,000 | 1,975 |
| 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 | $1,456,000 | 170 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,626,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,727,000 | 488 |
| Mortgage-backed securities | $72,335,000 | 856 |
| Certificates of participation in pools of residential mortgages | $47,672,000 | 810 |
| Issued or guaranteed by U.S. | $47,672,000 | 804 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,663,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $24,663,000 | 688 |
| 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) | $129,877,000 | 889 |
| Total debt securities | $128,250,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $22,489,000 | 229 |
| Fair value | $22,195,000 | 235 |
| 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 | $109,282,000 | 1,183 |
| U.S. Government securities | $106,367,000 | 865 |
| U.S. Treasury securities | $70,224,000 | 72 |
| U.S. Government agency obligations | $36,143,000 | 2,238 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,456,000 | 2,023 |
| 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 | $1,456,000 | 182 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,459,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,299,000 | 555 |
| Mortgage-backed securities | $34,255,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $13,559,000 | 2,190 |
| Issued or guaranteed by U.S. | $13,559,000 | 2,182 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,696,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $20,696,000 | 750 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $109,282,000 | 1,043 |
| Total debt securities | $107,822,000 | 1,181 |
| 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 | $111,577,000 | 1,151 |
| U.S. Government securities | $107,521,000 | 832 |
| U.S. Treasury securities | $22,000,000 | 150 |
| U.S. Government agency obligations | $85,521,000 | 995 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,608,000 | 2,074 |
| 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 | $1,608,000 | 191 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,448,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,440,000 | 549 |
| Mortgage-backed securities | $83,557,000 | 762 |
| Certificates of participation in pools of residential mortgages | $74,798,000 | 558 |
| Issued or guaranteed by U.S. | $74,798,000 | 554 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,759,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $8,759,000 | 1,203 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $111,577,000 | 999 |
| Total debt securities | $109,130,000 | 1,161 |
| 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 | $147,606,000 | 858 |
| U.S. Government securities | $144,932,000 | 623 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $144,932,000 | 596 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $907,000 | 2,516 |
| 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 | $907,000 | 256 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,767,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,478,000 | 484 |
| Mortgage-backed securities | $139,968,000 | 510 |
| Certificates of participation in pools of residential mortgages | $100,426,000 | 448 |
| Issued or guaranteed by U.S. | $100,426,000 | 443 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $39,542,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $39,542,000 | 438 |
| 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) | $52,416,000 | 355 |
| Available-for-sale securities (fair market value) | $95,190,000 | 1,146 |
| Total debt securities | $145,839,000 | 846 |
| 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 | $166,024,000 | 755 |
| U.S. Government securities | $163,088,000 | 555 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $163,088,000 | 535 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,121,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,121,000 | 1,108 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $815,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,614,000 | 414 |
| Mortgage-backed securities | $138,160,000 | 515 |
| Certificates of participation in pools of residential mortgages | $113,797,000 | 423 |
| Issued or guaranteed by U.S. | $113,797,000 | 417 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,363,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $24,363,000 | 601 |
| 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) | $45,671,000 | 398 |
| Available-for-sale securities (fair market value) | $120,353,000 | 901 |
| Total debt securities | $165,209,000 | 741 |
| 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 | $184,197,000 | 663 |
| U.S. Government securities | $176,042,000 | 498 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $176,042,000 | 486 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $7,229,000 | 1,008 |
| 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 | $7,229,000 | 492 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $926,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,000,000 | 370 |
| Mortgage-backed securities | $146,080,000 | 477 |
| Certificates of participation in pools of residential mortgages | $121,596,000 | 395 |
| Issued or guaranteed by U.S. | $121,596,000 | 390 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,484,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $24,484,000 | 571 |
| 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) | $25,935,000 | 614 |
| Available-for-sale securities (fair market value) | $158,262,000 | 655 |
| Total debt securities | $183,269,000 | 656 |
| 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 | $193,347,000 | 627 |
| U.S. Government securities | $183,240,000 | 467 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $183,240,000 | 454 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $6,580,000 | 1,033 |
| 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 | $6,580,000 | 519 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,527,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,824,000 | 381 |
| Mortgage-backed securities | $153,510,000 | 439 |
| Certificates of participation in pools of residential mortgages | $129,147,000 | 353 |
| Issued or guaranteed by U.S. | $129,147,000 | 348 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,363,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $24,363,000 | 532 |
| 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) | $25,982,000 | 616 |
| Available-for-sale securities (fair market value) | $167,365,000 | 598 |
| Total debt securities | $189,818,000 | 623 |
| 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 | $284,997,000 | 445 |
| U.S. Government securities | $225,098,000 | 385 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $225,098,000 | 373 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $13,852,000 | 711 |
| 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 | $13,852,000 | 332 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $46,047,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,505,000 | 357 |
| Mortgage-backed securities | $168,487,000 | 409 |
| Certificates of participation in pools of residential mortgages | $144,691,000 | 314 |
| Issued or guaranteed by U.S. | $144,691,000 | 308 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,796,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $23,796,000 | 527 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $284,997,000 | 376 |
| Total debt securities | $238,953,000 | 507 |
| 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 | $271,140,000 | 465 |
| U.S. Government securities | $204,156,000 | 426 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $204,156,000 | 413 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $18,846,000 | 558 |
| 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 | $18,846,000 | 262 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $48,138,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,059,000 | 340 |
| Mortgage-backed securities | $140,059,000 | 457 |
| Certificates of participation in pools of residential mortgages | $135,202,000 | 323 |
| Issued or guaranteed by U.S. | $135,202,000 | 316 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,857,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,857,000 | 1,417 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $271,140,000 | 406 |
| Total debt securities | $223,000,000 | 550 |
| 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 | $189,109,000 | 634 |
| U.S. Government securities | $180,284,000 | 481 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $180,284,000 | 467 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $8,825,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,433,000 | 363 |
| Mortgage-backed securities | $93,692,000 | 595 |
| Certificates of participation in pools of residential mortgages | $88,788,000 | 427 |
| Issued or guaranteed by U.S. | $88,788,000 | 422 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,904,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,904,000 | 1,356 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $189,109,000 | 536 |
| Total debt securities | $180,284,000 | 648 |
| 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 | $138,169,000 | 866 |
| U.S. Government securities | $133,769,000 | 623 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $133,769,000 | 614 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $4,400,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,767,000 | 406 |
| Mortgage-backed securities | $29,163,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $24,137,000 | 1,131 |
| Issued or guaranteed by U.S. | $24,137,000 | 1,123 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,026,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 1,305 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $138,169,000 | 738 |
| Total debt securities | $133,767,000 | 863 |
| 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 | $127,959,000 | 927 |
| U.S. Government securities | $123,394,000 | 685 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $123,394,000 | 671 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $4,565,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,829,000 | 493 |
| Mortgage-backed securities | $28,426,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $23,296,000 | 1,151 |
| Issued or guaranteed by U.S. | $23,296,000 | 1,143 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,130,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,130,000 | 1,284 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $127,959,000 | 793 |
| Total debt securities | $123,393,000 | 944 |
| 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 | $119,108,000 | 1,018 |
| U.S. Government securities | $114,218,000 | 738 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $114,218,000 | 714 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $4,890,000 | 1,053 |
| 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 | $4,890,000 | 662 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,240,000 | 476 |
| Mortgage-backed securities | $24,225,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $18,650,000 | 1,350 |
| Issued or guaranteed by U.S. | $18,650,000 | 1,341 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,575,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,575,000 | 1,201 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $119,108,000 | 865 |
| Total debt securities | $119,104,000 | 987 |
| 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 | $113,115,000 | 1,098 |
| U.S. Government securities | $108,342,000 | 803 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $108,342,000 | 775 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $4,773,000 | 1,059 |
| 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 | $4,773,000 | 680 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,340,000 | 501 |
| Mortgage-backed securities | $23,009,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $19,339,000 | 1,330 |
| Issued or guaranteed by U.S. | $19,339,000 | 1,323 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,670,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,670,000 | 1,494 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $113,115,000 | 940 |
| Total debt securities | $113,115,000 | 1,066 |
| 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 | $114,873,000 | 1,091 |
| U.S. Government securities | $110,096,000 | 821 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $110,096,000 | 792 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $4,777,000 | 1,055 |
| 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 | $4,777,000 | 674 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,093,000 | 498 |
| Mortgage-backed securities | $23,922,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $20,114,000 | 1,319 |
| Issued or guaranteed by U.S. | $20,114,000 | 1,309 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,808,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 1,442 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $114,873,000 | 925 |
| Total debt securities | $114,872,000 | 1,062 |
| 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 | $113,175,000 | 1,095 |
| U.S. Government securities | $108,895,000 | 833 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $108,895,000 | 805 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,280,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,202,000 | 497 |
| Mortgage-backed securities | $24,657,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $20,767,000 | 1,298 |
| Issued or guaranteed by U.S. | $20,767,000 | 1,291 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,890,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 1,420 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $113,175,000 | 925 |
| Total debt securities | $108,896,000 | 1,109 |
| 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 | $113,906,000 | 1,105 |
| U.S. Government securities | $109,195,000 | 841 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $109,195,000 | 813 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $4,711,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,554,000 | 519 |
| Mortgage-backed securities | $24,197,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $20,025,000 | 1,354 |
| Issued or guaranteed by U.S. | $20,025,000 | 1,347 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,172,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,172,000 | 1,373 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $113,906,000 | 928 |
| Total debt securities | $109,195,000 | 1,118 |
| 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 | $105,726,000 | 1,183 |
| U.S. Government securities | $100,971,000 | 911 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $100,971,000 | 881 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $4,755,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,050,000 | 562 |
| Mortgage-backed securities | $25,743,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $21,284,000 | 1,313 |
| Issued or guaranteed by U.S. | $21,284,000 | 1,304 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,459,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $4,459,000 | 1,339 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $105,726,000 | 1,007 |
| Total debt securities | $100,971,000 | 1,207 |
| 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 | $101,774,000 | 1,217 |
| U.S. Government securities | $97,124,000 | 936 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $97,124,000 | 910 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $4,650,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,642,000 | 643 |
| Mortgage-backed securities | $27,563,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $22,595,000 | 1,288 |
| Issued or guaranteed by U.S. | $22,595,000 | 1,275 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,968,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $4,968,000 | 1,284 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $101,774,000 | 1,033 |
| Total debt securities | $97,122,000 | 1,233 |
| 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 | $93,333,000 | 1,319 |
| U.S. Government securities | $88,648,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $88,648,000 | 991 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $4,685,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,647,000 | 579 |
| Mortgage-backed securities | $28,425,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $22,800,000 | 1,310 |
| Issued or guaranteed by U.S. | $22,800,000 | 1,300 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,625,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $5,625,000 | 1,242 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $93,333,000 | 1,129 |
| Total debt securities | $88,648,000 | 1,357 |
| 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 | $93,695,000 | 1,348 |
| U.S. Government securities | $89,157,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $89,157,000 | 1,008 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $4,538,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,185,000 | 600 |
| Mortgage-backed securities | $29,976,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $24,005,000 | 1,292 |
| Issued or guaranteed by U.S. | $24,005,000 | 1,284 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,971,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $5,971,000 | 1,234 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $93,695,000 | 1,148 |
| Total debt securities | $89,154,000 | 1,375 |
| 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 | $91,724,000 | 1,390 |
| U.S. Government securities | $87,104,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $87,104,000 | 1,044 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $4,620,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,102,000 | 591 |
| Mortgage-backed securities | $32,323,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $25,737,000 | 1,247 |
| Issued or guaranteed by U.S. | $25,737,000 | 1,240 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,586,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $6,586,000 | 1,185 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $91,724,000 | 1,192 |
| Total debt securities | $87,104,000 | 1,427 |
| 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 | $96,905,000 | 1,318 |
| U.S. Government securities | $91,367,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $91,367,000 | 991 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $5,538,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,354,000 | 552 |
| Mortgage-backed securities | $34,404,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $27,375,000 | 1,195 |
| Issued or guaranteed by U.S. | $27,375,000 | 1,186 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,029,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,029,000 | 1,156 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $96,905,000 | 1,111 |
| Total debt securities | $91,367,000 | 1,370 |
| 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 | $121,827,000 | 1,050 |
| U.S. Government securities | $116,217,000 | 839 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $116,217,000 | 803 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $960,000 | 2,513 |
| 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 | $960,000 | 2,141 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,650,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,292,000 | 501 |
| Mortgage-backed securities | $49,499,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $42,496,000 | 864 |
| Issued or guaranteed by U.S. | $42,496,000 | 857 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,003,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,003,000 | 1,176 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $121,827,000 | 902 |
| Total debt securities | $116,217,000 | 1,082 |
| 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 | $98,025,000 | 1,344 |
| U.S. Government securities | $91,416,000 | 1,041 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $91,416,000 | 997 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $6,609,000 | 1,099 |
| 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 | $6,609,000 | 805 |
| 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 | $85,012,000 | 559 |
| Mortgage-backed securities | $39,203,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $31,656,000 | 1,101 |
| Issued or guaranteed by U.S. | $31,656,000 | 1,093 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,547,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,547,000 | 1,172 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $98,025,000 | 1,146 |
| Total debt securities | $97,064,000 | 1,307 |
| 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 | $104,840,000 | 1,307 |
| U.S. Government securities | $98,385,000 | 1,010 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $98,385,000 | 967 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $6,455,000 | 1,106 |
| 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 | $6,455,000 | 878 |
| 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 | $98,282,000 | 500 |
| Mortgage-backed securities | $23,430,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $23,430,000 | 1,375 |
| Issued or guaranteed by U.S. | $23,430,000 | 1,364 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $104,840,000 | 1,107 |
| Total debt securities | $103,835,000 | 1,272 |
| 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 | $108,422,000 | 1,224 |
| U.S. Government securities | $101,270,000 | 968 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $101,270,000 | 926 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $7,152,000 | 1,094 |
| 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 | $7,152,000 | 869 |
| 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 | $94,555,000 | 498 |
| Mortgage-backed securities | $23,919,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $23,919,000 | 1,350 |
| Issued or guaranteed by U.S. | $23,919,000 | 1,346 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $108,422,000 | 1,042 |
| Total debt securities | $108,422,000 | 1,191 |
| 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 | $109,915,000 | 1,202 |
| U.S. Government securities | $103,121,000 | 919 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $103,121,000 | 883 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $6,794,000 | 1,157 |
| 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 | $6,794,000 | 911 |
| 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 | $103,121,000 | 451 |
| Mortgage-backed securities | $24,422,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $24,422,000 | 1,331 |
| Issued or guaranteed by U.S. | $24,422,000 | 1,323 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $109,915,000 | 1,018 |
| Total debt securities | $109,915,000 | 1,156 |
| 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 | $141,527,000 | 924 |
| U.S. Government securities | $113,504,000 | 840 |
| U.S. Treasury securities | $998,000 | 1,634 |
| U.S. Government agency obligations | $112,506,000 | 811 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $24,914,000 | 509 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,817,000 | 352 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,109,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,739,000 | 394 |
| Mortgage-backed securities | $27,572,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $27,475,000 | 1,194 |
| Issued or guaranteed by U.S. | $27,475,000 | 1,189 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $97,000 | 4,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $97,000 | 982 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $141,527,000 | 785 |
| Total debt securities | $138,418,000 | 905 |
| 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 | $155,181,000 | 816 |
| U.S. Government securities | $123,296,000 | 751 |
| U.S. Treasury securities | $9,983,000 | 460 |
| U.S. Government agency obligations | $113,313,000 | 776 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $28,826,000 | 457 |
| Privately issued residential mortgage-backed securities | $1,847,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,979,000 | 332 |
| Foreign debt securities | $10,000 | 295 |
| Equity securities | $3,049,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,574,000 | 1,356 |
| Mortgage-backed securities | $28,044,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $25,913,000 | 1,208 |
| Issued or guaranteed by U.S. | $25,913,000 | 1,200 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,131,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,666 |
| Privately issued | $1,847,000 | 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 | 4,875 |
| Available-for-sale securities (fair market value) | $155,181,000 | 690 |
| Total debt securities | $152,132,000 | 801 |
| 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 | $119,867,000 | 954 |
| U.S. Government securities | $80,681,000 | 999 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $80,681,000 | 937 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $37,640,000 | 391 |
| Privately issued residential mortgage-backed securities | $4,219,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,421,000 | 282 |
| Foreign debt securities | $10,000 | 309 |
| Equity securities | $1,536,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,025,000 | 544 |
| Mortgage-backed securities | $38,684,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $32,331,000 | 898 |
| Issued or guaranteed by U.S. | $32,331,000 | 891 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,353,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,501 |
| Privately issued | $4,219,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $119,867,000 | 802 |
| Total debt securities | $118,331,000 | 939 |
| 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 | $97,315,000 | 1,150 |
| U.S. Government securities | $61,609,000 | 1,288 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $61,609,000 | 1,196 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $32,208,000 | 385 |
| Privately issued residential mortgage-backed securities | $8,221,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,987,000 | 367 |
| Foreign debt securities | $10,000 | 295 |
| Equity securities | $3,488,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,463,000 | 529 |
| Mortgage-backed securities | $26,050,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $15,476,000 | 1,284 |
| Issued or guaranteed by U.S. | $15,476,000 | 1,276 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,574,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $2,353,000 | 2,005 |
| Privately issued | $8,221,000 | 278 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $97,315,000 | 897 |
| Total debt securities | $93,827,000 | 1,141 |
| 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 | $80,799,000 | 1,416 |
| U.S. Government securities | $58,984,000 | 1,431 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $58,984,000 | 1,297 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $18,082,000 | 592 |
| Privately issued residential mortgage-backed securities | $6,882,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,200,000 | 613 |
| Foreign debt securities | $10,000 | 325 |
| Equity securities | $3,723,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,295,000 | 756 |
| Mortgage-backed securities | $26,183,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $16,783,000 | 1,301 |
| Issued or guaranteed by U.S. | $16,783,000 | 1,291 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,400,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 2,091 |
| Privately issued | $6,882,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $80,799,000 | 1,083 |
| Total debt securities | $77,076,000 | 1,424 |
| 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 | $63,043,000 | 1,848 |
| U.S. Government securities | $47,606,000 | 1,837 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $47,606,000 | 1,562 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $14,150,000 | 627 |
| Privately issued residential mortgage-backed securities | $4,388,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,762,000 | 598 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,287,000 | 2,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,845,000 | 683 |
| Mortgage-backed securities | $20,278,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $15,890,000 | 1,445 |
| Issued or guaranteed by U.S. | $15,890,000 | 1,435 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,388,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $4,388,000 | 329 |
| 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) | $63,043,000 | 1,388 |
| Total debt securities | $61,756,000 | 1,816 |
| 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 | $28,421,000 | 3,793 |
| U.S. Government securities | $27,318,000 | 3,179 |
| U.S. Treasury securities | $1,989,000 | 5,280 |
| U.S. Government agency obligations | $25,329,000 | 2,665 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,103,000 | 2,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,317,000 | 1,648 |
| Mortgage-backed securities | $7,573,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $7,573,000 | 2,307 |
| Issued or guaranteed by U.S. | $7,573,000 | 2,293 |
| 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) | $28,421,000 | 2,743 |
| Total debt securities | $27,318,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,580,000 | 8,413 |
| U.S. Government securities | $7,462,000 | 8,078 |
| U.S. Treasury securities | $2,116,000 | 5,785 |
| U.S. Government agency obligations | $5,346,000 | 7,459 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,118,000 | 2,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,803,000 | 4,236 |
| Mortgage-backed securities | $3,172,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 4,001 |
| Issued or guaranteed by U.S. | $3,172,000 | 3,978 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,580,000 | 6,430 |
| Total debt securities | $7,462,000 | 8,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,558,000 | 8,792 |
| U.S. Government securities | $7,347,000 | 8,461 |
| U.S. Treasury securities | $5,294,000 | 4,396 |
| U.S. Government agency obligations | $2,053,000 | 9,685 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,211,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,347,000 | 3,674 |
| Mortgage-backed securities | $2,053,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 4,859 |
| Issued or guaranteed by U.S. | $2,053,000 | 4,828 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,558,000 | 6,609 |
| Total debt securities | $7,347,000 | 9,126 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,477,000 | 7,894 |
| U.S. Government securities | $11,686,000 | 7,090 |
| U.S. Treasury securities | $9,965,000 | 3,414 |
| U.S. Government agency obligations | $1,721,000 | 10,195 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $791,000 | 2,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,215,000 | 3,131 |
| Mortgage-backed securities | $1,721,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 5,499 |
| Issued or guaranteed by U.S. | $1,721,000 | 5,474 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $499,000 | 11,089 |
| Available-for-sale securities (fair market value) | $11,978,000 | 4,231 |
| Total debt securities | $11,686,000 | 8,040 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,533,000 | 9,655 |
| U.S. Government securities | $7,903,000 | 8,950 |
| U.S. Treasury securities | $4,262,000 | 6,227 |
| U.S. Government agency obligations | $3,641,000 | 8,867 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $630,000 | 2,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,865,000 | 3,715 |
| Mortgage-backed securities | $3,641,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,641,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $3,641,000 | 2,958 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,903,000 | 9,779 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,566,000 | 10,781 |
| U.S. Government securities | $5,855,000 | 10,245 |
| U.S. Treasury securities | $2,489,000 | 8,168 |
| U.S. Government agency obligations | $3,366,000 | 9,236 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $711,000 | 2,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,855,000 | 4,070 |
| Mortgage-backed securities | $2,864,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 5,293 |
| Issued or guaranteed by U.S. | $2,864,000 | 5,236 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,855,000 | 11,005 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |