Home > The First National Bank of South Miami > Securities
The First National Bank of South Miami, Securities
| 2023-06-30 | Rank | |
| Total securities | $219,516,000 | 907 |
| U.S. Government securities | $201,109,000 | 667 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $201,109,000 | 590 |
| Securities issued by states & political subdivisions | $15,177,000 | 2,107 |
| Other domestic debt securities | $3,230,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $1,299,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,931,000 | 465 |
| 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 | $51,760,000 | 1,380 |
| Mortgage-backed securities | $169,630,000 | 512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,303,000 | 602 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,262,000 | 307 |
| Privately issued | $1,299,000 | 356 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,205,000 | 367 |
| Other commercial mortgage-backed securities | $561,000 | 1,210 |
| Held to maturity securities (book value) | $15,235,000 | 883 |
| Available-for-sale securities (fair market value) | $204,281,000 | 819 |
| Total debt securities | $219,514,000 | 898 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,937,000 | 312 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $238,671,000 | 885 |
| U.S. Government securities | $212,024,000 | 663 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $212,024,000 | 557 |
| Securities issued by states & political subdivisions | $23,345,000 | 1,721 |
| Other domestic debt securities | $3,302,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $1,341,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,961,000 | 458 |
| 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 | $86,156,000 | 910 |
| Mortgage-backed securities | $177,475,000 | 525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,471,000 | 612 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,525,000 | 314 |
| Privately issued | $1,341,000 | 366 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,555,000 | 378 |
| Other commercial mortgage-backed securities | $583,000 | 1,215 |
| Held to maturity securities (book value) | $16,139,000 | 904 |
| Available-for-sale securities (fair market value) | $222,532,000 | 797 |
| Total debt securities | $238,671,000 | 873 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $4,964,000 | 335 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $241,553,000 | 888 |
| U.S. Government securities | $215,449,000 | 659 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $215,449,000 | 552 |
| Securities issued by states & political subdivisions | $22,855,000 | 1,796 |
| Other domestic debt securities | $3,249,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $1,324,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,925,000 | 484 |
| 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 | $75,947,000 | 915 |
| Mortgage-backed securities | $179,694,000 | 527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,823,000 | 610 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,524,000 | 317 |
| Privately issued | $1,324,000 | 366 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,363,000 | 386 |
| Other commercial mortgage-backed securities | $660,000 | 1,190 |
| Held to maturity securities (book value) | $16,537,000 | 901 |
| Available-for-sale securities (fair market value) | $225,016,000 | 798 |
| Total debt securities | $241,553,000 | 878 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 202 |
| Fair value | $9,396,000 | 199 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $243,094,000 | 886 |
| U.S. Government securities | $219,926,000 | 656 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $219,926,000 | 544 |
| Securities issued by states & political subdivisions | $21,648,000 | 1,865 |
| Other domestic debt securities | $1,520,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $1,520,000 | 487 |
| 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 | $84,519,000 | 806 |
| Mortgage-backed securities | $183,292,000 | 524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,630,000 | 611 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,166,000 | 318 |
| Privately issued | $1,520,000 | 360 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,393,000 | 393 |
| Other commercial mortgage-backed securities | $2,583,000 | 925 |
| Held to maturity securities (book value) | $17,306,000 | 883 |
| Available-for-sale securities (fair market value) | $225,788,000 | 812 |
| Total debt securities | $243,094,000 | 876 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 194 |
| Fair value | $9,358,000 | 191 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $223,519,000 | 975 |
| U.S. Government securities | $205,331,000 | 709 |
| U.S. Treasury securities | $14,966,000 | 1,275 |
| U.S. Government agency obligations | $190,365,000 | 625 |
| Securities issued by states & political subdivisions | $16,646,000 | 2,178 |
| Other domestic debt securities | $1,542,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $1,542,000 | 494 |
| 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 | $96,988,000 | 723 |
| Mortgage-backed securities | $162,087,000 | 585 |
| Certificates of participation in pools of residential mortgages | $76,126,000 | 694 |
| Issued or guaranteed by U.S. | $76,126,000 | 685 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $70,422,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $68,880,000 | 351 |
| Privately issued | $1,542,000 | 356 |
| Commercial mortgage-backed securities | $15,539,000 | 716 |
| Commercial mortgage pass-through securities | $12,808,000 | 424 |
| Other commercial mortgage-backed securities | $2,731,000 | 977 |
| Held to maturity securities (book value) | $18,282,000 | 794 |
| Available-for-sale securities (fair market value) | $205,237,000 | 926 |
| Total debt securities | $223,517,000 | 966 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,576,000 | 383 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $181,858,000 | 1,171 |
| U.S. Government securities | $180,289,000 | 766 |
| U.S. Treasury securities | $14,947,000 | 1,138 |
| U.S. Government agency obligations | $165,342,000 | 702 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $1,569,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $1,569,000 | 468 |
| 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 | $71,616,000 | 865 |
| Mortgage-backed securities | $136,178,000 | 698 |
| Certificates of participation in pools of residential mortgages | $65,415,000 | 796 |
| Issued or guaranteed by U.S. | $65,415,000 | 784 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $57,017,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $55,448,000 | 401 |
| Privately issued | $1,569,000 | 337 |
| Commercial mortgage-backed securities | $13,746,000 | 761 |
| Commercial mortgage pass-through securities | $10,562,000 | 478 |
| Other commercial mortgage-backed securities | $3,184,000 | 923 |
| Held to maturity securities (book value) | $19,967,000 | 691 |
| Available-for-sale securities (fair market value) | $161,891,000 | 1,153 |
| Total debt securities | $181,858,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 317 |
| Fair value | $4,679,000 | 339 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $126,086,000 | 1,496 |
| U.S. Government securities | $124,622,000 | 990 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $124,622,000 | 874 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $1,464,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $1,464,000 | 446 |
| 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 | $65,883,000 | 927 |
| Mortgage-backed securities | $97,021,000 | 884 |
| Certificates of participation in pools of residential mortgages | $46,549,000 | 1,001 |
| Issued or guaranteed by U.S. | $46,549,000 | 984 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $41,392,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $39,928,000 | 489 |
| Privately issued | $1,464,000 | 298 |
| Commercial mortgage-backed securities | $9,080,000 | 905 |
| Commercial mortgage pass-through securities | $7,816,000 | 568 |
| Other commercial mortgage-backed securities | $1,264,000 | 1,123 |
| Held to maturity securities (book value) | $21,083,000 | 576 |
| Available-for-sale securities (fair market value) | $105,003,000 | 1,595 |
| Total debt securities | $126,080,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $4,933,000 | 279 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $95,555,000 | 1,764 |
| U.S. Government securities | $94,079,000 | 1,180 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $94,079,000 | 1,047 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $1,476,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 399 |
| 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 | $60,800,000 | 970 |
| Mortgage-backed securities | $75,754,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $26,427,000 | 1,436 |
| Issued or guaranteed by U.S. | $26,427,000 | 1,402 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $39,970,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $38,494,000 | 499 |
| Privately issued | $1,476,000 | 266 |
| Commercial mortgage-backed securities | $9,357,000 | 896 |
| Commercial mortgage pass-through securities | $7,853,000 | 569 |
| Other commercial mortgage-backed securities | $1,504,000 | 1,094 |
| Held to maturity securities (book value) | $22,542,000 | 527 |
| Available-for-sale securities (fair market value) | $73,013,000 | 1,974 |
| Total debt securities | $95,557,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $85,581,000 | 1,838 |
| U.S. Government securities | $84,066,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $84,066,000 | 1,115 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $1,515,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $1,515,000 | 396 |
| 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 | $58,521,000 | 986 |
| Mortgage-backed securities | $70,145,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $23,730,000 | 1,483 |
| Issued or guaranteed by U.S. | $23,730,000 | 1,449 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $36,555,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $35,040,000 | 506 |
| Privately issued | $1,515,000 | 250 |
| Commercial mortgage-backed securities | $9,860,000 | 861 |
| Commercial mortgage pass-through securities | $8,099,000 | 548 |
| Other commercial mortgage-backed securities | $1,761,000 | 1,048 |
| Held to maturity securities (book value) | $24,034,000 | 483 |
| Available-for-sale securities (fair market value) | $61,547,000 | 2,133 |
| Total debt securities | $85,582,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $69,131,000 | 2,011 |
| U.S. Government securities | $67,529,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $67,529,000 | 1,225 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $1,602,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $1,602,000 | 392 |
| 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 | $56,054,000 | 988 |
| Mortgage-backed securities | $53,013,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $25,700,000 | 1,353 |
| Issued or guaranteed by U.S. | $25,700,000 | 1,314 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,699,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $16,097,000 | 823 |
| Privately issued | $1,602,000 | 242 |
| Commercial mortgage-backed securities | $9,614,000 | 832 |
| Commercial mortgage pass-through securities | $7,724,000 | 536 |
| Other commercial mortgage-backed securities | $1,890,000 | 994 |
| Held to maturity securities (book value) | $25,954,000 | 444 |
| Available-for-sale securities (fair market value) | $43,177,000 | 2,492 |
| Total debt securities | $69,131,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $70,924,000 | 1,836 |
| U.S. Government securities | $69,294,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $69,294,000 | 1,089 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $1,630,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $1,630,000 | 356 |
| 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 | $56,764,000 | 953 |
| Mortgage-backed securities | $54,312,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $27,551,000 | 1,193 |
| Issued or guaranteed by U.S. | $27,551,000 | 1,169 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,203,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $14,573,000 | 889 |
| Privately issued | $1,630,000 | 224 |
| Commercial mortgage-backed securities | $10,558,000 | 761 |
| Commercial mortgage pass-through securities | $8,395,000 | 490 |
| Other commercial mortgage-backed securities | $2,163,000 | 921 |
| Held to maturity securities (book value) | $27,723,000 | 408 |
| Available-for-sale securities (fair market value) | $43,201,000 | 2,367 |
| Total debt securities | $70,923,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $70,775,000 | 1,748 |
| U.S. Government securities | $69,053,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $69,053,000 | 1,060 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $1,722,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $1,722,000 | 356 |
| 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 | $54,018,000 | 960 |
| Mortgage-backed securities | $53,871,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $29,910,000 | 1,072 |
| Issued or guaranteed by U.S. | $29,910,000 | 1,042 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,689,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $14,967,000 | 877 |
| Privately issued | $1,722,000 | 216 |
| Commercial mortgage-backed securities | $7,272,000 | 893 |
| Commercial mortgage pass-through securities | $5,028,000 | 630 |
| Other commercial mortgage-backed securities | $2,244,000 | 884 |
| Held to maturity securities (book value) | $29,619,000 | 376 |
| Available-for-sale securities (fair market value) | $41,156,000 | 2,343 |
| Total debt securities | $70,775,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $64,892,000 | 1,808 |
| U.S. Government securities | $63,123,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $63,123,000 | 1,127 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $1,769,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $1,769,000 | 332 |
| 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 | $58,059,000 | 907 |
| Mortgage-backed securities | $47,366,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $32,810,000 | 966 |
| Issued or guaranteed by U.S. | $32,810,000 | 943 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,060,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $10,291,000 | 1,090 |
| Privately issued | $1,769,000 | 204 |
| Commercial mortgage-backed securities | $2,496,000 | 1,292 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,496,000 | 837 |
| Held to maturity securities (book value) | $31,762,000 | 365 |
| Available-for-sale securities (fair market value) | $33,130,000 | 2,574 |
| Total debt securities | $64,892,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $73,223,000 | 1,584 |
| U.S. Government securities | $71,409,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $71,409,000 | 1,011 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $1,814,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $1,814,000 | 341 |
| 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 | $60,147,000 | 852 |
| Mortgage-backed securities | $39,706,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $34,917,000 | 913 |
| Issued or guaranteed by U.S. | $34,917,000 | 890 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,989,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,671 |
| Privately issued | $1,814,000 | 201 |
| Commercial mortgage-backed securities | $2,800,000 | 1,216 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,800,000 | 782 |
| Held to maturity securities (book value) | $33,652,000 | 356 |
| Available-for-sale securities (fair market value) | $39,571,000 | 2,273 |
| Total debt securities | $73,222,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $82,082,000 | 1,473 |
| U.S. Government securities | $80,140,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $80,140,000 | 950 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $1,942,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $1,942,000 | 320 |
| 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 | $68,258,000 | 748 |
| Mortgage-backed securities | $42,546,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $37,416,000 | 848 |
| Issued or guaranteed by U.S. | $37,416,000 | 830 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,134,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,676 |
| Privately issued | $1,942,000 | 196 |
| Commercial mortgage-backed securities | $2,996,000 | 1,171 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,996,000 | 736 |
| Held to maturity securities (book value) | $36,356,000 | 357 |
| Available-for-sale securities (fair market value) | $45,726,000 | 2,086 |
| Total debt securities | $82,082,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $85,841,000 | 1,421 |
| U.S. Government securities | $83,857,000 | 981 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $83,857,000 | 923 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $1,984,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $1,984,000 | 330 |
| 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 | $70,057,000 | 740 |
| Mortgage-backed securities | $45,575,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $40,135,000 | 782 |
| Issued or guaranteed by U.S. | $40,135,000 | 759 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,196,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,680 |
| Privately issued | $1,984,000 | 190 |
| Commercial mortgage-backed securities | $3,244,000 | 1,127 |
| Commercial mortgage pass-through securities | $195,000 | 1,364 |
| Other commercial mortgage-backed securities | $3,049,000 | 706 |
| Held to maturity securities (book value) | $38,557,000 | 371 |
| Available-for-sale securities (fair market value) | $47,284,000 | 2,013 |
| Total debt securities | $85,840,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $77,628,000 | 1,553 |
| U.S. Government securities | $75,618,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $75,618,000 | 1,023 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $2,010,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $2,010,000 | 305 |
| 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 | $69,609,000 | 751 |
| Mortgage-backed securities | $41,965,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $39,524,000 | 774 |
| Issued or guaranteed by U.S. | $39,524,000 | 768 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,243,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,672 |
| Privately issued | $2,010,000 | 194 |
| Commercial mortgage-backed securities | $198,000 | 1,779 |
| Commercial mortgage pass-through securities | $198,000 | 1,355 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $40,377,000 | 372 |
| Available-for-sale securities (fair market value) | $37,251,000 | 2,421 |
| Total debt securities | $77,630,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $80,895,000 | 1,505 |
| U.S. Government securities | $78,825,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $78,825,000 | 991 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $2,070,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $2,070,000 | 305 |
| 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 | $72,125,000 | 735 |
| Mortgage-backed securities | $44,373,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $41,720,000 | 756 |
| Issued or guaranteed by U.S. | $41,720,000 | 750 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,321,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,674 |
| Privately issued | $2,070,000 | 196 |
| Commercial mortgage-backed securities | $332,000 | 1,679 |
| Commercial mortgage pass-through securities | $332,000 | 1,298 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $42,636,000 | 376 |
| Available-for-sale securities (fair market value) | $38,259,000 | 2,413 |
| Total debt securities | $80,895,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $83,964,000 | 1,490 |
| U.S. Government securities | $81,854,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $81,854,000 | 962 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $2,110,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $2,110,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,747,000 | 755 |
| Mortgage-backed securities | $46,538,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $43,707,000 | 742 |
| Issued or guaranteed by U.S. | $43,707,000 | 738 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,376,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,677 |
| Privately issued | $2,110,000 | 190 |
| Commercial mortgage-backed securities | $455,000 | 1,606 |
| Commercial mortgage pass-through securities | $455,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $44,292,000 | 382 |
| Available-for-sale securities (fair market value) | $39,672,000 | 2,379 |
| Total debt securities | $83,964,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $88,187,000 | 1,436 |
| U.S. Government securities | $85,995,000 | 976 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $85,995,000 | 932 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $2,192,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $2,192,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,960,000 | 856 |
| Mortgage-backed securities | $49,721,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $46,782,000 | 705 |
| Issued or guaranteed by U.S. | $46,782,000 | 702 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,477,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,672 |
| Privately issued | $2,192,000 | 192 |
| Commercial mortgage-backed securities | $462,000 | 1,595 |
| Commercial mortgage pass-through securities | $462,000 | 1,221 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $46,076,000 | 384 |
| Available-for-sale securities (fair market value) | $42,111,000 | 2,292 |
| Total debt securities | $88,186,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $94,201,000 | 1,385 |
| U.S. Government securities | $91,972,000 | 936 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $91,972,000 | 892 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $2,229,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $2,229,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,452,000 | 781 |
| Mortgage-backed securities | $53,130,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $50,125,000 | 701 |
| Issued or guaranteed by U.S. | $50,125,000 | 689 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,537,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,680 |
| Privately issued | $2,229,000 | 194 |
| Commercial mortgage-backed securities | $468,000 | 1,568 |
| Commercial mortgage pass-through securities | $468,000 | 1,194 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $50,537,000 | 368 |
| Available-for-sale securities (fair market value) | $43,664,000 | 2,267 |
| Total debt securities | $94,201,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $99,235,000 | 1,329 |
| U.S. Government securities | $96,975,000 | 902 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $96,975,000 | 864 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $2,260,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $2,260,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,271,000 | 752 |
| Mortgage-backed securities | $56,917,000 | 965 |
| Certificates of participation in pools of residential mortgages | $53,849,000 | 686 |
| Issued or guaranteed by U.S. | $53,849,000 | 686 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,593,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,662 |
| Privately issued | $2,260,000 | 198 |
| Commercial mortgage-backed securities | $475,000 | 1,388 |
| Commercial mortgage pass-through securities | $475,000 | 970 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $53,183,000 | 363 |
| Available-for-sale securities (fair market value) | $46,052,000 | 2,211 |
| Total debt securities | $99,233,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $103,414,000 | 1,300 |
| U.S. Government securities | $101,074,000 | 873 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $101,074,000 | 835 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $2,340,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $2,340,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,714,000 | 877 |
| Mortgage-backed securities | $59,916,000 | 947 |
| Certificates of participation in pools of residential mortgages | $56,735,000 | 668 |
| Issued or guaranteed by U.S. | $56,735,000 | 668 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,700,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,639 |
| Privately issued | $2,340,000 | 191 |
| Commercial mortgage-backed securities | $481,000 | 1,379 |
| Commercial mortgage pass-through securities | $481,000 | 967 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $55,452,000 | 355 |
| Available-for-sale securities (fair market value) | $47,962,000 | 2,166 |
| Total debt securities | $103,414,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $109,619,000 | 1,241 |
| U.S. Government securities | $107,206,000 | 839 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $107,206,000 | 799 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $2,413,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $2,413,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,238,000 | 896 |
| Mortgage-backed securities | $64,180,000 | 903 |
| Certificates of participation in pools of residential mortgages | $60,886,000 | 635 |
| Issued or guaranteed by U.S. | $60,886,000 | 635 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,806,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,640 |
| Privately issued | $2,413,000 | 196 |
| Commercial mortgage-backed securities | $488,000 | 1,366 |
| Commercial mortgage pass-through securities | $488,000 | 957 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $58,535,000 | 356 |
| Available-for-sale securities (fair market value) | $51,084,000 | 2,102 |
| Total debt securities | $109,619,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $115,662,000 | 1,196 |
| U.S. Government securities | $113,201,000 | 809 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $113,201,000 | 773 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $2,461,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $2,461,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,278,000 | 879 |
| Mortgage-backed securities | $69,297,000 | 863 |
| Certificates of participation in pools of residential mortgages | $65,912,000 | 607 |
| Issued or guaranteed by U.S. | $65,912,000 | 607 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,891,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,647 |
| Privately issued | $2,461,000 | 204 |
| Commercial mortgage-backed securities | $494,000 | 1,318 |
| Commercial mortgage pass-through securities | $494,000 | 924 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $60,962,000 | 353 |
| Available-for-sale securities (fair market value) | $54,700,000 | 2,022 |
| Total debt securities | $115,662,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $128,637,000 | 1,100 |
| U.S. Government securities | $126,120,000 | 761 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $126,120,000 | 722 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $2,517,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $2,517,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,944,000 | 800 |
| Mortgage-backed securities | $80,227,000 | 782 |
| Certificates of participation in pools of residential mortgages | $71,716,000 | 572 |
| Issued or guaranteed by U.S. | $71,716,000 | 572 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,988,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,664 |
| Privately issued | $2,517,000 | 209 |
| Commercial mortgage-backed securities | $5,523,000 | 651 |
| Commercial mortgage pass-through securities | $5,523,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $68,696,000 | 331 |
| Available-for-sale securities (fair market value) | $59,941,000 | 1,930 |
| Total debt securities | $128,637,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $148,704,000 | 952 |
| U.S. Government securities | $146,080,000 | 647 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $146,080,000 | 609 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $2,624,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $2,624,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,993,000 | 861 |
| Mortgage-backed securities | $91,004,000 | 705 |
| Certificates of participation in pools of residential mortgages | $82,303,000 | 498 |
| Issued or guaranteed by U.S. | $82,303,000 | 497 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,140,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,633 |
| Privately issued | $2,624,000 | 213 |
| Commercial mortgage-backed securities | $5,561,000 | 625 |
| Commercial mortgage pass-through securities | $5,561,000 | 378 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $70,974,000 | 323 |
| Available-for-sale securities (fair market value) | $77,730,000 | 1,556 |
| Total debt securities | $148,704,000 | 941 |
| 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 | $156,488,000 | 916 |
| U.S. Government securities | $153,770,000 | 611 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $153,770,000 | 581 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $2,718,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $2,718,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,270,000 | 726 |
| Mortgage-backed securities | $97,521,000 | 664 |
| Certificates of participation in pools of residential mortgages | $88,308,000 | 479 |
| Issued or guaranteed by U.S. | $88,308,000 | 479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,615,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,493 |
| Privately issued | $2,718,000 | 220 |
| Commercial mortgage-backed securities | $5,598,000 | 591 |
| Commercial mortgage pass-through securities | $5,598,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $75,057,000 | 313 |
| Available-for-sale securities (fair market value) | $81,431,000 | 1,474 |
| Total debt securities | $156,488,000 | 908 |
| 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 | $186,405,000 | 782 |
| U.S. Government securities | $183,582,000 | 538 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $183,582,000 | 510 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $2,823,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $2,823,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,210,000 | 678 |
| Mortgage-backed securities | $104,737,000 | 631 |
| Certificates of participation in pools of residential mortgages | $95,303,000 | 445 |
| Issued or guaranteed by U.S. | $95,303,000 | 444 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,799,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,474 |
| Privately issued | $2,823,000 | 216 |
| Commercial mortgage-backed securities | $5,635,000 | 564 |
| Commercial mortgage pass-through securities | $5,635,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $79,027,000 | 319 |
| Available-for-sale securities (fair market value) | $107,378,000 | 1,139 |
| Total debt securities | $186,405,000 | 774 |
| 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 | $206,974,000 | 708 |
| U.S. Government securities | $203,799,000 | 493 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $203,799,000 | 471 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $3,175,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $3,175,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,561,000 | 548 |
| Mortgage-backed securities | $109,518,000 | 607 |
| Certificates of participation in pools of residential mortgages | $99,609,000 | 424 |
| Issued or guaranteed by U.S. | $99,609,000 | 423 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,237,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,453 |
| Privately issued | $3,175,000 | 206 |
| Commercial mortgage-backed securities | $5,672,000 | 552 |
| Commercial mortgage pass-through securities | $5,672,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $81,811,000 | 315 |
| Available-for-sale securities (fair market value) | $125,163,000 | 997 |
| Total debt securities | $206,974,000 | 701 |
| 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 | $236,118,000 | 634 |
| U.S. Government securities | $232,849,000 | 454 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $232,849,000 | 428 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $3,269,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $3,269,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,739,000 | 820 |
| Mortgage-backed securities | $113,873,000 | 581 |
| Certificates of participation in pools of residential mortgages | $103,741,000 | 413 |
| Issued or guaranteed by U.S. | $103,741,000 | 412 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,423,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,458 |
| Privately issued | $3,269,000 | 199 |
| Commercial mortgage-backed securities | $5,709,000 | 511 |
| Commercial mortgage pass-through securities | $5,709,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $84,466,000 | 317 |
| Available-for-sale securities (fair market value) | $151,652,000 | 841 |
| Total debt securities | $236,118,000 | 627 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 385 |
| Fair value | $4,917,000 | 409 |
| 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 | $261,967,000 | 593 |
| U.S. Government securities | $258,560,000 | 420 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $258,560,000 | 403 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $3,407,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $3,407,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,937,000 | 591 |
| Mortgage-backed securities | $121,450,000 | 543 |
| Certificates of participation in pools of residential mortgages | $110,344,000 | 391 |
| Issued or guaranteed by U.S. | $110,344,000 | 390 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,005,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,319 |
| Privately issued | $3,407,000 | 198 |
| Commercial mortgage-backed securities | $6,101,000 | 482 |
| Commercial mortgage pass-through securities | $6,101,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $89,208,000 | 312 |
| Available-for-sale securities (fair market value) | $172,759,000 | 751 |
| Total debt securities | $261,967,000 | 579 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 447 |
| Fair value | $4,997,000 | 464 |
| 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 | $253,403,000 | 609 |
| U.S. Government securities | $249,837,000 | 423 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $249,837,000 | 405 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $3,566,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $3,566,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,576,000 | 612 |
| Mortgage-backed securities | $113,711,000 | 590 |
| Certificates of participation in pools of residential mortgages | $102,229,000 | 422 |
| Issued or guaranteed by U.S. | $102,229,000 | 422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,341,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,321 |
| Privately issued | $3,566,000 | 204 |
| Commercial mortgage-backed securities | $6,141,000 | 453 |
| Commercial mortgage pass-through securities | $6,141,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $93,234,000 | 299 |
| Available-for-sale securities (fair market value) | $160,169,000 | 823 |
| Total debt securities | $253,403,000 | 598 |
| Structured notes | ||
| Amortized cost | $5,293,000 | 506 |
| Fair value | $5,167,000 | 509 |
| 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 | $242,055,000 | 639 |
| U.S. Government securities | $238,338,000 | 455 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $238,338,000 | 436 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $3,717,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $3,717,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,472,000 | 785 |
| Mortgage-backed securities | $99,256,000 | 665 |
| Certificates of participation in pools of residential mortgages | $87,448,000 | 493 |
| Issued or guaranteed by U.S. | $87,448,000 | 492 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,627,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,310 |
| Privately issued | $3,717,000 | 208 |
| Commercial mortgage-backed securities | $6,181,000 | 434 |
| Commercial mortgage pass-through securities | $6,181,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $98,072,000 | 285 |
| Available-for-sale securities (fair market value) | $143,983,000 | 896 |
| Total debt securities | $242,055,000 | 630 |
| Structured notes | ||
| Amortized cost | $5,345,000 | 559 |
| Fair value | $5,274,000 | 565 |
| 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 | $275,909,000 | 560 |
| U.S. Government securities | $272,122,000 | 413 |
| U.S. Treasury securities | $8,100,000 | 441 |
| U.S. Government agency obligations | $264,022,000 | 408 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $3,787,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $3,787,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,779,000 | 617 |
| Mortgage-backed securities | $98,467,000 | 681 |
| Certificates of participation in pools of residential mortgages | $86,425,000 | 512 |
| Issued or guaranteed by U.S. | $86,425,000 | 509 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,820,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,318 |
| Privately issued | $3,787,000 | 212 |
| Commercial mortgage-backed securities | $6,222,000 | 425 |
| Commercial mortgage pass-through securities | $6,222,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $101,536,000 | 278 |
| Available-for-sale securities (fair market value) | $174,373,000 | 745 |
| Total debt securities | $275,909,000 | 552 |
| Structured notes | ||
| Amortized cost | $10,393,000 | 333 |
| Fair value | $10,238,000 | 335 |
| 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 | $247,128,000 | 609 |
| U.S. Government securities | $243,165,000 | 449 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $243,165,000 | 432 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $3,963,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $3,963,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,797,000 | 618 |
| Mortgage-backed securities | $89,783,000 | 751 |
| Certificates of participation in pools of residential mortgages | $77,383,000 | 579 |
| Issued or guaranteed by U.S. | $77,383,000 | 579 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,138,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 2,318 |
| Privately issued | $3,963,000 | 222 |
| Commercial mortgage-backed securities | $6,262,000 | 412 |
| Commercial mortgage pass-through securities | $6,262,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $105,173,000 | 264 |
| Available-for-sale securities (fair market value) | $141,955,000 | 934 |
| Total debt securities | $247,128,000 | 596 |
| Structured notes | ||
| Amortized cost | $10,488,000 | 372 |
| Fair value | $10,256,000 | 376 |
| 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 | $251,624,000 | 602 |
| U.S. Government securities | $247,489,000 | 447 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $247,489,000 | 436 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $4,135,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $4,135,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,913,000 | 601 |
| Mortgage-backed securities | $93,178,000 | 738 |
| Certificates of participation in pools of residential mortgages | $80,371,000 | 558 |
| Issued or guaranteed by U.S. | $80,371,000 | 558 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,519,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 2,290 |
| Privately issued | $4,135,000 | 222 |
| Commercial mortgage-backed securities | $6,288,000 | 407 |
| Commercial mortgage pass-through securities | $6,288,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $108,547,000 | 256 |
| Available-for-sale securities (fair market value) | $143,077,000 | 934 |
| Total debt securities | $251,624,000 | 592 |
| Structured notes | ||
| Amortized cost | $5,501,000 | 676 |
| Fair value | $5,263,000 | 695 |
| 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 | $248,735,000 | 619 |
| U.S. Government securities | $244,483,000 | 455 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $244,483,000 | 441 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $4,252,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $4,252,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,957,000 | 635 |
| Mortgage-backed securities | $96,268,000 | 715 |
| Certificates of participation in pools of residential mortgages | $83,158,000 | 561 |
| Issued or guaranteed by U.S. | $83,158,000 | 561 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,802,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 2,244 |
| Privately issued | $4,252,000 | 227 |
| Commercial mortgage-backed securities | $6,308,000 | 381 |
| Commercial mortgage pass-through securities | $6,308,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $107,121,000 | 250 |
| Available-for-sale securities (fair market value) | $141,614,000 | 953 |
| Total debt securities | $248,735,000 | 609 |
| Structured notes | ||
| Amortized cost | $5,610,000 | 674 |
| Fair value | $5,293,000 | 687 |
| 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 | $251,876,000 | 618 |
| U.S. Government securities | $247,503,000 | 443 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $247,503,000 | 430 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $4,373,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $4,373,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,874,000 | 687 |
| Mortgage-backed securities | $96,768,000 | 692 |
| Certificates of participation in pools of residential mortgages | $83,300,000 | 551 |
| Issued or guaranteed by U.S. | $83,300,000 | 551 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,141,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 2,169 |
| Privately issued | $4,373,000 | 242 |
| Commercial mortgage-backed securities | $6,327,000 | 363 |
| Commercial mortgage pass-through securities | $6,327,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $107,811,000 | 243 |
| Available-for-sale securities (fair market value) | $144,065,000 | 924 |
| Total debt securities | $251,876,000 | 607 |
| Structured notes | ||
| Amortized cost | $5,615,000 | 671 |
| Fair value | $5,169,000 | 684 |
| 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 | $233,453,000 | 662 |
| U.S. Government securities | $228,037,000 | 481 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $228,037,000 | 468 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $5,416,000 | 976 |
| Privately issued residential mortgage-backed securities | $5,416,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,804,000 | 626 |
| Mortgage-backed securities | $88,089,000 | 774 |
| Certificates of participation in pools of residential mortgages | $73,286,000 | 615 |
| Issued or guaranteed by U.S. | $73,286,000 | 614 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,456,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 2,129 |
| Privately issued | $5,416,000 | 224 |
| Commercial mortgage-backed securities | $6,347,000 | 355 |
| Commercial mortgage pass-through securities | $6,347,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $111,432,000 | 231 |
| Available-for-sale securities (fair market value) | $122,021,000 | 1,098 |
| Total debt securities | $233,453,000 | 650 |
| Structured notes | ||
| Amortized cost | $5,698,000 | 658 |
| Fair value | $5,317,000 | 663 |
| 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 | $276,280,000 | 564 |
| U.S. Government securities | $269,434,000 | 408 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $269,434,000 | 392 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $6,846,000 | 873 |
| Privately issued residential mortgage-backed securities | $6,846,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,763,000 | 590 |
| Mortgage-backed securities | $93,455,000 | 733 |
| Certificates of participation in pools of residential mortgages | $76,821,000 | 590 |
| Issued or guaranteed by U.S. | $76,821,000 | 588 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,267,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 2,096 |
| Privately issued | $6,846,000 | 208 |
| Commercial mortgage-backed securities | $6,367,000 | 330 |
| Commercial mortgage pass-through securities | $6,367,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $117,425,000 | 203 |
| Available-for-sale securities (fair market value) | $158,855,000 | 859 |
| Total debt securities | $276,280,000 | 553 |
| Structured notes | ||
| Amortized cost | $5,820,000 | 634 |
| Fair value | $5,559,000 | 641 |
| 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 | $265,087,000 | 590 |
| U.S. Government securities | $257,862,000 | 443 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $257,862,000 | 427 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $7,225,000 | 858 |
| Privately issued residential mortgage-backed securities | $7,225,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,020,000 | 575 |
| Mortgage-backed securities | $83,081,000 | 832 |
| Certificates of participation in pools of residential mortgages | $66,891,000 | 676 |
| Issued or guaranteed by U.S. | $66,891,000 | 675 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,003,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $3,778,000 | 2,076 |
| Privately issued | $7,225,000 | 227 |
| Commercial mortgage-backed securities | $5,187,000 | 323 |
| Commercial mortgage pass-through securities | $5,187,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $108,230,000 | 199 |
| Available-for-sale securities (fair market value) | $156,857,000 | 889 |
| Total debt securities | $265,087,000 | 582 |
| Structured notes | ||
| Amortized cost | $903,000 | 1,779 |
| Fair value | $940,000 | 1,776 |
| 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 | $259,505,000 | 584 |
| U.S. Government securities | $251,719,000 | 449 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $251,719,000 | 433 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $7,786,000 | 799 |
| Privately issued residential mortgage-backed securities | $7,786,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,788,000 | 718 |
| Mortgage-backed securities | $87,355,000 | 788 |
| Certificates of participation in pools of residential mortgages | $70,214,000 | 623 |
| Issued or guaranteed by U.S. | $70,214,000 | 621 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,946,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $4,160,000 | 2,082 |
| Privately issued | $7,786,000 | 224 |
| Commercial mortgage-backed securities | $5,195,000 | 275 |
| Commercial mortgage pass-through securities | $5,195,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $113,816,000 | 196 |
| Available-for-sale securities (fair market value) | $145,689,000 | 929 |
| Total debt securities | $259,505,000 | 573 |
| Structured notes | ||
| Amortized cost | $1,078,000 | 1,585 |
| Fair value | $1,125,000 | 1,574 |
| 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 | $280,971,000 | 550 |
| U.S. Government securities | $272,765,000 | 422 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $272,765,000 | 404 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $8,206,000 | 802 |
| Privately issued residential mortgage-backed securities | $8,206,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,093,000 | 670 |
| Mortgage-backed securities | $94,000,000 | 775 |
| Certificates of participation in pools of residential mortgages | $75,946,000 | 609 |
| Issued or guaranteed by U.S. | $75,946,000 | 608 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,851,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 2,072 |
| Privately issued | $8,206,000 | 237 |
| Commercial mortgage-backed securities | $5,203,000 | 258 |
| Commercial mortgage pass-through securities | $5,203,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $121,424,000 | 183 |
| Available-for-sale securities (fair market value) | $159,547,000 | 866 |
| Total debt securities | $280,971,000 | 542 |
| Structured notes | ||
| Amortized cost | $6,447,000 | 644 |
| Fair value | $6,541,000 | 633 |
| 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 | $242,765,000 | 642 |
| U.S. Government securities | $234,319,000 | 477 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $234,319,000 | 462 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $8,446,000 | 807 |
| Privately issued residential mortgage-backed securities | $8,446,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,664,000 | 689 |
| Mortgage-backed securities | $79,946,000 | 926 |
| Certificates of participation in pools of residential mortgages | $66,093,000 | 706 |
| Issued or guaranteed by U.S. | $66,093,000 | 706 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,853,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $5,407,000 | 1,961 |
| Privately issued | $8,446,000 | 248 |
| 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) | $108,003,000 | 191 |
| Available-for-sale securities (fair market value) | $134,762,000 | 1,025 |
| Total debt securities | $242,765,000 | 632 |
| Structured notes | ||
| Amortized cost | $6,657,000 | 712 |
| Fair value | $6,762,000 | 706 |
| 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 | $226,732,000 | 700 |
| U.S. Government securities | $217,897,000 | 515 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $217,897,000 | 498 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $8,835,000 | 783 |
| Privately issued residential mortgage-backed securities | $8,835,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,232,000 | 796 |
| Mortgage-backed securities | $71,031,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $56,229,000 | 832 |
| Issued or guaranteed by U.S. | $56,229,000 | 831 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,802,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $5,967,000 | 1,902 |
| Privately issued | $8,835,000 | 260 |
| 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) | $107,697,000 | 190 |
| Available-for-sale securities (fair market value) | $119,035,000 | 1,165 |
| Total debt securities | $226,732,000 | 689 |
| Structured notes | ||
| Amortized cost | $14,841,000 | 396 |
| Fair value | $15,034,000 | 386 |
| 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 | $220,910,000 | 685 |
| U.S. Government securities | $211,844,000 | 512 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $211,844,000 | 496 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $9,066,000 | 778 |
| Privately issued residential mortgage-backed securities | $9,066,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,138,000 | 657 |
| Mortgage-backed securities | $75,029,000 | 949 |
| Certificates of participation in pools of residential mortgages | $59,498,000 | 746 |
| Issued or guaranteed by U.S. | $59,498,000 | 742 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,531,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $6,465,000 | 1,748 |
| Privately issued | $9,066,000 | 315 |
| 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) | $101,514,000 | 197 |
| Available-for-sale securities (fair market value) | $119,396,000 | 1,120 |
| Total debt securities | $220,910,000 | 674 |
| Structured notes | ||
| Amortized cost | $15,402,000 | 369 |
| Fair value | $15,750,000 | 361 |
| 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 | $179,051,000 | 822 |
| U.S. Government securities | $167,692,000 | 625 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $167,692,000 | 604 |
| Securities issued by states & political subdivisions | $1,399,000 | 4,719 |
| Other domestic debt securities | $9,960,000 | 721 |
| Privately issued residential mortgage-backed securities | $9,960,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,189,000 | 653 |
| Mortgage-backed securities | $56,362,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $42,275,000 | 968 |
| Issued or guaranteed by U.S. | $42,275,000 | 967 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,087,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $4,127,000 | 2,044 |
| Privately issued | $9,960,000 | 310 |
| 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) | $73,278,000 | 249 |
| Available-for-sale securities (fair market value) | $105,773,000 | 1,216 |
| Total debt securities | $179,051,000 | 810 |
| Structured notes | ||
| Amortized cost | $33,527,000 | 150 |
| Fair value | $34,069,000 | 147 |
| 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 | $191,844,000 | 774 |
| U.S. Government securities | $180,370,000 | 586 |
| U.S. Treasury securities | $90,000 | 1,211 |
| U.S. Government agency obligations | $180,280,000 | 566 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,731 |
| Other domestic debt securities | $10,148,000 | 695 |
| Privately issued residential mortgage-backed securities | $10,148,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,476,000 | 677 |
| Mortgage-backed securities | $32,032,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $17,475,000 | 1,855 |
| Issued or guaranteed by U.S. | $17,475,000 | 1,853 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,557,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $4,409,000 | 1,953 |
| Privately issued | $10,148,000 | 324 |
| 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) | $44,744,000 | 358 |
| Available-for-sale securities (fair market value) | $147,100,000 | 868 |
| Total debt securities | $191,844,000 | 760 |
| Structured notes | ||
| Amortized cost | $65,273,000 | 69 |
| Fair value | $65,847,000 | 68 |
| 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 | $186,792,000 | 786 |
| U.S. Government securities | $175,487,000 | 601 |
| U.S. Treasury securities | $90,000 | 1,255 |
| U.S. Government agency obligations | $175,397,000 | 578 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,734 |
| Other domestic debt securities | $10,009,000 | 720 |
| Privately issued residential mortgage-backed securities | $10,009,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,142,000 | 580 |
| Mortgage-backed securities | $33,139,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $18,340,000 | 1,747 |
| Issued or guaranteed by U.S. | $18,340,000 | 1,743 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,799,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $4,790,000 | 1,841 |
| Privately issued | $10,009,000 | 344 |
| 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) | $46,875,000 | 355 |
| Available-for-sale securities (fair market value) | $139,917,000 | 903 |
| Total debt securities | $186,792,000 | 775 |
| Structured notes | ||
| Amortized cost | $71,981,000 | 65 |
| Fair value | $71,702,000 | 65 |
| 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 | $175,979,000 | 805 |
| U.S. Government securities | $164,377,000 | 617 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $164,377,000 | 590 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,751 |
| Other domestic debt securities | $10,315,000 | 737 |
| Privately issued residential mortgage-backed securities | $10,315,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,700,000 | 610 |
| Mortgage-backed securities | $35,233,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $19,550,000 | 1,580 |
| Issued or guaranteed by U.S. | $19,550,000 | 1,574 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,683,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $5,368,000 | 1,729 |
| Privately issued | $10,315,000 | 358 |
| 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) | $50,267,000 | 322 |
| Available-for-sale securities (fair market value) | $125,712,000 | 977 |
| Total debt securities | $175,979,000 | 794 |
| Structured notes | ||
| Amortized cost | $69,029,000 | 60 |
| Fair value | $68,969,000 | 57 |
| 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 | $180,974,000 | 749 |
| U.S. Government securities | $168,970,000 | 575 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $168,970,000 | 542 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,643 |
| Other domestic debt securities | $10,650,000 | 734 |
| Privately issued residential mortgage-backed securities | $10,650,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,615,000 | 654 |
| Mortgage-backed securities | $38,158,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $21,422,000 | 1,455 |
| Issued or guaranteed by U.S. | $21,422,000 | 1,452 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,736,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $6,086,000 | 1,615 |
| Privately issued | $10,650,000 | 371 |
| 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) | $54,627,000 | 311 |
| Available-for-sale securities (fair market value) | $126,347,000 | 932 |
| Total debt securities | $180,974,000 | 738 |
| Structured notes | ||
| Amortized cost | $41,172,000 | 117 |
| Fair value | $42,070,000 | 116 |
| 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 | $176,465,000 | 767 |
| U.S. Government securities | $164,052,000 | 601 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $164,052,000 | 570 |
| Securities issued by states & political subdivisions | $1,301,000 | 4,644 |
| Other domestic debt securities | $11,112,000 | 725 |
| Privately issued residential mortgage-backed securities | $11,112,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,834,000 | 592 |
| Mortgage-backed securities | $34,536,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $18,893,000 | 1,613 |
| Issued or guaranteed by U.S. | $18,893,000 | 1,606 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,643,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,728 |
| Privately issued | $11,112,000 | 389 |
| 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) | $50,872,000 | 342 |
| Available-for-sale securities (fair market value) | $125,593,000 | 941 |
| Total debt securities | $176,465,000 | 757 |
| Structured notes | ||
| Amortized cost | $32,114,000 | 167 |
| Fair value | $32,902,000 | 162 |
| 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 | $159,665,000 | 834 |
| U.S. Government securities | $147,697,000 | 655 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $147,697,000 | 623 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $11,968,000 | 709 |
| Privately issued residential mortgage-backed securities | $11,968,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,050,000 | 643 |
| Mortgage-backed securities | $31,804,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $16,858,000 | 1,834 |
| Issued or guaranteed by U.S. | $16,858,000 | 1,831 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,946,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 1,955 |
| Privately issued | $11,968,000 | 390 |
| 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) | $48,982,000 | 353 |
| Available-for-sale securities (fair market value) | $110,683,000 | 1,068 |
| Total debt securities | $159,665,000 | 818 |
| Structured notes | ||
| Amortized cost | $28,681,000 | 161 |
| Fair value | $29,486,000 | 145 |
| 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 | $164,110,000 | 791 |
| U.S. Government securities | $151,722,000 | 613 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $151,722,000 | 589 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $12,388,000 | 722 |
| Privately issued residential mortgage-backed securities | $12,388,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,055,000 | 847 |
| Mortgage-backed securities | $35,789,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $19,504,000 | 1,716 |
| Issued or guaranteed by U.S. | $19,504,000 | 1,711 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,285,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $3,897,000 | 1,743 |
| Privately issued | $12,388,000 | 407 |
| 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) | $53,772,000 | 326 |
| Available-for-sale securities (fair market value) | $110,338,000 | 1,031 |
| Total debt securities | $164,110,000 | 780 |
| Structured notes | ||
| Amortized cost | $29,495,000 | 96 |
| Fair value | $30,101,000 | 87 |
| 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 | $168,829,000 | 768 |
| U.S. Government securities | $143,147,000 | 630 |
| U.S. Treasury securities | $10,061,000 | 246 |
| U.S. Government agency obligations | $133,086,000 | 655 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $18,620,000 | 599 |
| Privately issued residential mortgage-backed securities | $18,620,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,062,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,559,000 | 779 |
| Mortgage-backed securities | $30,350,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $7,416,000 | 3,084 |
| Issued or guaranteed by U.S. | $7,416,000 | 3,074 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,934,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $4,314,000 | 1,645 |
| Privately issued | $18,620,000 | 348 |
| 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) | $49,071,000 | 370 |
| Available-for-sale securities (fair market value) | $119,758,000 | 925 |
| Total debt securities | $161,767,000 | 784 |
| Structured notes | ||
| Amortized cost | $30,242,000 | 60 |
| Fair value | $30,823,000 | 58 |
| 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 | $140,985,000 | 894 |
| U.S. Government securities | $117,520,000 | 744 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $117,520,000 | 719 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $19,320,000 | 612 |
| Privately issued residential mortgage-backed securities | $19,320,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,145,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,948,000 | 739 |
| Mortgage-backed securities | $32,335,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $8,257,000 | 2,994 |
| Issued or guaranteed by U.S. | $8,257,000 | 2,981 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,078,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $4,758,000 | 1,558 |
| Privately issued | $19,320,000 | 348 |
| 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) | $52,390,000 | 356 |
| Available-for-sale securities (fair market value) | $88,595,000 | 1,244 |
| Total debt securities | $136,840,000 | 898 |
| Structured notes | ||
| Amortized cost | $26,563,000 | 45 |
| Fair value | $26,634,000 | 44 |
| 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 | $171,035,000 | 736 |
| U.S. Government securities | $126,943,000 | 702 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $126,943,000 | 678 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $20,023,000 | 563 |
| Privately issued residential mortgage-backed securities | $20,023,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $24,069,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,122,000 | 716 |
| Mortgage-backed securities | $34,665,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $8,863,000 | 2,944 |
| Issued or guaranteed by U.S. | $8,863,000 | 2,930 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,802,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $5,779,000 | 1,416 |
| Privately issued | $20,023,000 | 350 |
| 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) | $55,898,000 | 339 |
| Available-for-sale securities (fair market value) | $115,137,000 | 938 |
| Total debt securities | $146,966,000 | 825 |
| Structured notes | ||
| Amortized cost | $26,232,000 | 37 |
| Fair value | $26,459,000 | 36 |
| 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 | $163,012,000 | 752 |
| U.S. Government securities | $129,191,000 | 680 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $129,191,000 | 668 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $20,727,000 | 520 |
| Privately issued residential mortgage-backed securities | $20,727,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $13,094,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,360,000 | 736 |
| Mortgage-backed securities | $58,588,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $9,396,000 | 2,816 |
| Issued or guaranteed by U.S. | $9,396,000 | 2,800 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $49,192,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $28,465,000 | 505 |
| Privately issued | $20,727,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,588,000 | 310 |
| Available-for-sale securities (fair market value) | $104,424,000 | 1,004 |
| Total debt securities | $149,918,000 | 793 |
| 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 | $156,194,000 | 748 |
| U.S. Government securities | $126,733,000 | 670 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $126,733,000 | 657 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $29,461,000 | 425 |
| Privately issued residential mortgage-backed securities | $29,461,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,300,000 | 732 |
| Mortgage-backed securities | $60,537,000 | 980 |
| Certificates of participation in pools of residential mortgages | $9,764,000 | 2,697 |
| Issued or guaranteed by U.S. | $9,764,000 | 2,681 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $50,773,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $21,312,000 | 589 |
| Privately issued | $29,461,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,537,000 | 303 |
| Available-for-sale securities (fair market value) | $95,657,000 | 1,076 |
| Total debt securities | $156,194,000 | 732 |
| 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 | $151,363,000 | 794 |
| U.S. Government securities | $120,287,000 | 694 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $120,287,000 | 678 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $31,076,000 | 415 |
| Privately issued residential mortgage-backed securities | $31,076,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,045,000 | 719 |
| Mortgage-backed securities | $62,629,000 | 945 |
| Certificates of participation in pools of residential mortgages | $10,038,000 | 2,634 |
| Issued or guaranteed by U.S. | $10,038,000 | 2,616 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $52,591,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $21,515,000 | 576 |
| Privately issued | $31,076,000 | 270 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,629,000 | 293 |
| Available-for-sale securities (fair market value) | $88,734,000 | 1,184 |
| Total debt securities | $151,361,000 | 771 |
| 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 | $155,863,000 | 770 |
| U.S. Government securities | $123,731,000 | 673 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $123,731,000 | 660 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $32,132,000 | 416 |
| Privately issued residential mortgage-backed securities | $32,132,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,276,000 | 673 |
| Mortgage-backed securities | $60,197,000 | 930 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 2,500 |
| Issued or guaranteed by U.S. | $10,448,000 | 2,486 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $49,749,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $17,617,000 | 647 |
| Privately issued | $32,132,000 | 260 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,197,000 | 289 |
| Available-for-sale securities (fair market value) | $95,666,000 | 1,103 |
| Total debt securities | $155,862,000 | 749 |
| 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 | $141,138,000 | 842 |
| U.S. Government securities | $118,085,000 | 703 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $118,085,000 | 687 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $23,053,000 | 471 |
| Privately issued residential mortgage-backed securities | $23,053,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,867,000 | 630 |
| Mortgage-backed securities | $29,928,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $6,875,000 | 2,787 |
| Issued or guaranteed by U.S. | $6,875,000 | 2,773 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,053,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $23,053,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,928,000 | 562 |
| Available-for-sale securities (fair market value) | $111,210,000 | 944 |
| Total debt securities | $141,138,000 | 821 |
| 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 | $131,280,000 | 906 |
| U.S. Government securities | $107,752,000 | 784 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $107,752,000 | 764 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $23,528,000 | 434 |
| Privately issued residential mortgage-backed securities | $23,528,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,409,000 | 661 |
| Mortgage-backed securities | $30,697,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $7,169,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,169,000 | 2,554 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,528,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $23,528,000 | 265 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,697,000 | 569 |
| Available-for-sale securities (fair market value) | $100,583,000 | 1,055 |
| Total debt securities | $131,282,000 | 888 |
| 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 | $122,250,000 | 973 |
| U.S. Government securities | $112,262,000 | 754 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $112,262,000 | 734 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $9,988,000 | 706 |
| Privately issued residential mortgage-backed securities | $9,988,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,851,000 | 659 |
| Mortgage-backed securities | $17,494,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $7,506,000 | 2,448 |
| Issued or guaranteed by U.S. | $7,506,000 | 2,435 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,988,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $9,988,000 | 380 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,494,000 | 887 |
| Available-for-sale securities (fair market value) | $104,756,000 | 1,009 |
| Total debt securities | $122,250,000 | 952 |
| 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 | $128,036,000 | 944 |
| U.S. Government securities | $128,036,000 | 665 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $128,036,000 | 649 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,890,000 | 618 |
| Mortgage-backed securities | $3,100,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 3,661 |
| Issued or guaranteed by U.S. | $3,100,000 | 3,646 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,100,000 | 2,126 |
| Available-for-sale securities (fair market value) | $124,936,000 | 823 |
| Total debt securities | $128,036,000 | 922 |
| 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 | $126,332,000 | 977 |
| U.S. Government securities | $126,332,000 | 708 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $126,332,000 | 689 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,489,000 | 636 |
| Mortgage-backed securities | $1,711,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,339 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,711,000 | 2,564 |
| Available-for-sale securities (fair market value) | $124,621,000 | 846 |
| Total debt securities | $126,332,000 | 946 |
| 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 | $144,859,000 | 866 |
| U.S. Government securities | $144,859,000 | 647 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $144,859,000 | 630 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,113,000 | 573 |
| Mortgage-backed securities | $751,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,027 |
| Issued or guaranteed by U.S. | $751,000 | 5,003 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $751,000 | 3,061 |
| Available-for-sale securities (fair market value) | $144,108,000 | 732 |
| Total debt securities | $144,859,000 | 847 |
| 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 | $153,844,000 | 807 |
| U.S. Government securities | $153,844,000 | 616 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $153,844,000 | 602 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,982,000 | 703 |
| Mortgage-backed securities | $758,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,062 |
| Issued or guaranteed by U.S. | $758,000 | 5,040 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $758,000 | 3,087 |
| Available-for-sale securities (fair market value) | $153,086,000 | 686 |
| Total debt securities | $153,845,000 | 791 |
| 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 | $143,599,000 | 870 |
| U.S. Government securities | $143,599,000 | 659 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $143,599,000 | 642 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,049,000 | 710 |
| Mortgage-backed securities | $761,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,098 |
| Issued or guaranteed by U.S. | $761,000 | 5,078 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $761,000 | 3,141 |
| Available-for-sale securities (fair market value) | $142,838,000 | 729 |
| Total debt securities | $143,589,000 | 849 |
| 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 | $140,470,000 | 896 |
| U.S. Government securities | $140,470,000 | 680 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $140,470,000 | 657 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,466,000 | 682 |
| Mortgage-backed securities | $763,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,135 |
| Issued or guaranteed by U.S. | $763,000 | 5,115 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $763,000 | 3,220 |
| Available-for-sale securities (fair market value) | $139,707,000 | 762 |
| Total debt securities | $140,470,000 | 884 |
| 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 | $165,401,000 | 767 |
| U.S. Government securities | $165,401,000 | 591 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $165,401,000 | 571 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,998,000 | 783 |
| Mortgage-backed securities | $787,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $787,000 | 5,155 |
| Issued or guaranteed by U.S. | $787,000 | 5,138 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $787,000 | 3,247 |
| Available-for-sale securities (fair market value) | $164,614,000 | 644 |
| Total debt securities | $165,401,000 | 746 |
| 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 | $170,903,000 | 740 |
| U.S. Government securities | $170,903,000 | 577 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $170,903,000 | 555 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,084,000 | 715 |
| Mortgage-backed securities | $799,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $799,000 | 5,195 |
| Issued or guaranteed by U.S. | $799,000 | 5,174 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $799,000 | 3,292 |
| Available-for-sale securities (fair market value) | $170,104,000 | 618 |
| Total debt securities | $170,903,000 | 724 |
| 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 | $165,288,000 | 775 |
| U.S. Government securities | $165,288,000 | 612 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $165,288,000 | 582 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,228,000 | 703 |
| Mortgage-backed securities | $815,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,240 |
| Issued or guaranteed by U.S. | $815,000 | 5,224 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $815,000 | 3,330 |
| Available-for-sale securities (fair market value) | $164,473,000 | 654 |
| Total debt securities | $165,288,000 | 756 |
| 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 | $166,773,000 | 779 |
| U.S. Government securities | $166,773,000 | 614 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $166,773,000 | 592 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,148,000 | 728 |
| Mortgage-backed securities | $982,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,139 |
| Issued or guaranteed by U.S. | $982,000 | 5,125 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $982,000 | 3,258 |
| Available-for-sale securities (fair market value) | $165,791,000 | 659 |
| Total debt securities | $166,773,000 | 761 |
| 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 | $117,545,000 | 1,091 |
| U.S. Government securities | $117,545,000 | 819 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $117,545,000 | 789 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,000,000 | 753 |
| Mortgage-backed securities | $1,061,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,092 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,081 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,061,000 | 3,246 |
| Available-for-sale securities (fair market value) | $116,484,000 | 929 |
| Total debt securities | $117,545,000 | 1,051 |
| 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 | $96,921,000 | 1,352 |
| U.S. Government securities | $96,921,000 | 997 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $96,921,000 | 958 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,000,000 | 725 |
| Mortgage-backed securities | $180,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,164 |
| Issued or guaranteed by U.S. | $180,000 | 6,147 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,000 | 4,122 |
| Available-for-sale securities (fair market value) | $96,741,000 | 1,142 |
| Total debt securities | $96,921,000 | 1,317 |
| 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 | $65,266,000 | 1,928 |
| U.S. Government securities | $65,266,000 | 1,446 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,266,000 | 1,393 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,995,000 | 725 |
| Mortgage-backed securities | $188,000 | 6,572 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,162 |
| Issued or guaranteed by U.S. | $188,000 | 6,140 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $188,000 | 4,158 |
| Available-for-sale securities (fair market value) | $65,078,000 | 1,643 |
| Total debt securities | $65,266,000 | 1,876 |
| 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 | $70,037,000 | 1,847 |
| U.S. Government securities | $70,037,000 | 1,405 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $70,037,000 | 1,349 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,000,000 | 702 |
| Mortgage-backed securities | $208,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $208,000 | 6,176 |
| Issued or guaranteed by U.S. | $208,000 | 6,152 |
| 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) | $208,000 | 4,188 |
| Available-for-sale securities (fair market value) | $69,829,000 | 1,576 |
| Total debt securities | $70,037,000 | 1,804 |
| 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 | $70,077,000 | 1,822 |
| U.S. Government securities | $70,077,000 | 1,364 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $70,077,000 | 1,318 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,000,000 | 692 |
| Mortgage-backed securities | $237,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $237,000 | 6,166 |
| Issued or guaranteed by U.S. | $237,000 | 6,139 |
| 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) | $10,234,000 | 1,443 |
| Available-for-sale securities (fair market value) | $59,843,000 | 1,779 |
| Total debt securities | $70,077,000 | 1,776 |
| 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 | $75,482,000 | 1,662 |
| U.S. Government securities | $75,482,000 | 1,230 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $75,482,000 | 1,182 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,000,000 | 1,013 |
| Mortgage-backed securities | $422,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,940 |
| Issued or guaranteed by U.S. | $422,000 | 5,920 |
| 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) | $35,414,000 | 588 |
| Available-for-sale securities (fair market value) | $40,068,000 | 2,470 |
| Total debt securities | $75,482,000 | 1,610 |
| 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 | $70,587,000 | 1,738 |
| U.S. Government securities | $70,587,000 | 1,293 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $70,587,000 | 1,234 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,000,000 | 607 |
| Mortgage-backed securities | $453,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,913 |
| Issued or guaranteed by U.S. | $453,000 | 5,894 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $453,000 | 4,008 |
| Available-for-sale securities (fair market value) | $70,134,000 | 1,494 |
| Total debt securities | $70,587,000 | 1,684 |
| 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 | $85,912,000 | 1,433 |
| U.S. Government securities | $85,912,000 | 1,059 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $85,912,000 | 1,009 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000,000 | 581 |
| Mortgage-backed securities | $499,000 | 6,355 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,836 |
| Issued or guaranteed by U.S. | $499,000 | 5,817 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $499,000 | 4,053 |
| Available-for-sale securities (fair market value) | $85,413,000 | 1,214 |
| Total debt securities | $85,912,000 | 1,384 |
| 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 | $81,437,000 | 1,385 |
| U.S. Government securities | $81,437,000 | 992 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $81,437,000 | 928 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,606,000 | 671 |
| Mortgage-backed securities | $901,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,294 |
| Issued or guaranteed by U.S. | $901,000 | 5,273 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $901,000 | 3,917 |
| Available-for-sale securities (fair market value) | $80,536,000 | 1,166 |
| Total debt securities | $81,437,000 | 1,345 |
| 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 | $153,320,000 | 737 |
| U.S. Government securities | $153,080,000 | 555 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $153,080,000 | 517 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $240,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,250,000 | 419 |
| Mortgage-backed securities | $919,000 | 5,622 |
| Certificates of participation in pools of residential mortgages | $919,000 | 4,881 |
| Issued or guaranteed by U.S. | $919,000 | 4,867 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,403,000 | 299 |
| Available-for-sale securities (fair market value) | $66,917,000 | 1,281 |
| Total debt securities | $153,080,000 | 696 |
| 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 | $165,661,000 | 715 |
| U.S. Government securities | $165,421,000 | 556 |
| U.S. Treasury securities | $5,005,000 | 1,546 |
| U.S. Government agency obligations | $160,416,000 | 518 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $240,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,923,000 | 462 |
| Mortgage-backed securities | $650,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,491 |
| Issued or guaranteed by U.S. | $650,000 | 5,480 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,128,000 | 305 |
| Available-for-sale securities (fair market value) | $74,533,000 | 1,177 |
| Total debt securities | $165,421,000 | 682 |
| 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 | $183,976,000 | 665 |
| U.S. Government securities | $182,794,000 | 536 |
| U.S. Treasury securities | $25,261,000 | 551 |
| U.S. Government agency obligations | $157,533,000 | 531 |
| Securities issued by states & political subdivisions | $942,000 | 5,855 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $240,000 | 5,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,761,000 | 395 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $158,475,000 | 195 |
| Available-for-sale securities (fair market value) | $25,501,000 | 3,173 |
| Total debt securities | $183,736,000 | 641 |
| 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 | $188,267,000 | 643 |
| U.S. Government securities | $185,761,000 | 560 |
| U.S. Treasury securities | $55,256,000 | 345 |
| U.S. Government agency obligations | $130,505,000 | 615 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,383 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $240,000 | 5,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,556,000 | 389 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $132,771,000 | 275 |
| Available-for-sale securities (fair market value) | $55,496,000 | 1,436 |
| Total debt securities | $188,027,000 | 623 |
| 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 | $187,417,000 | 679 |
| U.S. Government securities | $181,204,000 | 583 |
| U.S. Treasury securities | $92,204,000 | 263 |
| U.S. Government agency obligations | $89,000,000 | 859 |
| Securities issued by states & political subdivisions | $5,973,000 | 2,457 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $240,000 | 4,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,664,000 | 399 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,973,000 | 414 |
| Available-for-sale securities (fair market value) | $92,444,000 | 892 |
| Total debt securities | $187,177,000 | 657 |
| 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 | $153,577,000 | 838 |
| U.S. Government securities | $145,995,000 | 733 |
| U.S. Treasury securities | $145,995,000 | 202 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $7,342,000 | 2,003 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $240,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,000,000 | 502 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,342,000 | 4,096 |
| Available-for-sale securities (fair market value) | $146,235,000 | 619 |
| Total debt securities | $153,337,000 | 821 |
| 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 | $190,753,000 | 720 |
| U.S. Government securities | $177,031,000 | 655 |
| U.S. Treasury securities | $177,031,000 | 211 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $13,482,000 | 1,035 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $240,000 | 4,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,300,000 | 487 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,482,000 | 4,662 |
| Available-for-sale securities (fair market value) | $177,271,000 | 330 |
| Total debt securities | $190,513,000 | 706 |
| 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 | $208,002,000 | 697 |
| U.S. Government securities | $192,917,000 | 628 |
| U.S. Treasury securities | $192,917,000 | 224 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $14,845,000 | 925 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $240,000 | 4,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,300,000 | 519 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $207,762,000 | 687 |
| 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 | $209,532,000 | 663 |
| U.S. Government securities | $188,866,000 | 601 |
| U.S. Treasury securities | $188,866,000 | 205 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $20,426,000 | 556 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $240,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,950,000 | 434 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $209,292,000 | 654 |
| 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 |