Home > The North Side Bank and Trust Company > Securities
The North Side Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $233,296,000 | 860 |
| U.S. Government securities | $200,004,000 | 654 |
| U.S. Treasury securities | $4,987,000 | 1,820 |
| U.S. Government agency obligations | $195,017,000 | 592 |
| Securities issued by states & political subdivisions | $29,906,000 | 1,364 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,382,000 | 584 |
| Mortgage-backed securities | $83,111,000 | 900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,007,000 | 1,058 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,475,000 | 418 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,334,000 | 1,139 |
| Other commercial mortgage-backed securities | $2,295,000 | 906 |
| Held to maturity securities (book value) | $68,821,000 | 465 |
| Available-for-sale securities (fair market value) | $161,089,000 | 1,020 |
| Total debt securities | $229,909,000 | 861 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 223 |
| Fair value | $5,811,000 | 237 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $227,023,000 | 865 |
| U.S. Government securities | $193,163,000 | 677 |
| U.S. Treasury securities | $4,986,000 | 1,865 |
| U.S. Government agency obligations | $188,177,000 | 608 |
| Securities issued by states & political subdivisions | $30,733,000 | 1,315 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,691,000 | 578 |
| Mortgage-backed securities | $81,933,000 | 891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,981,000 | 1,075 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,412,000 | 412 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,305,000 | 1,124 |
| Other commercial mortgage-backed securities | $2,235,000 | 897 |
| Held to maturity securities (book value) | $70,294,000 | 470 |
| Available-for-sale securities (fair market value) | $153,602,000 | 1,063 |
| Total debt securities | $223,896,000 | 865 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 230 |
| Fair value | $5,475,000 | 254 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $237,411,000 | 853 |
| U.S. Government securities | $203,198,000 | 658 |
| U.S. Treasury securities | $4,985,000 | 1,902 |
| U.S. Government agency obligations | $198,213,000 | 593 |
| Securities issued by states & political subdivisions | $31,023,000 | 1,369 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,493,000 | 654 |
| Mortgage-backed securities | $87,023,000 | 874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,361,000 | 1,052 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,886,000 | 399 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,409,000 | 1,102 |
| Other commercial mortgage-backed securities | $2,367,000 | 890 |
| Held to maturity securities (book value) | $71,359,000 | 459 |
| Available-for-sale securities (fair market value) | $162,862,000 | 1,045 |
| Total debt securities | $234,220,000 | 851 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 256 |
| Fair value | $5,668,000 | 276 |
| 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 | $242,287,000 | 873 |
| U.S. Government securities | $207,654,000 | 673 |
| U.S. Treasury securities | $4,984,000 | 1,971 |
| U.S. Government agency obligations | $202,670,000 | 577 |
| Securities issued by states & political subdivisions | $31,331,000 | 1,400 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,154,000 | 635 |
| Mortgage-backed securities | $90,468,000 | 889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,535,000 | 1,076 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,015,000 | 409 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,463,000 | 1,116 |
| Other commercial mortgage-backed securities | $2,455,000 | 901 |
| Held to maturity securities (book value) | $72,467,000 | 478 |
| Available-for-sale securities (fair market value) | $166,518,000 | 1,078 |
| Total debt securities | $238,983,000 | 869 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 277 |
| Fair value | $5,695,000 | 303 |
| 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 | $241,629,000 | 887 |
| U.S. Government securities | $206,459,000 | 681 |
| U.S. Treasury securities | $4,983,000 | 2,009 |
| U.S. Government agency obligations | $201,476,000 | 574 |
| Securities issued by states & political subdivisions | $31,486,000 | 1,432 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,419,000 | 581 |
| Mortgage-backed securities | $91,487,000 | 891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,715,000 | 1,082 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,576,000 | 418 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,485,000 | 1,109 |
| Other commercial mortgage-backed securities | $2,711,000 | 883 |
| Held to maturity securities (book value) | $73,501,000 | 482 |
| Available-for-sale securities (fair market value) | $164,444,000 | 1,101 |
| Total debt securities | $237,945,000 | 886 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 296 |
| Fair value | $5,651,000 | 317 |
| 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 | $250,774,000 | 858 |
| U.S. Government securities | $214,067,000 | 668 |
| U.S. Treasury securities | $9,981,000 | 1,580 |
| U.S. Government agency obligations | $204,086,000 | 570 |
| Securities issued by states & political subdivisions | $33,445,000 | 1,364 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,456,000 | 523 |
| Mortgage-backed securities | $94,629,000 | 874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,431,000 | 1,082 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,966,000 | 409 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,481,000 | 1,132 |
| Other commercial mortgage-backed securities | $2,751,000 | 909 |
| Held to maturity securities (book value) | $79,425,000 | 455 |
| Available-for-sale securities (fair market value) | $168,087,000 | 1,096 |
| Total debt securities | $247,511,000 | 858 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 295 |
| Fair value | $5,629,000 | 316 |
| 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 | $263,999,000 | 832 |
| U.S. Government securities | $227,336,000 | 646 |
| U.S. Treasury securities | $9,977,000 | 1,558 |
| U.S. Government agency obligations | $217,359,000 | 557 |
| Securities issued by states & political subdivisions | $33,198,000 | 1,432 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,906,000 | 501 |
| Mortgage-backed securities | $101,136,000 | 855 |
| Certificates of participation in pools of residential mortgages | $41,006,000 | 1,080 |
| Issued or guaranteed by U.S. | $41,006,000 | 1,062 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $55,649,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $55,649,000 | 396 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,481,000 | 1,224 |
| Commercial mortgage pass-through securities | $1,625,000 | 1,102 |
| Other commercial mortgage-backed securities | $2,856,000 | 966 |
| Held to maturity securities (book value) | $80,333,000 | 411 |
| Available-for-sale securities (fair market value) | $180,201,000 | 1,060 |
| Total debt securities | $260,533,000 | 836 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 278 |
| Fair value | $6,017,000 | 293 |
| 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 | $283,555,000 | 780 |
| U.S. Government securities | $246,680,000 | 600 |
| U.S. Treasury securities | $9,973,000 | 1,381 |
| U.S. Government agency obligations | $236,707,000 | 530 |
| Securities issued by states & political subdivisions | $33,348,000 | 1,445 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,402,000 | 427 |
| Mortgage-backed securities | $110,586,000 | 813 |
| Certificates of participation in pools of residential mortgages | $45,113,000 | 1,033 |
| Issued or guaranteed by U.S. | $45,113,000 | 1,019 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $60,206,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $60,206,000 | 379 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,267,000 | 1,145 |
| Commercial mortgage pass-through securities | $1,783,000 | 1,072 |
| Other commercial mortgage-backed securities | $3,484,000 | 895 |
| Held to maturity securities (book value) | $82,645,000 | 362 |
| Available-for-sale securities (fair market value) | $197,383,000 | 969 |
| Total debt securities | $280,028,000 | 781 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 242 |
| Fair value | $6,332,000 | 254 |
| 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 | $290,004,000 | 758 |
| U.S. Government securities | $253,255,000 | 569 |
| U.S. Treasury securities | $9,969,000 | 1,033 |
| U.S. Government agency obligations | $243,286,000 | 516 |
| Securities issued by states & political subdivisions | $33,420,000 | 1,497 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,885,000 | 387 |
| Mortgage-backed securities | $110,378,000 | 812 |
| Certificates of participation in pools of residential mortgages | $44,813,000 | 1,022 |
| Issued or guaranteed by U.S. | $44,813,000 | 1,005 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $59,543,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $59,543,000 | 384 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,022,000 | 1,080 |
| Commercial mortgage pass-through securities | $2,119,000 | 983 |
| Other commercial mortgage-backed securities | $3,903,000 | 847 |
| Held to maturity securities (book value) | $87,390,000 | 280 |
| Available-for-sale securities (fair market value) | $199,285,000 | 954 |
| Total debt securities | $286,673,000 | 750 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 196 |
| Fair value | $6,813,000 | 206 |
| 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 | $265,758,000 | 765 |
| U.S. Government securities | $229,854,000 | 569 |
| U.S. Treasury securities | $9,965,000 | 865 |
| U.S. Government agency obligations | $219,889,000 | 538 |
| Securities issued by states & political subdivisions | $33,227,000 | 1,472 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,207,000 | 362 |
| Mortgage-backed securities | $108,708,000 | 781 |
| Certificates of participation in pools of residential mortgages | $49,813,000 | 920 |
| Issued or guaranteed by U.S. | $49,813,000 | 902 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $52,180,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $52,180,000 | 410 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,715,000 | 1,039 |
| Commercial mortgage pass-through securities | $2,399,000 | 956 |
| Other commercial mortgage-backed securities | $4,316,000 | 826 |
| Held to maturity securities (book value) | $90,824,000 | 254 |
| Available-for-sale securities (fair market value) | $172,257,000 | 1,036 |
| Total debt securities | $263,079,000 | 760 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 159 |
| Fair value | $6,842,000 | 172 |
| 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 | $226,404,000 | 844 |
| U.S. Government securities | $195,289,000 | 610 |
| U.S. Treasury securities | $9,961,000 | 781 |
| U.S. Government agency obligations | $185,328,000 | 592 |
| Securities issued by states & political subdivisions | $28,373,000 | 1,605 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,397,000 | 419 |
| Mortgage-backed securities | $97,950,000 | 821 |
| Certificates of participation in pools of residential mortgages | $47,297,000 | 930 |
| Issued or guaranteed by U.S. | $47,297,000 | 909 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $43,388,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $43,388,000 | 446 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,265,000 | 989 |
| Commercial mortgage pass-through securities | $2,743,000 | 914 |
| Other commercial mortgage-backed securities | $4,522,000 | 792 |
| Held to maturity securities (book value) | $93,592,000 | 237 |
| Available-for-sale securities (fair market value) | $130,070,000 | 1,249 |
| Total debt securities | $223,662,000 | 838 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 131 |
| Fair value | $6,858,000 | 138 |
| 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 | $219,822,000 | 797 |
| U.S. Government securities | $189,841,000 | 570 |
| U.S. Treasury securities | $9,957,000 | 590 |
| U.S. Government agency obligations | $179,884,000 | 557 |
| Securities issued by states & political subdivisions | $27,403,000 | 1,601 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,928,000 | 402 |
| Mortgage-backed securities | $95,959,000 | 784 |
| Certificates of participation in pools of residential mortgages | $48,171,000 | 873 |
| Issued or guaranteed by U.S. | $48,171,000 | 852 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $39,503,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $39,503,000 | 448 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,285,000 | 897 |
| Commercial mortgage pass-through securities | $3,388,000 | 806 |
| Other commercial mortgage-backed securities | $4,897,000 | 732 |
| Held to maturity securities (book value) | $101,751,000 | 209 |
| Available-for-sale securities (fair market value) | $115,493,000 | 1,289 |
| Total debt securities | $217,242,000 | 795 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 86 |
| Fair value | $6,796,000 | 88 |
| 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 | $190,915,000 | 830 |
| U.S. Government securities | $162,537,000 | 580 |
| U.S. Treasury securities | $9,953,000 | 438 |
| U.S. Government agency obligations | $152,584,000 | 589 |
| Securities issued by states & political subdivisions | $26,072,000 | 1,604 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,779,000 | 415 |
| Mortgage-backed securities | $94,020,000 | 736 |
| Certificates of participation in pools of residential mortgages | $44,427,000 | 848 |
| Issued or guaranteed by U.S. | $44,427,000 | 833 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $43,144,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $43,144,000 | 419 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,449,000 | 960 |
| Commercial mortgage pass-through securities | $4,136,000 | 709 |
| Other commercial mortgage-backed securities | $2,313,000 | 905 |
| Held to maturity securities (book value) | $112,524,000 | 173 |
| Available-for-sale securities (fair market value) | $76,085,000 | 1,643 |
| Total debt securities | $188,610,000 | 828 |
| 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 | $176,607,000 | 827 |
| U.S. Government securities | $150,363,000 | 593 |
| U.S. Treasury securities | $9,949,000 | 423 |
| U.S. Government agency obligations | $140,414,000 | 596 |
| Securities issued by states & political subdivisions | $24,315,000 | 1,563 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,707,000 | 430 |
| Mortgage-backed securities | $96,077,000 | 679 |
| Certificates of participation in pools of residential mortgages | $50,779,000 | 724 |
| Issued or guaranteed by U.S. | $50,779,000 | 708 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $42,962,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $42,962,000 | 429 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,336,000 | 1,329 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,336,000 | 876 |
| Held to maturity securities (book value) | $120,166,000 | 159 |
| Available-for-sale securities (fair market value) | $54,512,000 | 1,948 |
| Total debt securities | $174,677,000 | 827 |
| 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 | $165,430,000 | 848 |
| U.S. Government securities | $139,740,000 | 611 |
| U.S. Treasury securities | $11,942,000 | 384 |
| U.S. Government agency obligations | $127,798,000 | 622 |
| Securities issued by states & political subdivisions | $23,802,000 | 1,502 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,744,000 | 456 |
| Mortgage-backed securities | $88,981,000 | 734 |
| Certificates of participation in pools of residential mortgages | $43,384,000 | 789 |
| Issued or guaranteed by U.S. | $43,384,000 | 773 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $42,546,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $42,546,000 | 442 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,051,000 | 1,207 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,051,000 | 790 |
| Held to maturity securities (book value) | $130,623,000 | 152 |
| Available-for-sale securities (fair market value) | $32,919,000 | 2,584 |
| Total debt securities | $163,542,000 | 844 |
| 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 | $138,001,000 | 976 |
| U.S. Government securities | $115,753,000 | 737 |
| U.S. Treasury securities | $11,934,000 | 386 |
| U.S. Government agency obligations | $103,819,000 | 766 |
| Securities issued by states & political subdivisions | $20,618,000 | 1,518 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,733,000 | 546 |
| Mortgage-backed securities | $68,911,000 | 893 |
| Certificates of participation in pools of residential mortgages | $24,564,000 | 1,185 |
| Issued or guaranteed by U.S. | $24,564,000 | 1,150 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $40,738,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $40,738,000 | 457 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,609,000 | 1,132 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,609,000 | 725 |
| Held to maturity securities (book value) | $136,371,000 | 153 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $136,372,000 | 973 |
| Structured notes | ||
| Amortized cost | $10,793,000 | 45 |
| Fair value | $10,904,000 | 43 |
| 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 | $120,774,000 | 1,081 |
| U.S. Government securities | $102,785,000 | 826 |
| U.S. Treasury securities | $11,926,000 | 403 |
| U.S. Government agency obligations | $90,859,000 | 868 |
| Securities issued by states & political subdivisions | $15,820,000 | 1,790 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,582,000 | 608 |
| Mortgage-backed securities | $33,119,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $13,180,000 | 1,715 |
| Issued or guaranteed by U.S. | $13,180,000 | 1,670 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,298,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $19,298,000 | 794 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $641,000 | 1,685 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $641,000 | 1,100 |
| Held to maturity securities (book value) | $118,605,000 | 191 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $118,607,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $40,789,000 | 17 |
| Fair value | $40,603,000 | 17 |
| 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 | $116,069,000 | 1,111 |
| U.S. Government securities | $98,682,000 | 856 |
| U.S. Treasury securities | $11,919,000 | 403 |
| U.S. Government agency obligations | $86,763,000 | 897 |
| Securities issued by states & political subdivisions | $15,663,000 | 1,804 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,931,000 | 663 |
| Mortgage-backed securities | $23,024,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 2,584 |
| Issued or guaranteed by U.S. | $5,093,000 | 2,507 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,253,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $17,253,000 | 846 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $678,000 | 1,659 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $678,000 | 1,065 |
| Held to maturity securities (book value) | $114,345,000 | 205 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $114,345,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $53,785,000 | 18 |
| Fair value | $53,785,000 | 18 |
| 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 | $114,274,000 | 1,138 |
| U.S. Government securities | $96,563,000 | 886 |
| U.S. Treasury securities | $11,911,000 | 413 |
| U.S. Government agency obligations | $84,652,000 | 934 |
| Securities issued by states & political subdivisions | $15,684,000 | 1,845 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,413,000 | 666 |
| Mortgage-backed securities | $20,910,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 2,534 |
| Issued or guaranteed by U.S. | $5,380,000 | 2,475 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,763,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $14,763,000 | 889 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $767,000 | 1,616 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $767,000 | 1,027 |
| Held to maturity securities (book value) | $112,247,000 | 209 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $112,246,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $53,782,000 | 22 |
| Fair value | $53,325,000 | 22 |
| 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 | $115,384,000 | 1,132 |
| U.S. Government securities | $97,516,000 | 883 |
| U.S. Treasury securities | $11,904,000 | 414 |
| U.S. Government agency obligations | $85,612,000 | 924 |
| Securities issued by states & political subdivisions | $15,807,000 | 1,893 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,061,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,833,000 | 681 |
| Mortgage-backed securities | $21,867,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $5,699,000 | 2,511 |
| Issued or guaranteed by U.S. | $5,699,000 | 2,453 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,399,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,399,000 | 862 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $769,000 | 1,543 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $769,000 | 951 |
| Held to maturity securities (book value) | $113,323,000 | 213 |
| Available-for-sale securities (fair market value) | $2,061,000 | 4,683 |
| Total debt securities | $113,323,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $53,778,000 | 26 |
| Fair value | $52,526,000 | 28 |
| 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 | $119,584,000 | 1,107 |
| U.S. Government securities | $103,006,000 | 847 |
| U.S. Treasury securities | $11,896,000 | 400 |
| U.S. Government agency obligations | $91,110,000 | 888 |
| Securities issued by states & political subdivisions | $14,692,000 | 2,022 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,886,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,655,000 | 575 |
| Mortgage-backed securities | $21,349,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $5,925,000 | 2,482 |
| Issued or guaranteed by U.S. | $5,925,000 | 2,445 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,652,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,652,000 | 880 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $772,000 | 1,507 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $772,000 | 902 |
| Held to maturity securities (book value) | $117,698,000 | 220 |
| Available-for-sale securities (fair market value) | $1,886,000 | 4,758 |
| Total debt securities | $117,698,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $58,774,000 | 27 |
| Fair value | $56,627,000 | 28 |
| 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 | $119,036,000 | 1,099 |
| U.S. Government securities | $101,815,000 | 845 |
| U.S. Treasury securities | $11,888,000 | 381 |
| U.S. Government agency obligations | $89,927,000 | 900 |
| Securities issued by states & political subdivisions | $15,253,000 | 2,012 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,968,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,662,000 | 617 |
| Mortgage-backed securities | $20,170,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $6,183,000 | 2,479 |
| Issued or guaranteed by U.S. | $6,183,000 | 2,466 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,212,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $13,212,000 | 946 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $775,000 | 1,496 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $775,000 | 900 |
| Held to maturity securities (book value) | $117,068,000 | 216 |
| Available-for-sale securities (fair market value) | $1,968,000 | 4,813 |
| Total debt securities | $117,069,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $58,770,000 | 27 |
| Fair value | $55,726,000 | 28 |
| 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 | $116,361,000 | 1,150 |
| U.S. Government securities | $99,977,000 | 864 |
| U.S. Treasury securities | $9,916,000 | 430 |
| U.S. Government agency obligations | $90,061,000 | 909 |
| Securities issued by states & political subdivisions | $14,675,000 | 2,104 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,709,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,297,000 | 627 |
| Mortgage-backed securities | $20,308,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $5,638,000 | 2,605 |
| Issued or guaranteed by U.S. | $5,638,000 | 2,481 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,893,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $13,893,000 | 901 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $777,000 | 1,470 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $777,000 | 890 |
| Held to maturity securities (book value) | $114,652,000 | 213 |
| Available-for-sale securities (fair market value) | $1,709,000 | 4,897 |
| Total debt securities | $114,653,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $58,767,000 | 26 |
| Fair value | $56,355,000 | 27 |
| 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 | $113,171,000 | 1,190 |
| U.S. Government securities | $97,850,000 | 897 |
| U.S. Treasury securities | $9,912,000 | 427 |
| U.S. Government agency obligations | $87,938,000 | 952 |
| Securities issued by states & political subdivisions | $13,743,000 | 2,221 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,578,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,808,000 | 677 |
| Mortgage-backed securities | $18,189,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $5,831,000 | 2,613 |
| Issued or guaranteed by U.S. | $5,831,000 | 2,611 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,578,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $11,578,000 | 1,018 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $780,000 | 1,301 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $780,000 | 871 |
| Held to maturity securities (book value) | $111,593,000 | 226 |
| Available-for-sale securities (fair market value) | $1,578,000 | 4,965 |
| Total debt securities | $111,592,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $58,763,000 | 24 |
| Fair value | $56,446,000 | 24 |
| 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 | $117,288,000 | 1,163 |
| U.S. Government securities | $102,613,000 | 865 |
| U.S. Treasury securities | $9,909,000 | 403 |
| U.S. Government agency obligations | $92,704,000 | 904 |
| Securities issued by states & political subdivisions | $13,054,000 | 2,363 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,621,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,111,000 | 658 |
| Mortgage-backed securities | $18,945,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,033,000 | 2,616 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,045,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $12,045,000 | 995 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $867,000 | 1,275 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $867,000 | 837 |
| Held to maturity securities (book value) | $115,667,000 | 223 |
| Available-for-sale securities (fair market value) | $1,621,000 | 5,024 |
| Total debt securities | $115,667,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $58,759,000 | 23 |
| Fair value | $57,192,000 | 23 |
| 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 | $103,806,000 | 1,304 |
| U.S. Government securities | $90,666,000 | 962 |
| U.S. Treasury securities | $3,967,000 | 648 |
| U.S. Government agency obligations | $86,699,000 | 964 |
| Securities issued by states & political subdivisions | $11,777,000 | 2,508 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,363,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,480,000 | 757 |
| Mortgage-backed securities | $17,799,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $6,265,000 | 2,634 |
| Issued or guaranteed by U.S. | $6,265,000 | 2,633 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,617,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $10,617,000 | 1,064 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $917,000 | 1,252 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $917,000 | 815 |
| Held to maturity securities (book value) | $102,443,000 | 244 |
| Available-for-sale securities (fair market value) | $1,363,000 | 5,095 |
| Total debt securities | $102,443,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $56,900,000 | 27 |
| Fair value | $55,826,000 | 27 |
| 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 | $103,440,000 | 1,331 |
| U.S. Government securities | $90,650,000 | 983 |
| U.S. Treasury securities | $1,958,000 | 903 |
| U.S. Government agency obligations | $88,692,000 | 965 |
| Securities issued by states & political subdivisions | $11,439,000 | 2,577 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,351,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,736,000 | 796 |
| Mortgage-backed securities | $16,942,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $4,722,000 | 2,954 |
| Issued or guaranteed by U.S. | $4,722,000 | 2,951 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,220,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,220,000 | 1,024 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,000,000 | 1,158 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,000,000 | 749 |
| Held to maturity securities (book value) | $102,089,000 | 250 |
| Available-for-sale securities (fair market value) | $1,351,000 | 5,148 |
| Total debt securities | $102,090,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $56,900,000 | 27 |
| Fair value | $55,546,000 | 28 |
| 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 | $103,638,000 | 1,344 |
| U.S. Government securities | $91,378,000 | 995 |
| U.S. Treasury securities | $1,957,000 | 939 |
| U.S. Government agency obligations | $89,421,000 | 970 |
| Securities issued by states & political subdivisions | $11,072,000 | 2,629 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,188,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,501,000 | 821 |
| Mortgage-backed securities | $17,671,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 2,967 |
| Issued or guaranteed by U.S. | $4,943,000 | 2,963 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,726,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $11,726,000 | 998 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,002,000 | 1,112 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,002,000 | 728 |
| Held to maturity securities (book value) | $102,450,000 | 256 |
| Available-for-sale securities (fair market value) | $1,188,000 | 5,224 |
| Total debt securities | $102,449,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $56,900,000 | 26 |
| Fair value | $55,205,000 | 26 |
| 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 | $105,054,000 | 1,296 |
| U.S. Government securities | $92,434,000 | 960 |
| U.S. Treasury securities | $1,956,000 | 920 |
| U.S. Government agency obligations | $90,478,000 | 939 |
| Securities issued by states & political subdivisions | $11,588,000 | 2,592 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,032,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,121,000 | 902 |
| Mortgage-backed securities | $18,728,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $5,401,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,401,000 | 2,889 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,324,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,324,000 | 954 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,003,000 | 1,083 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,003,000 | 698 |
| Held to maturity securities (book value) | $104,022,000 | 251 |
| Available-for-sale securities (fair market value) | $1,032,000 | 5,285 |
| Total debt securities | $104,021,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $56,900,000 | 24 |
| Fair value | $54,771,000 | 24 |
| 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 | $97,400,000 | 1,399 |
| U.S. Government securities | $86,131,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $86,131,000 | 978 |
| Securities issued by states & political subdivisions | $10,369,000 | 2,749 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $900,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,639,000 | 1,010 |
| Mortgage-backed securities | $17,381,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,105 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,103 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,934,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,934,000 | 986 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,005,000 | 1,067 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,005,000 | 696 |
| Held to maturity securities (book value) | $96,500,000 | 270 |
| Available-for-sale securities (fair market value) | $900,000 | 5,357 |
| Total debt securities | $96,500,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $48,900,000 | 27 |
| Fair value | $48,828,000 | 27 |
| 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 | $90,361,000 | 1,513 |
| U.S. Government securities | $81,555,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $81,555,000 | 1,039 |
| Securities issued by states & political subdivisions | $7,863,000 | 3,071 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $943,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,944,000 | 1,321 |
| Mortgage-backed securities | $17,161,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $4,707,000 | 3,096 |
| Issued or guaranteed by U.S. | $4,707,000 | 3,093 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,447,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,447,000 | 1,032 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,007,000 | 1,007 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,007,000 | 677 |
| Held to maturity securities (book value) | $89,418,000 | 293 |
| Available-for-sale securities (fair market value) | $943,000 | 5,427 |
| Total debt securities | $89,418,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $37,550,000 | 40 |
| Fair value | $37,575,000 | 40 |
| 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 | $95,736,000 | 1,452 |
| U.S. Government securities | $87,694,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $87,694,000 | 983 |
| Securities issued by states & political subdivisions | $7,023,000 | 3,196 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,019,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,744,000 | 888 |
| Mortgage-backed securities | $11,400,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 3,627 |
| Issued or guaranteed by U.S. | $2,468,000 | 3,624 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,932,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,932,000 | 1,179 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $94,717,000 | 290 |
| Available-for-sale securities (fair market value) | $1,019,000 | 5,466 |
| Total debt securities | $94,717,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $48,744,000 | 36 |
| Fair value | $48,639,000 | 36 |
| 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 | $102,077,000 | 1,374 |
| U.S. Government securities | $94,824,000 | 981 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,824,000 | 935 |
| Securities issued by states & political subdivisions | $6,252,000 | 3,335 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,001,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,893,000 | 806 |
| Mortgage-backed securities | $6,931,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 3,639 |
| Issued or guaranteed by U.S. | $2,487,000 | 3,637 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,444,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,444,000 | 1,658 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $101,076,000 | 279 |
| Available-for-sale securities (fair market value) | $1,001,000 | 5,525 |
| Total debt securities | $101,076,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $49,249,000 | 36 |
| Fair value | $49,160,000 | 36 |
| 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 | $102,223,000 | 1,370 |
| U.S. Government securities | $90,252,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $90,252,000 | 980 |
| Securities issued by states & political subdivisions | $10,097,000 | 2,828 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,874,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,944,000 | 987 |
| Mortgage-backed securities | $7,358,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $2,504,000 | 3,687 |
| Issued or guaranteed by U.S. | $2,504,000 | 3,685 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,854,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,854,000 | 1,611 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $100,349,000 | 290 |
| Available-for-sale securities (fair market value) | $1,874,000 | 5,504 |
| Total debt securities | $100,349,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $39,250,000 | 59 |
| Fair value | $39,139,000 | 59 |
| 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 | $86,654,000 | 1,632 |
| U.S. Government securities | $74,669,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $74,669,000 | 1,203 |
| Securities issued by states & political subdivisions | $9,958,000 | 2,848 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,027,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,942,000 | 1,016 |
| Mortgage-backed securities | $7,927,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 3,746 |
| Issued or guaranteed by U.S. | $2,574,000 | 3,743 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,353,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $5,353,000 | 1,602 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $84,627,000 | 318 |
| Available-for-sale securities (fair market value) | $2,027,000 | 5,549 |
| Total debt securities | $84,627,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $51,098,000 | 52 |
| Fair value | $50,664,000 | 52 |
| 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 | $108,386,000 | 1,328 |
| U.S. Government securities | $96,300,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $96,300,000 | 972 |
| Securities issued by states & political subdivisions | $10,159,000 | 2,811 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,927,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,941,000 | 1,040 |
| Mortgage-backed securities | $8,559,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 3,788 |
| Issued or guaranteed by U.S. | $2,678,000 | 3,784 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,881,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $5,881,000 | 1,573 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $106,459,000 | 270 |
| Available-for-sale securities (fair market value) | $1,927,000 | 5,623 |
| Total debt securities | $106,459,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $53,098,000 | 51 |
| Fair value | $53,056,000 | 51 |
| 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 | $100,467,000 | 1,422 |
| U.S. Government securities | $88,903,000 | 1,104 |
| U.S. Treasury securities | $4,001,000 | 627 |
| U.S. Government agency obligations | $84,902,000 | 1,082 |
| Securities issued by states & political subdivisions | $9,842,000 | 2,856 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,722,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,941,000 | 913 |
| Mortgage-backed securities | $8,161,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 3,832 |
| Issued or guaranteed by U.S. | $2,776,000 | 3,827 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,385,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,667 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $98,745,000 | 282 |
| Available-for-sale securities (fair market value) | $1,722,000 | 5,741 |
| Total debt securities | $98,745,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $38,097,000 | 80 |
| Fair value | $37,622,000 | 81 |
| 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 | $102,449,000 | 1,429 |
| U.S. Government securities | $90,704,000 | 1,099 |
| U.S. Treasury securities | $4,002,000 | 618 |
| U.S. Government agency obligations | $86,702,000 | 1,093 |
| Securities issued by states & political subdivisions | $10,213,000 | 2,844 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,532,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,941,000 | 985 |
| Mortgage-backed securities | $8,627,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 3,914 |
| Issued or guaranteed by U.S. | $2,794,000 | 3,911 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,833,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,640 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $100,917,000 | 272 |
| Available-for-sale securities (fair market value) | $1,532,000 | 5,844 |
| Total debt securities | $100,917,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $38,430,000 | 93 |
| Fair value | $37,520,000 | 92 |
| 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 | $102,888,000 | 1,444 |
| U.S. Government securities | $91,241,000 | 1,112 |
| U.S. Treasury securities | $4,003,000 | 568 |
| U.S. Government agency obligations | $87,238,000 | 1,107 |
| Securities issued by states & political subdivisions | $10,214,000 | 2,863 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,433,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,941,000 | 986 |
| Mortgage-backed securities | $9,161,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $2,811,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,811,000 | 3,966 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,350,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $6,350,000 | 1,594 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $101,455,000 | 269 |
| Available-for-sale securities (fair market value) | $1,433,000 | 5,911 |
| Total debt securities | $101,455,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $38,430,000 | 99 |
| Fair value | $37,279,000 | 99 |
| 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 | $102,272,000 | 1,455 |
| U.S. Government securities | $90,778,000 | 1,128 |
| U.S. Treasury securities | $11,007,000 | 303 |
| U.S. Government agency obligations | $79,771,000 | 1,208 |
| Securities issued by states & political subdivisions | $10,099,000 | 2,886 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,395,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,944,000 | 990 |
| Mortgage-backed securities | $9,691,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,829,000 | 3,999 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,862,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $6,862,000 | 1,550 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $100,877,000 | 258 |
| Available-for-sale securities (fair market value) | $1,395,000 | 5,965 |
| Total debt securities | $100,877,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $30,430,000 | 132 |
| Fair value | $28,794,000 | 139 |
| 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 | $100,814,000 | 1,471 |
| U.S. Government securities | $89,350,000 | 1,113 |
| U.S. Treasury securities | $9,005,000 | 324 |
| U.S. Government agency obligations | $80,345,000 | 1,182 |
| Securities issued by states & political subdivisions | $10,100,000 | 2,875 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,364,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,947,000 | 982 |
| Mortgage-backed securities | $10,263,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $2,846,000 | 4,016 |
| Issued or guaranteed by U.S. | $2,846,000 | 4,011 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,417,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $7,417,000 | 1,489 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $99,450,000 | 260 |
| Available-for-sale securities (fair market value) | $1,364,000 | 6,039 |
| Total debt securities | $99,450,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $30,430,000 | 132 |
| Fair value | $28,436,000 | 131 |
| 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 | $102,428,000 | 1,460 |
| U.S. Government securities | $91,157,000 | 1,106 |
| U.S. Treasury securities | $9,007,000 | 316 |
| U.S. Government agency obligations | $82,150,000 | 1,166 |
| Securities issued by states & political subdivisions | $10,057,000 | 2,895 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,214,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,950,000 | 949 |
| Mortgage-backed securities | $11,077,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,863,000 | 4,020 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,214,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $8,214,000 | 1,436 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $101,214,000 | 244 |
| Available-for-sale securities (fair market value) | $1,214,000 | 6,136 |
| Total debt securities | $101,214,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $31,425,000 | 126 |
| Fair value | $29,840,000 | 127 |
| 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 | $102,741,000 | 1,454 |
| U.S. Government securities | $91,516,000 | 1,094 |
| U.S. Treasury securities | $8,001,000 | 336 |
| U.S. Government agency obligations | $83,515,000 | 1,159 |
| Securities issued by states & political subdivisions | $10,057,000 | 2,880 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,168,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,945,000 | 926 |
| Mortgage-backed securities | $12,442,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 3,994 |
| Issued or guaranteed by U.S. | $2,979,000 | 3,988 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,463,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $9,463,000 | 1,365 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $101,573,000 | 227 |
| Available-for-sale securities (fair market value) | $1,168,000 | 6,174 |
| Total debt securities | $101,573,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $30,429,000 | 125 |
| Fair value | $28,907,000 | 127 |
| 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 | $103,471,000 | 1,464 |
| U.S. Government securities | $92,491,000 | 1,109 |
| U.S. Treasury securities | $15,807,000 | 212 |
| U.S. Government agency obligations | $76,684,000 | 1,277 |
| Securities issued by states & political subdivisions | $9,963,000 | 2,854 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,017,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,899,000 | 898 |
| Mortgage-backed securities | $937,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $937,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,903 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $102,454,000 | 211 |
| Available-for-sale securities (fair market value) | $1,017,000 | 6,258 |
| Total debt securities | $102,454,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $26,096,000 | 156 |
| Fair value | $25,946,000 | 157 |
| 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 | $102,938,000 | 1,442 |
| U.S. Government securities | $92,314,000 | 1,085 |
| U.S. Treasury securities | $23,635,000 | 160 |
| U.S. Government agency obligations | $68,679,000 | 1,394 |
| Securities issued by states & political subdivisions | $9,700,000 | 2,890 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $924,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,729,000 | 836 |
| Mortgage-backed securities | $979,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $979,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,916 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $102,014,000 | 210 |
| Available-for-sale securities (fair market value) | $924,000 | 6,328 |
| Total debt securities | $102,014,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $26,096,000 | 167 |
| Fair value | $26,061,000 | 168 |
| 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 | $102,380,000 | 1,453 |
| U.S. Government securities | $91,999,000 | 1,115 |
| U.S. Treasury securities | $44,732,000 | 91 |
| U.S. Government agency obligations | $47,267,000 | 1,955 |
| Securities issued by states & political subdivisions | $9,530,000 | 2,874 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $851,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,865,000 | 954 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $101,529,000 | 208 |
| Available-for-sale securities (fair market value) | $851,000 | 6,424 |
| Total debt securities | $101,529,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $5,010,000 | 769 |
| 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 | $102,330,000 | 1,468 |
| U.S. Government securities | $92,038,000 | 1,126 |
| U.S. Treasury securities | $54,623,000 | 84 |
| U.S. Government agency obligations | $37,415,000 | 2,381 |
| Securities issued by states & political subdivisions | $9,431,000 | 2,841 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $861,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,877,000 | 1,030 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $101,469,000 | 202 |
| Available-for-sale securities (fair market value) | $861,000 | 6,486 |
| Total debt securities | $101,469,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $102,432,000 | 1,478 |
| U.S. Government securities | $92,084,000 | 1,157 |
| U.S. Treasury securities | $54,646,000 | 85 |
| U.S. Government agency obligations | $37,438,000 | 2,408 |
| Securities issued by states & political subdivisions | $9,432,000 | 2,755 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $916,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,394,000 | 1,038 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $101,516,000 | 200 |
| Available-for-sale securities (fair market value) | $916,000 | 6,526 |
| Total debt securities | $101,516,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $102,078,000 | 1,433 |
| U.S. Government securities | $92,044,000 | 1,097 |
| U.S. Treasury securities | $61,329,000 | 76 |
| U.S. Government agency obligations | $30,715,000 | 2,700 |
| Securities issued by states & political subdivisions | $9,222,000 | 2,762 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $812,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,268,000 | 725 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $101,266,000 | 198 |
| Available-for-sale securities (fair market value) | $812,000 | 6,555 |
| Total debt securities | $101,266,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $102,036,000 | 1,392 |
| U.S. Government securities | $92,068,000 | 1,073 |
| U.S. Treasury securities | $66,971,000 | 71 |
| U.S. Government agency obligations | $25,097,000 | 3,024 |
| Securities issued by states & political subdivisions | $9,210,000 | 2,700 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $758,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,910,000 | 735 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $101,278,000 | 196 |
| Available-for-sale securities (fair market value) | $758,000 | 6,632 |
| Total debt securities | $101,278,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $101,886,000 | 1,408 |
| U.S. Government securities | $92,135,000 | 1,092 |
| U.S. Treasury securities | $67,000,000 | 80 |
| U.S. Government agency obligations | $25,135,000 | 3,079 |
| Securities issued by states & political subdivisions | $8,944,000 | 2,678 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $807,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,927,000 | 799 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $101,079,000 | 194 |
| Available-for-sale securities (fair market value) | $807,000 | 6,689 |
| Total debt securities | $101,079,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $101,357,000 | 1,381 |
| U.S. Government securities | $92,015,000 | 1,085 |
| U.S. Treasury securities | $66,939,000 | 89 |
| U.S. Government agency obligations | $25,076,000 | 3,066 |
| Securities issued by states & political subdivisions | $8,588,000 | 2,704 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $754,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,846,000 | 712 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $100,603,000 | 197 |
| Available-for-sale securities (fair market value) | $754,000 | 6,740 |
| Total debt securities | $100,603,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $101,178,000 | 1,331 |
| U.S. Government securities | $92,035,000 | 1,026 |
| U.S. Treasury securities | $69,991,000 | 89 |
| U.S. Government agency obligations | $22,044,000 | 3,165 |
| Securities issued by states & political subdivisions | $8,492,000 | 2,713 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $651,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,888,000 | 663 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $100,527,000 | 189 |
| Available-for-sale securities (fair market value) | $651,000 | 6,789 |
| Total debt securities | $100,527,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $101,538,000 | 1,303 |
| U.S. Government securities | $92,036,000 | 1,001 |
| U.S. Treasury securities | $69,976,000 | 89 |
| U.S. Government agency obligations | $22,060,000 | 3,112 |
| Securities issued by states & political subdivisions | $8,841,000 | 2,562 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $661,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,870,000 | 678 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $100,877,000 | 189 |
| Available-for-sale securities (fair market value) | $661,000 | 6,848 |
| Total debt securities | $100,877,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $101,503,000 | 1,287 |
| U.S. Government securities | $92,017,000 | 1,025 |
| U.S. Treasury securities | $73,998,000 | 78 |
| U.S. Government agency obligations | $18,019,000 | 3,613 |
| Securities issued by states & political subdivisions | $8,891,000 | 2,432 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $595,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,531,000 | 721 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $100,908,000 | 195 |
| Available-for-sale securities (fair market value) | $595,000 | 6,934 |
| Total debt securities | $100,908,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $101,789,000 | 1,288 |
| U.S. Government securities | $92,046,000 | 1,015 |
| U.S. Treasury securities | $74,026,000 | 83 |
| U.S. Government agency obligations | $18,020,000 | 3,687 |
| Securities issued by states & political subdivisions | $8,976,000 | 2,403 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $767,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,010,000 | 713 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $101,022,000 | 188 |
| Available-for-sale securities (fair market value) | $767,000 | 6,971 |
| Total debt securities | $101,022,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $101,806,000 | 1,273 |
| U.S. Government securities | $92,072,000 | 981 |
| U.S. Treasury securities | $74,053,000 | 67 |
| U.S. Government agency obligations | $18,019,000 | 3,657 |
| Securities issued by states & political subdivisions | $9,021,000 | 2,386 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $713,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,071,000 | 702 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $101,093,000 | 183 |
| Available-for-sale securities (fair market value) | $713,000 | 7,029 |
| Total debt securities | $101,093,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $102,053,000 | 1,256 |
| U.S. Government securities | $92,099,000 | 961 |
| U.S. Treasury securities | $74,080,000 | 63 |
| U.S. Government agency obligations | $18,019,000 | 3,650 |
| Securities issued by states & political subdivisions | $9,375,000 | 2,357 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $579,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,571,000 | 690 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $101,474,000 | 200 |
| Available-for-sale securities (fair market value) | $579,000 | 7,124 |
| Total debt securities | $101,474,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $102,094,000 | 1,234 |
| U.S. Government securities | $92,125,000 | 926 |
| U.S. Treasury securities | $74,107,000 | 58 |
| U.S. Government agency obligations | $18,018,000 | 3,620 |
| Securities issued by states & political subdivisions | $9,385,000 | 2,291 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $584,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,161,000 | 722 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $101,510,000 | 204 |
| Available-for-sale securities (fair market value) | $584,000 | 7,168 |
| Total debt securities | $101,510,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $106,186,000 | 1,175 |
| U.S. Government securities | $96,150,000 | 897 |
| U.S. Treasury securities | $78,133,000 | 53 |
| U.S. Government agency obligations | $18,017,000 | 3,691 |
| Securities issued by states & political subdivisions | $9,565,000 | 2,195 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $471,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,359,000 | 750 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,715,000 | 195 |
| Available-for-sale securities (fair market value) | $471,000 | 7,271 |
| Total debt securities | $105,715,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $106,246,000 | 1,146 |
| U.S. Government securities | $96,175,000 | 882 |
| U.S. Treasury securities | $78,158,000 | 42 |
| U.S. Government agency obligations | $18,017,000 | 3,733 |
| Securities issued by states & political subdivisions | $9,580,000 | 2,144 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $491,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,540,000 | 872 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,755,000 | 189 |
| Available-for-sale securities (fair market value) | $491,000 | 7,304 |
| Total debt securities | $105,755,000 | 1,133 |
| 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 | $106,632,000 | 1,116 |
| U.S. Government securities | $96,200,000 | 856 |
| U.S. Treasury securities | $78,183,000 | 39 |
| U.S. Government agency obligations | $18,017,000 | 3,678 |
| Securities issued by states & political subdivisions | $9,880,000 | 2,071 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $552,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,290,000 | 713 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,080,000 | 184 |
| Available-for-sale securities (fair market value) | $552,000 | 7,329 |
| Total debt securities | $106,080,000 | 1,108 |
| 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 | $106,733,000 | 1,134 |
| U.S. Government securities | $96,225,000 | 871 |
| U.S. Treasury securities | $78,209,000 | 38 |
| U.S. Government agency obligations | $18,016,000 | 3,731 |
| Securities issued by states & political subdivisions | $9,890,000 | 2,096 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $618,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,432,000 | 761 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,115,000 | 182 |
| Available-for-sale securities (fair market value) | $618,000 | 7,389 |
| Total debt securities | $106,115,000 | 1,116 |
| 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 | $106,675,000 | 1,144 |
| U.S. Government securities | $96,249,000 | 871 |
| U.S. Treasury securities | $78,233,000 | 41 |
| U.S. Government agency obligations | $18,016,000 | 3,715 |
| Securities issued by states & political subdivisions | $9,890,000 | 2,087 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $536,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,392,000 | 827 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,139,000 | 167 |
| Available-for-sale securities (fair market value) | $536,000 | 7,435 |
| Total debt securities | $106,139,000 | 1,116 |
| 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 | $106,916,000 | 1,131 |
| U.S. Government securities | $96,226,000 | 871 |
| U.S. Treasury securities | $78,211,000 | 42 |
| U.S. Government agency obligations | $18,015,000 | 3,776 |
| Securities issued by states & political subdivisions | $10,029,000 | 2,062 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $661,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,245,000 | 786 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,255,000 | 177 |
| Available-for-sale securities (fair market value) | $661,000 | 7,431 |
| Total debt securities | $106,255,000 | 1,114 |
| 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 | $107,189,000 | 1,128 |
| U.S. Government securities | $96,221,000 | 869 |
| U.S. Treasury securities | $78,206,000 | 45 |
| U.S. Government agency obligations | $18,015,000 | 3,831 |
| Securities issued by states & political subdivisions | $10,364,000 | 1,960 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $604,000 | 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 | $73,216,000 | 698 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,585,000 | 178 |
| Available-for-sale securities (fair market value) | $604,000 | 7,478 |
| Total debt securities | $106,585,000 | 1,109 |
| 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 | $107,105,000 | 1,134 |
| U.S. Government securities | $96,111,000 | 892 |
| U.S. Treasury securities | $78,164,000 | 49 |
| U.S. Government agency obligations | $17,947,000 | 3,839 |
| Securities issued by states & political subdivisions | $10,390,000 | 1,926 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $604,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,113,000 | 760 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,501,000 | 184 |
| Available-for-sale securities (fair market value) | $604,000 | 7,516 |
| Total debt securities | $106,501,000 | 1,121 |
| 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 | $107,050,000 | 1,141 |
| U.S. Government securities | $96,123,000 | 897 |
| U.S. Treasury securities | $78,181,000 | 49 |
| U.S. Government agency obligations | $17,942,000 | 3,859 |
| Securities issued by states & political subdivisions | $10,331,000 | 1,955 |
| 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 | $596,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,843,000 | 794 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,454,000 | 191 |
| Available-for-sale securities (fair market value) | $596,000 | 7,537 |
| Total debt securities | $106,454,000 | 1,124 |
| 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 | $107,038,000 | 1,164 |
| U.S. Government securities | $95,966,000 | 925 |
| U.S. Treasury securities | $78,028,000 | 54 |
| U.S. Government agency obligations | $17,938,000 | 3,909 |
| Securities issued by states & political subdivisions | $10,476,000 | 1,919 |
| 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 | $596,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,645,000 | 818 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,442,000 | 190 |
| Available-for-sale securities (fair market value) | $596,000 | 7,585 |
| Total debt securities | $106,442,000 | 1,139 |
| 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 | $102,712,000 | 1,225 |
| U.S. Government securities | $91,198,000 | 983 |
| U.S. Treasury securities | $73,264,000 | 60 |
| U.S. Government agency obligations | $17,934,000 | 3,942 |
| Securities issued by states & political subdivisions | $10,910,000 | 1,847 |
| 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 | $604,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,165,000 | 802 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,108,000 | 201 |
| Available-for-sale securities (fair market value) | $604,000 | 7,637 |
| Total debt securities | $102,108,000 | 1,202 |
| 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 | $102,828,000 | 1,209 |
| U.S. Government securities | $91,170,000 | 993 |
| U.S. Treasury securities | $73,236,000 | 63 |
| U.S. Government agency obligations | $17,934,000 | 3,935 |
| Securities issued by states & political subdivisions | $11,054,000 | 1,778 |
| 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 | $604,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,827,000 | 865 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,224,000 | 209 |
| Available-for-sale securities (fair market value) | $604,000 | 7,675 |
| Total debt securities | $102,224,000 | 1,186 |
| 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 | $103,167,000 | 1,222 |
| U.S. Government securities | $91,310,000 | 1,006 |
| U.S. Treasury securities | $73,336,000 | 75 |
| U.S. Government agency obligations | $17,974,000 | 3,963 |
| Securities issued by states & political subdivisions | $11,253,000 | 1,760 |
| 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 | $604,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,876,000 | 904 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,563,000 | 216 |
| Available-for-sale securities (fair market value) | $604,000 | 7,708 |
| Total debt securities | $102,563,000 | 1,195 |
| 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 | $97,622,000 | 1,273 |
| U.S. Government securities | $91,315,000 | 1,011 |
| U.S. Treasury securities | $73,331,000 | 80 |
| U.S. Government agency obligations | $17,984,000 | 3,953 |
| Securities issued by states & political subdivisions | $5,703,000 | 2,872 |
| 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 | $604,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,445,000 | 957 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,018,000 | 233 |
| Available-for-sale securities (fair market value) | $604,000 | 7,749 |
| Total debt securities | $97,018,000 | 1,253 |
| 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 | $93,431,000 | 1,305 |
| U.S. Government securities | $86,397,000 | 1,046 |
| U.S. Treasury securities | $68,423,000 | 78 |
| U.S. Government agency obligations | $17,974,000 | 3,912 |
| Securities issued by states & political subdivisions | $6,503,000 | 2,636 |
| 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 | $531,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,523,000 | 902 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,900,000 | 249 |
| Available-for-sale securities (fair market value) | $531,000 | 7,802 |
| Total debt securities | $92,900,000 | 1,286 |
| 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 | $83,328,000 | 1,478 |
| U.S. Government securities | $76,378,000 | 1,176 |
| U.S. Treasury securities | $63,411,000 | 83 |
| U.S. Government agency obligations | $12,967,000 | 4,806 |
| Securities issued by states & political subdivisions | $6,419,000 | 2,628 |
| 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 | $531,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,383,000 | 928 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,797,000 | 288 |
| Available-for-sale securities (fair market value) | $531,000 | 7,819 |
| Total debt securities | $82,797,000 | 1,449 |
| 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 | $83,521,000 | 1,506 |
| U.S. Government securities | $76,379,000 | 1,193 |
| U.S. Treasury securities | $63,419,000 | 91 |
| U.S. Government agency obligations | $12,960,000 | 4,853 |
| Securities issued by states & political subdivisions | $6,504,000 | 2,602 |
| 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 | $638,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,544,000 | 923 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,883,000 | 285 |
| Available-for-sale securities (fair market value) | $638,000 | 7,882 |
| Total debt securities | $82,883,000 | 1,475 |
| 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 | $83,680,000 | 1,520 |
| U.S. Government securities | $76,437,000 | 1,219 |
| U.S. Treasury securities | $63,483,000 | 93 |
| U.S. Government agency obligations | $12,954,000 | 4,869 |
| Securities issued by states & political subdivisions | $6,605,000 | 2,605 |
| 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 | $638,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,710,000 | 860 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,042,000 | 285 |
| Available-for-sale securities (fair market value) | $638,000 | 7,894 |
| Total debt securities | $83,042,000 | 1,486 |
| 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 | $84,154,000 | 1,512 |
| U.S. Government securities | $76,487,000 | 1,214 |
| U.S. Treasury securities | $63,537,000 | 94 |
| U.S. Government agency obligations | $12,950,000 | 4,892 |
| Securities issued by states & political subdivisions | $7,240,000 | 2,473 |
| 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 | $427,000 | 1,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,802,000 | 801 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,727,000 | 274 |
| Available-for-sale securities (fair market value) | $427,000 | 8,017 |
| Total debt securities | $83,727,000 | 1,475 |
| 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 | $81,443,000 | 1,578 |
| U.S. Government securities | $76,461,000 | 1,235 |
| U.S. Treasury securities | $65,512,000 | 95 |
| U.S. Government agency obligations | $10,949,000 | 5,396 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,200 |
| 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 | $411,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,997,000 | 758 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,032,000 | 284 |
| Available-for-sale securities (fair market value) | $411,000 | 8,075 |
| Total debt securities | $81,032,000 | 1,545 |
| 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 | $81,486,000 | 1,589 |
| U.S. Government securities | $76,354,000 | 1,240 |
| U.S. Treasury securities | $65,357,000 | 94 |
| U.S. Government agency obligations | $10,997,000 | 5,369 |
| Securities issued by states & political subdivisions | $4,721,000 | 3,182 |
| 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 | $411,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,791,000 | 773 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,075,000 | 269 |
| Available-for-sale securities (fair market value) | $411,000 | 8,089 |
| Total debt securities | $81,075,000 | 1,551 |
| 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 | $81,536,000 | 1,639 |
| U.S. Government securities | $76,303,000 | 1,301 |
| U.S. Treasury securities | $65,315,000 | 93 |
| U.S. Government agency obligations | $10,988,000 | 5,363 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,163 |
| 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 | $411,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,475,000 | 768 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,125,000 | 268 |
| Available-for-sale securities (fair market value) | $411,000 | 8,155 |
| Total debt securities | $81,125,000 | 1,594 |
| 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 | $81,764,000 | 1,600 |
| U.S. Government securities | $76,354,000 | 1,279 |
| U.S. Treasury securities | $65,375,000 | 90 |
| U.S. Government agency obligations | $10,979,000 | 5,220 |
| Securities issued by states & political subdivisions | $5,078,000 | 3,062 |
| 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 | $332,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,802,000 | 677 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,432,000 | 262 |
| Available-for-sale securities (fair market value) | $332,000 | 8,225 |
| Total debt securities | $81,432,000 | 1,555 |
| 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 | $79,870,000 | 1,579 |
| U.S. Government securities | $74,424,000 | 1,244 |
| U.S. Treasury securities | $63,444,000 | 91 |
| U.S. Government agency obligations | $10,980,000 | 5,162 |
| Securities issued by states & political subdivisions | $5,114,000 | 2,989 |
| 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 | $332,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,063,000 | 635 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,538,000 | 266 |
| Available-for-sale securities (fair market value) | $332,000 | 8,251 |
| Total debt securities | $79,538,000 | 1,535 |
| 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 | $79,980,000 | 1,559 |
| U.S. Government securities | $74,473,000 | 1,245 |
| U.S. Treasury securities | $63,466,000 | 97 |
| U.S. Government agency obligations | $11,007,000 | 5,187 |
| Securities issued by states & political subdivisions | $5,175,000 | 2,882 |
| 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 | $332,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,469,000 | 621 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,648,000 | 270 |
| Available-for-sale securities (fair market value) | $332,000 | 8,287 |
| Total debt securities | $79,648,000 | 1,524 |
| 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 | $80,204,000 | 1,534 |
| U.S. Government securities | $74,591,000 | 1,213 |
| U.S. Treasury securities | $63,390,000 | 104 |
| U.S. Government agency obligations | $11,201,000 | 5,115 |
| Securities issued by states & political subdivisions | $5,281,000 | 2,833 |
| 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 | $332,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,228,000 | 662 |
| Mortgage-backed securities | $215,000 | 6,702 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $215,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,761 |
| 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) | $79,872,000 | 272 |
| Available-for-sale securities (fair market value) | $332,000 | 8,296 |
| Total debt securities | $79,872,000 | 1,499 |
| 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 | $70,835,000 | 1,581 |
| U.S. Government securities | $64,679,000 | 1,256 |
| U.S. Treasury securities | $60,189,000 | 121 |
| U.S. Government agency obligations | $4,490,000 | 7,184 |
| Securities issued by states & political subdivisions | $6,156,000 | 2,502 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,553,000 | 770 |
| Mortgage-backed securities | $286,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $286,000 | 6,063 |
| Issued or guaranteed by U.S. | $286,000 | 6,040 |
| 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) | $70,835,000 | 286 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $70,835,000 | 1,530 |
| 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 | $74,915,000 | 1,469 |
| U.S. Government securities | $65,970,000 | 1,208 |
| U.S. Treasury securities | $64,470,000 | 124 |
| U.S. Government agency obligations | $1,500,000 | 8,889 |
| Securities issued by states & political subdivisions | $7,328,000 | 2,123 |
| 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 | $1,617,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,907,000 | 817 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,298,000 | 357 |
| Available-for-sale securities (fair market value) | $1,617,000 | 8,296 |
| Total debt securities | $73,298,000 | 1,432 |
| 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 | $71,228,000 | 1,613 |
| U.S. Government securities | $62,130,000 | 1,372 |
| U.S. Treasury securities | $60,631,000 | 174 |
| U.S. Government agency obligations | $1,499,000 | 9,163 |
| Securities issued by states & political subdivisions | $7,578,000 | 2,163 |
| 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 | $1,520,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,285,000 | 913 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,708,000 | 394 |
| Available-for-sale securities (fair market value) | $1,520,000 | 8,573 |
| Total debt securities | $69,708,000 | 1,574 |
| 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 | $70,149,000 | 1,693 |
| U.S. Government securities | $61,166,000 | 1,439 |
| U.S. Treasury securities | $61,166,000 | 229 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $7,745,000 | 2,145 |
| 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 | $1,238,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,292,000 | 944 |
| 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) | $68,911,000 | 417 |
| Available-for-sale securities (fair market value) | $1,238,000 | 8,765 |
| Total debt securities | $68,911,000 | 1,652 |
| 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 | $65,652,000 | 1,742 |
| U.S. Government securities | $56,158,000 | 1,627 |
| U.S. Treasury securities | $56,158,000 | 335 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $8,341,000 | 1,771 |
| 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 | $1,153,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,680,000 | 1,031 |
| 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) | $64,499,000 | 546 |
| Available-for-sale securities (fair market value) | $1,153,000 | 9,109 |
| Total debt securities | $64,499,000 | 1,711 |
| 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 | $72,380,000 | 1,673 |
| U.S. Government securities | $63,210,000 | 1,541 |
| U.S. Treasury securities | $63,210,000 | 366 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $8,096,000 | 1,817 |
| 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 | $1,074,000 | 2,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,070,000 | 1,055 |
| 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) | $71,306,000 | 554 |
| Available-for-sale securities (fair market value) | $1,074,000 | 9,476 |
| Total debt securities | $71,306,000 | 1,642 |
| 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 | $67,932,000 | 1,850 |
| U.S. Government securities | $59,582,000 | 1,705 |
| U.S. Treasury securities | $59,582,000 | 467 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $7,348,000 | 2,001 |
| 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 | $1,002,000 | 2,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,982,000 | 1,076 |
| 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) | $66,930,000 | 625 |
| Available-for-sale securities (fair market value) | $1,002,000 | 9,971 |
| Total debt securities | $66,930,000 | 1,824 |
| 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 | $68,193,000 | 1,921 |
| U.S. Government securities | $59,988,000 | 1,782 |
| U.S. Treasury securities | $59,988,000 | 577 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $8,205,000 | 1,872 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,696,000 | 1,212 |
| 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) | $68,193,000 | 1,105 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $68,193,000 | 1,876 |
| 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 | $61,946,000 | 2,205 |
| U.S. Government securities | $52,986,000 | 2,064 |
| U.S. Treasury securities | $52,986,000 | 707 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $8,960,000 | 1,708 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,878,000 | 1,501 |
| 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 | $61,946,000 | 2,143 |
| 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 | $59,756,000 | 2,252 |
| U.S. Government securities | $49,653,000 | 2,147 |
| U.S. Treasury securities | $49,653,000 | 750 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $10,103,000 | 1,346 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,737,000 | 1,408 |
| 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 | $59,756,000 | 2,200 |
| 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 |