Home > Bank of Guam > Securities
Bank of Guam, Securities
| 2023-12-31 | Rank | |
| Total securities | $761,522,000 | 296 |
| U.S. Government securities | $761,522,000 | 223 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $761,522,000 | 208 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| 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 | $704,809,000 | 193 |
| Mortgage-backed securities | $336,685,000 | 310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $336,685,000 | 200 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $314,906,000 | 197 |
| Available-for-sale securities (fair market value) | $446,616,000 | 383 |
| Total debt securities | $761,522,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $785,750,000 | 290 |
| U.S. Government securities | $785,750,000 | 223 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $785,750,000 | 207 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| 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 | $743,025,000 | 184 |
| Mortgage-backed securities | $339,354,000 | 303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $339,354,000 | 198 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $315,585,000 | 197 |
| Available-for-sale securities (fair market value) | $470,165,000 | 360 |
| Total debt securities | $785,751,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $810,148,000 | 287 |
| U.S. Government securities | $810,148,000 | 214 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $810,148,000 | 206 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| 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 | $791,586,000 | 178 |
| Mortgage-backed securities | $359,333,000 | 296 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $359,333,000 | 192 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $316,749,000 | 188 |
| Available-for-sale securities (fair market value) | $493,399,000 | 358 |
| Total debt securities | $810,148,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $833,599,000 | 299 |
| U.S. Government securities | $833,599,000 | 225 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $833,599,000 | 199 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| 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 | $637,214,000 | 201 |
| Mortgage-backed securities | $376,853,000 | 302 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $376,853,000 | 198 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $317,678,000 | 195 |
| Available-for-sale securities (fair market value) | $515,921,000 | 364 |
| Total debt securities | $833,600,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $820,558,000 | 304 |
| U.S. Government securities | $820,558,000 | 233 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $820,558,000 | 206 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| 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 | $673,323,000 | 168 |
| Mortgage-backed securities | $382,535,000 | 305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $382,535,000 | 202 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $318,674,000 | 206 |
| Available-for-sale securities (fair market value) | $501,884,000 | 371 |
| Total debt securities | $820,558,000 | 300 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $816,828,000 | 310 |
| U.S. Government securities | $816,828,000 | 239 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $816,828,000 | 211 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $660,063,000 | 163 |
| Mortgage-backed securities | $380,390,000 | 312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $380,390,000 | 204 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $317,593,000 | 205 |
| Available-for-sale securities (fair market value) | $499,235,000 | 377 |
| Total debt securities | $816,829,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $859,313,000 | 308 |
| U.S. Government securities | $859,313,000 | 238 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $859,313,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $677,158,000 | 155 |
| Mortgage-backed securities | $415,676,000 | 298 |
| Certificates of participation in pools of residential mortgages | $415,676,000 | 198 |
| Issued or guaranteed by U.S. | $415,676,000 | 198 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $318,726,000 | 193 |
| Available-for-sale securities (fair market value) | $540,587,000 | 368 |
| Total debt securities | $859,314,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $848,494,000 | 314 |
| U.S. Government securities | $848,494,000 | 240 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $848,494,000 | 214 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $682,905,000 | 153 |
| Mortgage-backed securities | $437,550,000 | 297 |
| Certificates of participation in pools of residential mortgages | $437,550,000 | 198 |
| Issued or guaranteed by U.S. | $437,550,000 | 198 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $320,458,000 | 178 |
| Available-for-sale securities (fair market value) | $528,036,000 | 384 |
| Total debt securities | $848,494,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $811,645,000 | 315 |
| U.S. Government securities | $811,645,000 | 241 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $811,645,000 | 219 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $558,804,000 | 170 |
| Mortgage-backed securities | $400,607,000 | 318 |
| Certificates of participation in pools of residential mortgages | $400,607,000 | 209 |
| Issued or guaranteed by U.S. | $400,607,000 | 208 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $312,294,000 | 144 |
| Available-for-sale securities (fair market value) | $499,351,000 | 403 |
| Total debt securities | $811,647,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $737,405,000 | 326 |
| U.S. Government securities | $737,405,000 | 250 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $737,405,000 | 228 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $665,708,000 | 150 |
| Mortgage-backed securities | $321,056,000 | 368 |
| Certificates of participation in pools of residential mortgages | $321,056,000 | 244 |
| Issued or guaranteed by U.S. | $321,056,000 | 244 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $180,726,000 | 172 |
| Available-for-sale securities (fair market value) | $556,679,000 | 362 |
| Total debt securities | $737,406,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $660,542,000 | 338 |
| U.S. Government securities | $660,542,000 | 251 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $660,542,000 | 236 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $534,138,000 | 174 |
| Mortgage-backed securities | $242,572,000 | 415 |
| Certificates of participation in pools of residential mortgages | $242,572,000 | 274 |
| Issued or guaranteed by U.S. | $242,572,000 | 273 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $153,496,000 | 174 |
| Available-for-sale securities (fair market value) | $507,046,000 | 370 |
| Total debt securities | $660,544,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $576,073,000 | 353 |
| U.S. Government securities | $576,073,000 | 261 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $576,073,000 | 248 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $403,320,000 | 205 |
| Mortgage-backed securities | $153,930,000 | 546 |
| Certificates of participation in pools of residential mortgages | $153,930,000 | 356 |
| Issued or guaranteed by U.S. | $153,930,000 | 351 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $43,082,000 | 331 |
| Available-for-sale securities (fair market value) | $532,991,000 | 334 |
| Total debt securities | $576,072,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $556,687,000 | 331 |
| U.S. Government securities | $556,687,000 | 240 |
| U.S. Treasury securities | $7,006,000 | 503 |
| U.S. Government agency obligations | $549,681,000 | 234 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $360,576,000 | 217 |
| Mortgage-backed securities | $192,207,000 | 428 |
| Certificates of participation in pools of residential mortgages | $192,207,000 | 269 |
| Issued or guaranteed by U.S. | $192,207,000 | 268 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $46,585,000 | 301 |
| Available-for-sale securities (fair market value) | $510,102,000 | 325 |
| Total debt securities | $556,687,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $594,093,000 | 300 |
| U.S. Government securities | $594,093,000 | 228 |
| U.S. Treasury securities | $12,029,000 | 367 |
| U.S. Government agency obligations | $582,064,000 | 222 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $416,043,000 | 199 |
| Mortgage-backed securities | $212,832,000 | 382 |
| Certificates of participation in pools of residential mortgages | $212,832,000 | 243 |
| Issued or guaranteed by U.S. | $212,832,000 | 242 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $67,765,000 | 234 |
| Available-for-sale securities (fair market value) | $526,328,000 | 293 |
| Total debt securities | $594,093,000 | 297 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $442,842,000 | 372 |
| U.S. Government securities | $442,842,000 | 267 |
| U.S. Treasury securities | $17,070,000 | 315 |
| U.S. Government agency obligations | $425,772,000 | 254 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $388,810,000 | 209 |
| Mortgage-backed securities | $207,272,000 | 391 |
| Certificates of participation in pools of residential mortgages | $207,272,000 | 242 |
| Issued or guaranteed by U.S. | $207,272,000 | 240 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $64,212,000 | 248 |
| Available-for-sale securities (fair market value) | $378,630,000 | 368 |
| Total debt securities | $442,842,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $433,786,000 | 369 |
| U.S. Government securities | $433,786,000 | 269 |
| U.S. Treasury securities | $37,154,000 | 179 |
| U.S. Government agency obligations | $396,632,000 | 267 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $336,837,000 | 222 |
| Mortgage-backed securities | $173,994,000 | 445 |
| Certificates of participation in pools of residential mortgages | $173,994,000 | 281 |
| Issued or guaranteed by U.S. | $173,994,000 | 275 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $49,075,000 | 279 |
| Available-for-sale securities (fair market value) | $384,711,000 | 361 |
| Total debt securities | $433,786,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $427,071,000 | 363 |
| U.S. Government securities | $427,071,000 | 274 |
| U.S. Treasury securities | $46,957,000 | 160 |
| U.S. Government agency obligations | $380,114,000 | 279 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $299,540,000 | 221 |
| Mortgage-backed securities | $140,723,000 | 503 |
| Certificates of participation in pools of residential mortgages | $140,723,000 | 310 |
| Issued or guaranteed by U.S. | $140,723,000 | 303 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $49,984,000 | 300 |
| Available-for-sale securities (fair market value) | $377,087,000 | 355 |
| Total debt securities | $427,071,000 | 358 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 55 |
| Fair value | $14,996,000 | 54 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $410,637,000 | 369 |
| U.S. Government securities | $410,637,000 | 280 |
| U.S. Treasury securities | $56,874,000 | 137 |
| U.S. Government agency obligations | $353,763,000 | 287 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $332,900,000 | 210 |
| Mortgage-backed securities | $91,202,000 | 687 |
| Certificates of participation in pools of residential mortgages | $91,202,000 | 436 |
| Issued or guaranteed by U.S. | $91,202,000 | 424 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $56,678,000 | 298 |
| Available-for-sale securities (fair market value) | $353,959,000 | 367 |
| Total debt securities | $410,638,000 | 364 |
| Structured notes | ||
| Amortized cost | $25,098,000 | 43 |
| Fair value | $25,069,000 | 43 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $445,473,000 | 345 |
| U.S. Government securities | $445,473,000 | 271 |
| U.S. Treasury securities | $59,235,000 | 132 |
| U.S. Government agency obligations | $386,238,000 | 276 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $304,941,000 | 224 |
| Mortgage-backed securities | $94,438,000 | 663 |
| Certificates of participation in pools of residential mortgages | $94,438,000 | 429 |
| Issued or guaranteed by U.S. | $94,438,000 | 427 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $60,754,000 | 294 |
| Available-for-sale securities (fair market value) | $384,719,000 | 338 |
| Total debt securities | $445,473,000 | 339 |
| Structured notes | ||
| Amortized cost | $30,097,000 | 48 |
| Fair value | $30,005,000 | 48 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $445,815,000 | 351 |
| U.S. Government securities | $445,815,000 | 272 |
| U.S. Treasury securities | $61,451,000 | 135 |
| U.S. Government agency obligations | $384,364,000 | 278 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,759,000 | 225 |
| Mortgage-backed securities | $88,721,000 | 699 |
| Certificates of participation in pools of residential mortgages | $88,721,000 | 447 |
| Issued or guaranteed by U.S. | $88,721,000 | 445 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $64,439,000 | 291 |
| Available-for-sale securities (fair market value) | $381,376,000 | 343 |
| Total debt securities | $445,816,000 | 346 |
| Structured notes | ||
| Amortized cost | $30,097,000 | 53 |
| Fair value | $29,815,000 | 53 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $449,123,000 | 346 |
| U.S. Government securities | $449,123,000 | 272 |
| U.S. Treasury securities | $63,190,000 | 130 |
| U.S. Government agency obligations | $385,933,000 | 277 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,544,000 | 242 |
| Mortgage-backed securities | $91,314,000 | 678 |
| Certificates of participation in pools of residential mortgages | $91,314,000 | 439 |
| Issued or guaranteed by U.S. | $91,314,000 | 436 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $68,088,000 | 299 |
| Available-for-sale securities (fair market value) | $381,035,000 | 346 |
| Total debt securities | $449,123,000 | 342 |
| Structured notes | ||
| Amortized cost | $30,097,000 | 51 |
| Fair value | $29,620,000 | 51 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $450,350,000 | 345 |
| U.S. Government securities | $450,350,000 | 269 |
| U.S. Treasury securities | $65,395,000 | 124 |
| U.S. Government agency obligations | $384,955,000 | 273 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,891,000 | 219 |
| Mortgage-backed securities | $94,560,000 | 657 |
| Certificates of participation in pools of residential mortgages | $94,560,000 | 428 |
| Issued or guaranteed by U.S. | $94,560,000 | 426 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $72,385,000 | 291 |
| Available-for-sale securities (fair market value) | $377,965,000 | 348 |
| Total debt securities | $450,351,000 | 338 |
| Structured notes | ||
| Amortized cost | $30,097,000 | 50 |
| Fair value | $29,341,000 | 50 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $489,482,000 | 326 |
| U.S. Government securities | $489,482,000 | 258 |
| U.S. Treasury securities | $67,420,000 | 124 |
| U.S. Government agency obligations | $422,062,000 | 264 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,603,000 | 236 |
| Mortgage-backed securities | $107,935,000 | 599 |
| Certificates of participation in pools of residential mortgages | $107,935,000 | 388 |
| Issued or guaranteed by U.S. | $107,935,000 | 386 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $79,288,000 | 269 |
| Available-for-sale securities (fair market value) | $410,194,000 | 332 |
| Total debt securities | $489,484,000 | 320 |
| Structured notes | ||
| Amortized cost | $30,096,000 | 48 |
| Fair value | $29,404,000 | 48 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $560,943,000 | 297 |
| U.S. Government securities | $560,943,000 | 230 |
| U.S. Treasury securities | $74,919,000 | 114 |
| U.S. Government agency obligations | $486,024,000 | 246 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,513,000 | 242 |
| Mortgage-backed securities | $125,515,000 | 534 |
| Certificates of participation in pools of residential mortgages | $125,515,000 | 353 |
| Issued or guaranteed by U.S. | $125,515,000 | 352 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $88,148,000 | 261 |
| Available-for-sale securities (fair market value) | $472,795,000 | 292 |
| Total debt securities | $560,943,000 | 291 |
| Structured notes | ||
| Amortized cost | $30,096,000 | 46 |
| Fair value | $29,444,000 | 46 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $550,465,000 | 294 |
| U.S. Government securities | $550,465,000 | 226 |
| U.S. Treasury securities | $75,230,000 | 111 |
| U.S. Government agency obligations | $475,235,000 | 247 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,923,000 | 234 |
| Mortgage-backed securities | $107,161,000 | 613 |
| Certificates of participation in pools of residential mortgages | $107,161,000 | 403 |
| Issued or guaranteed by U.S. | $107,161,000 | 402 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $89,677,000 | 264 |
| Available-for-sale securities (fair market value) | $460,788,000 | 302 |
| Total debt securities | $550,465,000 | 289 |
| Structured notes | ||
| Amortized cost | $30,096,000 | 45 |
| Fair value | $29,681,000 | 45 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $593,315,000 | 274 |
| U.S. Government securities | $593,315,000 | 215 |
| U.S. Treasury securities | $75,650,000 | 106 |
| U.S. Government agency obligations | $517,665,000 | 230 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,305,000 | 231 |
| Mortgage-backed securities | $113,393,000 | 585 |
| Certificates of participation in pools of residential mortgages | $113,393,000 | 376 |
| Issued or guaranteed by U.S. | $113,393,000 | 375 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $91,296,000 | 265 |
| Available-for-sale securities (fair market value) | $502,019,000 | 279 |
| Total debt securities | $593,313,000 | 268 |
| Structured notes | ||
| Amortized cost | $30,095,000 | 44 |
| Fair value | $29,903,000 | 44 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $533,783,000 | 308 |
| U.S. Government securities | $533,783,000 | 234 |
| U.S. Treasury securities | $75,648,000 | 109 |
| U.S. Government agency obligations | $458,135,000 | 256 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,563,000 | 210 |
| Mortgage-backed securities | $113,746,000 | 594 |
| Certificates of participation in pools of residential mortgages | $113,746,000 | 383 |
| Issued or guaranteed by U.S. | $113,746,000 | 382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $92,922,000 | 265 |
| Available-for-sale securities (fair market value) | $440,861,000 | 312 |
| Total debt securities | $533,783,000 | 303 |
| Structured notes | ||
| Amortized cost | $37,344,000 | 40 |
| Fair value | $37,074,000 | 39 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $524,303,000 | 316 |
| U.S. Government securities | $524,303,000 | 240 |
| U.S. Treasury securities | $75,617,000 | 112 |
| U.S. Government agency obligations | $448,686,000 | 254 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,242,000 | 230 |
| Mortgage-backed securities | $97,483,000 | 676 |
| Certificates of participation in pools of residential mortgages | $97,483,000 | 442 |
| Issued or guaranteed by U.S. | $97,483,000 | 440 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $94,684,000 | 269 |
| Available-for-sale securities (fair market value) | $429,619,000 | 322 |
| Total debt securities | $524,303,000 | 310 |
| Structured notes | ||
| Amortized cost | $37,344,000 | 39 |
| Fair value | $36,958,000 | 39 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $516,011,000 | 310 |
| U.S. Government securities | $516,011,000 | 233 |
| U.S. Treasury securities | $88,466,000 | 102 |
| U.S. Government agency obligations | $427,545,000 | 259 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,129,000 | 229 |
| Mortgage-backed securities | $95,991,000 | 666 |
| Certificates of participation in pools of residential mortgages | $95,991,000 | 439 |
| Issued or guaranteed by U.S. | $95,991,000 | 438 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $96,168,000 | 270 |
| Available-for-sale securities (fair market value) | $419,843,000 | 318 |
| Total debt securities | $516,012,000 | 304 |
| Structured notes | ||
| Amortized cost | $52,844,000 | 28 |
| Fair value | $52,050,000 | 27 |
| 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 | $442,899,000 | 349 |
| U.S. Government securities | $442,899,000 | 252 |
| U.S. Treasury securities | $89,578,000 | 94 |
| U.S. Government agency obligations | $353,321,000 | 293 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,073,000 | 224 |
| Mortgage-backed securities | $101,685,000 | 638 |
| Certificates of participation in pools of residential mortgages | $101,685,000 | 416 |
| Issued or guaranteed by U.S. | $101,685,000 | 415 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $98,320,000 | 265 |
| Available-for-sale securities (fair market value) | $344,579,000 | 386 |
| Total debt securities | $442,899,000 | 344 |
| Structured notes | ||
| Amortized cost | $25,343,000 | 54 |
| Fair value | $25,334,000 | 54 |
| 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 | $383,965,000 | 409 |
| U.S. Government securities | $383,965,000 | 294 |
| U.S. Treasury securities | $105,187,000 | 83 |
| U.S. Government agency obligations | $278,778,000 | 365 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,600,000 | 299 |
| Mortgage-backed securities | $102,927,000 | 639 |
| Certificates of participation in pools of residential mortgages | $102,927,000 | 415 |
| Issued or guaranteed by U.S. | $102,927,000 | 414 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $96,494,000 | 281 |
| Available-for-sale securities (fair market value) | $287,471,000 | 454 |
| Total debt securities | $383,965,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $354,813,000 | 447 |
| U.S. Government securities | $354,813,000 | 315 |
| U.S. Treasury securities | $109,664,000 | 82 |
| U.S. Government agency obligations | $245,149,000 | 404 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,514,000 | 335 |
| Mortgage-backed securities | $107,249,000 | 620 |
| Certificates of participation in pools of residential mortgages | $107,249,000 | 397 |
| Issued or guaranteed by U.S. | $107,249,000 | 396 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $98,590,000 | 283 |
| Available-for-sale securities (fair market value) | $256,223,000 | 519 |
| Total debt securities | $354,813,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $328,050,000 | 480 |
| U.S. Government securities | $328,050,000 | 338 |
| U.S. Treasury securities | $122,137,000 | 76 |
| U.S. Government agency obligations | $205,913,000 | 467 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,422,000 | 342 |
| Mortgage-backed securities | $110,455,000 | 602 |
| Certificates of participation in pools of residential mortgages | $110,455,000 | 393 |
| Issued or guaranteed by U.S. | $110,455,000 | 392 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $100,520,000 | 283 |
| Available-for-sale securities (fair market value) | $227,530,000 | 567 |
| Total debt securities | $328,050,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $326,039,000 | 482 |
| U.S. Government securities | $326,039,000 | 338 |
| U.S. Treasury securities | $122,575,000 | 71 |
| U.S. Government agency obligations | $203,464,000 | 484 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,818,000 | 327 |
| Mortgage-backed securities | $114,262,000 | 576 |
| Certificates of participation in pools of residential mortgages | $114,096,000 | 375 |
| Issued or guaranteed by U.S. | $114,096,000 | 374 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $166,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,028 |
| 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) | $101,430,000 | 286 |
| Available-for-sale securities (fair market value) | $224,609,000 | 576 |
| Total debt securities | $326,039,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $327,046,000 | 482 |
| U.S. Government securities | $327,046,000 | 335 |
| U.S. Treasury securities | $128,458,000 | 66 |
| U.S. Government agency obligations | $198,588,000 | 504 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,525,000 | 352 |
| Mortgage-backed securities | $108,183,000 | 616 |
| Certificates of participation in pools of residential mortgages | $107,664,000 | 396 |
| Issued or guaranteed by U.S. | $107,664,000 | 396 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $519,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,828 |
| 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) | $104,192,000 | 273 |
| Available-for-sale securities (fair market value) | $222,854,000 | 590 |
| Total debt securities | $327,046,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $300,737,000 | 522 |
| U.S. Government securities | $300,737,000 | 365 |
| U.S. Treasury securities | $112,468,000 | 70 |
| U.S. Government agency obligations | $188,269,000 | 541 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,738,000 | 381 |
| Mortgage-backed securities | $95,234,000 | 689 |
| Certificates of participation in pools of residential mortgages | $94,373,000 | 459 |
| Issued or guaranteed by U.S. | $94,373,000 | 458 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $861,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,702 |
| 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) | $103,184,000 | 277 |
| Available-for-sale securities (fair market value) | $197,553,000 | 668 |
| Total debt securities | $300,737,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $335,784,000 | 467 |
| U.S. Government securities | $335,784,000 | 333 |
| U.S. Treasury securities | $71,618,000 | 93 |
| U.S. Government agency obligations | $264,166,000 | 406 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,091,000 | 350 |
| Mortgage-backed securities | $122,934,000 | 558 |
| Certificates of participation in pools of residential mortgages | $121,740,000 | 355 |
| Issued or guaranteed by U.S. | $121,740,000 | 353 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,194,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,596 |
| 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) | $105,264,000 | 269 |
| Available-for-sale securities (fair market value) | $230,520,000 | 554 |
| Total debt securities | $335,785,000 | 462 |
| Structured notes | ||
| Amortized cost | $44,984,000 | 70 |
| Fair value | $45,053,000 | 70 |
| 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 | $339,273,000 | 457 |
| U.S. Government securities | $339,273,000 | 327 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $339,273,000 | 317 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,772,000 | 369 |
| Mortgage-backed securities | $167,449,000 | 444 |
| Certificates of participation in pools of residential mortgages | $165,865,000 | 274 |
| Issued or guaranteed by U.S. | $165,865,000 | 273 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,584,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,508 |
| 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) | $77,456,000 | 326 |
| Available-for-sale securities (fair market value) | $261,817,000 | 501 |
| Total debt securities | $339,273,000 | 450 |
| Structured notes | ||
| Amortized cost | $94,291,000 | 35 |
| Fair value | $94,282,000 | 36 |
| 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 | $384,669,000 | 414 |
| U.S. Government securities | $384,669,000 | 295 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $384,669,000 | 287 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,764,000 | 380 |
| Mortgage-backed securities | $225,577,000 | 359 |
| Certificates of participation in pools of residential mortgages | $223,582,000 | 208 |
| Issued or guaranteed by U.S. | $223,582,000 | 207 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,995,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,405 |
| 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) | $79,544,000 | 322 |
| Available-for-sale securities (fair market value) | $305,125,000 | 428 |
| Total debt securities | $384,669,000 | 408 |
| Structured notes | ||
| Amortized cost | $79,295,000 | 44 |
| Fair value | $79,394,000 | 44 |
| 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 | $326,966,000 | 479 |
| U.S. Government securities | $326,966,000 | 343 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $326,966,000 | 332 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,679,000 | 353 |
| Mortgage-backed securities | $221,010,000 | 366 |
| Certificates of participation in pools of residential mortgages | $218,581,000 | 219 |
| Issued or guaranteed by U.S. | $218,581,000 | 218 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,429,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 2,292 |
| 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) | $81,965,000 | 304 |
| Available-for-sale securities (fair market value) | $245,001,000 | 541 |
| Total debt securities | $326,967,000 | 473 |
| Structured notes | ||
| Amortized cost | $25,310,000 | 178 |
| Fair value | $25,296,000 | 169 |
| 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 | $271,821,000 | 562 |
| U.S. Government securities | $271,821,000 | 406 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $271,821,000 | 393 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,640,000 | 394 |
| Mortgage-backed securities | $183,064,000 | 425 |
| Certificates of participation in pools of residential mortgages | $180,168,000 | 258 |
| Issued or guaranteed by U.S. | $180,168,000 | 256 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,896,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 2,136 |
| 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) | $88,989,000 | 288 |
| Available-for-sale securities (fair market value) | $182,832,000 | 717 |
| Total debt securities | $271,821,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $264,294,000 | 586 |
| U.S. Government securities | $264,294,000 | 413 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $264,294,000 | 400 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,818,000 | 336 |
| Mortgage-backed securities | $165,415,000 | 454 |
| Certificates of participation in pools of residential mortgages | $161,948,000 | 282 |
| Issued or guaranteed by U.S. | $161,948,000 | 280 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,467,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $3,467,000 | 2,049 |
| 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) | $91,460,000 | 271 |
| Available-for-sale securities (fair market value) | $172,834,000 | 780 |
| Total debt securities | $264,295,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $281,879,000 | 550 |
| U.S. Government securities | $281,879,000 | 386 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $281,879,000 | 372 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,105,000 | 317 |
| Mortgage-backed securities | $172,529,000 | 445 |
| Certificates of participation in pools of residential mortgages | $168,191,000 | 271 |
| Issued or guaranteed by U.S. | $168,191,000 | 269 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,338,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 1,943 |
| 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) | $49,126,000 | 371 |
| Available-for-sale securities (fair market value) | $232,753,000 | 590 |
| Total debt securities | $281,879,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $307,916,000 | 507 |
| U.S. Government securities | $307,916,000 | 351 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $307,916,000 | 340 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,541,000 | 358 |
| Mortgage-backed securities | $179,995,000 | 448 |
| Certificates of participation in pools of residential mortgages | $174,697,000 | 263 |
| Issued or guaranteed by U.S. | $174,697,000 | 262 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,298,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $5,298,000 | 1,836 |
| 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) | $53,514,000 | 331 |
| Available-for-sale securities (fair market value) | $254,402,000 | 550 |
| Total debt securities | $307,917,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $331,589,000 | 465 |
| U.S. Government securities | $331,589,000 | 331 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $331,589,000 | 319 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,201,000 | 455 |
| Mortgage-backed securities | $195,733,000 | 410 |
| Certificates of participation in pools of residential mortgages | $189,554,000 | 240 |
| Issued or guaranteed by U.S. | $189,554,000 | 238 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,179,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $6,179,000 | 1,780 |
| 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) | $58,125,000 | 308 |
| Available-for-sale securities (fair market value) | $273,464,000 | 498 |
| Total debt securities | $331,589,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $317,661,000 | 483 |
| U.S. Government securities | $317,661,000 | 350 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $317,661,000 | 340 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,604,000 | 392 |
| Mortgage-backed securities | $247,023,000 | 357 |
| Certificates of participation in pools of residential mortgages | $239,830,000 | 210 |
| Issued or guaranteed by U.S. | $239,830,000 | 209 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,193,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $7,193,000 | 1,726 |
| 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) | $62,821,000 | 290 |
| Available-for-sale securities (fair market value) | $254,840,000 | 544 |
| Total debt securities | $317,661,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $300,896,000 | 517 |
| U.S. Government securities | $300,896,000 | 372 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $300,896,000 | 361 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,740,000 | 482 |
| Mortgage-backed securities | $244,487,000 | 368 |
| Certificates of participation in pools of residential mortgages | $236,346,000 | 216 |
| Issued or guaranteed by U.S. | $236,346,000 | 215 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,141,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $8,141,000 | 1,659 |
| 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) | $66,736,000 | 280 |
| Available-for-sale securities (fair market value) | $234,160,000 | 603 |
| Total debt securities | $300,895,000 | 506 |
| 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 | $280,442,000 | 568 |
| U.S. Government securities | $280,442,000 | 404 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $280,442,000 | 392 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,616,000 | 410 |
| Mortgage-backed securities | $229,059,000 | 384 |
| Certificates of participation in pools of residential mortgages | $219,903,000 | 232 |
| Issued or guaranteed by U.S. | $219,903,000 | 231 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,156,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $9,156,000 | 1,576 |
| 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) | $44,471,000 | 380 |
| Available-for-sale securities (fair market value) | $235,971,000 | 604 |
| Total debt securities | $280,441,000 | 553 |
| 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 | $219,353,000 | 693 |
| U.S. Government securities | $219,353,000 | 492 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $219,353,000 | 476 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,362,000 | 507 |
| Mortgage-backed securities | $187,752,000 | 444 |
| Certificates of participation in pools of residential mortgages | $177,692,000 | 276 |
| Issued or guaranteed by U.S. | $177,692,000 | 274 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,060,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $10,060,000 | 1,433 |
| 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) | $47,467,000 | 368 |
| Available-for-sale securities (fair market value) | $171,886,000 | 771 |
| Total debt securities | $219,353,000 | 684 |
| 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 | $310,270,000 | 477 |
| U.S. Government securities | $310,270,000 | 339 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $310,270,000 | 330 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,259,000 | 486 |
| Mortgage-backed securities | $220,680,000 | 371 |
| Certificates of participation in pools of residential mortgages | $209,664,000 | 220 |
| Issued or guaranteed by U.S. | $209,664,000 | 218 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,016,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $11,016,000 | 1,346 |
| 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) | $50,526,000 | 336 |
| Available-for-sale securities (fair market value) | $259,744,000 | 515 |
| Total debt securities | $310,271,000 | 469 |
| 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 | $267,049,000 | 553 |
| U.S. Government securities | $267,049,000 | 400 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $267,049,000 | 385 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,643,000 | 516 |
| Mortgage-backed securities | $158,533,000 | 480 |
| Certificates of participation in pools of residential mortgages | $146,738,000 | 314 |
| Issued or guaranteed by U.S. | $146,738,000 | 312 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,795,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $11,795,000 | 1,261 |
| 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) | $53,336,000 | 319 |
| Available-for-sale securities (fair market value) | $213,713,000 | 611 |
| Total debt securities | $267,049,000 | 543 |
| Structured notes | ||
| Amortized cost | $5,000 | 3,155 |
| Fair value | $5,000 | 3,155 |
| 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 | $235,895,000 | 618 |
| U.S. Government securities | $235,895,000 | 455 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $235,895,000 | 436 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,231,000 | 485 |
| Mortgage-backed securities | $163,098,000 | 447 |
| Certificates of participation in pools of residential mortgages | $150,535,000 | 304 |
| Issued or guaranteed by U.S. | $150,535,000 | 303 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,563,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $12,563,000 | 1,169 |
| 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) | $55,839,000 | 309 |
| Available-for-sale securities (fair market value) | $180,056,000 | 710 |
| Total debt securities | $235,894,000 | 606 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 715 |
| Fair value | $9,808,000 | 733 |
| 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 | $219,673,000 | 637 |
| U.S. Government securities | $219,673,000 | 470 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $219,673,000 | 452 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,283,000 | 481 |
| Mortgage-backed securities | $88,198,000 | 737 |
| Certificates of participation in pools of residential mortgages | $74,497,000 | 532 |
| Issued or guaranteed by U.S. | $74,497,000 | 528 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,701,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $13,701,000 | 1,071 |
| 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) | $28,366,000 | 524 |
| Available-for-sale securities (fair market value) | $191,307,000 | 649 |
| Total debt securities | $219,673,000 | 625 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 445 |
| Fair value | $14,807,000 | 449 |
| 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 | $211,466,000 | 647 |
| U.S. Government securities | $201,259,000 | 471 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $201,259,000 | 450 |
| Securities issued by states & political subdivisions | $10,207,000 | 2,348 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,817,000 | 462 |
| Mortgage-backed securities | $47,753,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $33,408,000 | 1,044 |
| Issued or guaranteed by U.S. | $33,408,000 | 1,033 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,345,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $14,345,000 | 1,042 |
| 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) | $31,921,000 | 489 |
| Available-for-sale securities (fair market value) | $179,545,000 | 663 |
| Total debt securities | $211,462,000 | 634 |
| Structured notes | ||
| Amortized cost | $14,991,000 | 416 |
| Fair value | $15,048,000 | 418 |
| 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 | $206,606,000 | 650 |
| U.S. Government securities | $196,630,000 | 490 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $196,630,000 | 466 |
| Securities issued by states & political subdivisions | $9,976,000 | 2,271 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,955,000 | 422 |
| Mortgage-backed securities | $56,968,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $42,623,000 | 837 |
| Issued or guaranteed by U.S. | $42,623,000 | 830 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,345,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $14,345,000 | 984 |
| 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) | $33,787,000 | 474 |
| Available-for-sale securities (fair market value) | $172,819,000 | 679 |
| Total debt securities | $206,597,000 | 638 |
| Structured notes | ||
| Amortized cost | $12,978,000 | 528 |
| Fair value | $13,119,000 | 522 |
| 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 | $213,631,000 | 618 |
| U.S. Government securities | $203,729,000 | 470 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $203,729,000 | 453 |
| Securities issued by states & political subdivisions | $9,902,000 | 2,242 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,693,000 | 392 |
| Mortgage-backed securities | $128,174,000 | 539 |
| Certificates of participation in pools of residential mortgages | $113,830,000 | 376 |
| Issued or guaranteed by U.S. | $113,830,000 | 374 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,344,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $14,344,000 | 959 |
| 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) | $36,252,000 | 459 |
| Available-for-sale securities (fair market value) | $177,379,000 | 659 |
| Total debt securities | $213,630,000 | 609 |
| 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 | $276,664,000 | 470 |
| U.S. Government securities | $265,003,000 | 347 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $265,003,000 | 329 |
| Securities issued by states & political subdivisions | $11,661,000 | 2,031 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,156,000 | 389 |
| Mortgage-backed securities | $173,311,000 | 409 |
| Certificates of participation in pools of residential mortgages | $158,965,000 | 279 |
| Issued or guaranteed by U.S. | $158,965,000 | 276 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,346,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $14,346,000 | 939 |
| 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) | $38,495,000 | 445 |
| Available-for-sale securities (fair market value) | $238,169,000 | 472 |
| Total debt securities | $276,664,000 | 464 |
| 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 | $347,822,000 | 382 |
| U.S. Government securities | $335,799,000 | 282 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $335,799,000 | 270 |
| Securities issued by states & political subdivisions | $12,023,000 | 2,002 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,838,000 | 210 |
| Mortgage-backed securities | $191,282,000 | 395 |
| Certificates of participation in pools of residential mortgages | $176,937,000 | 259 |
| Issued or guaranteed by U.S. | $176,937,000 | 257 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,345,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $14,345,000 | 905 |
| 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) | $40,680,000 | 436 |
| Available-for-sale securities (fair market value) | $307,142,000 | 372 |
| Total debt securities | $347,823,000 | 371 |
| Structured notes | ||
| Amortized cost | $41,000,000 | 41 |
| Fair value | $41,169,000 | 41 |
| 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 | $401,372,000 | 337 |
| U.S. Government securities | $389,970,000 | 237 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $389,970,000 | 229 |
| Securities issued by states & political subdivisions | $11,402,000 | 2,032 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,697,000 | 178 |
| Mortgage-backed securities | $148,260,000 | 487 |
| Certificates of participation in pools of residential mortgages | $133,915,000 | 352 |
| Issued or guaranteed by U.S. | $133,915,000 | 348 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,345,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $14,345,000 | 869 |
| 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) | $43,127,000 | 412 |
| Available-for-sale securities (fair market value) | $358,245,000 | 326 |
| Total debt securities | $401,371,000 | 328 |
| 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 | $210,009,000 | 587 |
| U.S. Government securities | $198,698,000 | 456 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $198,698,000 | 444 |
| Securities issued by states & political subdivisions | $11,311,000 | 1,942 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,490,000 | 456 |
| Mortgage-backed securities | $141,835,000 | 505 |
| Certificates of participation in pools of residential mortgages | $127,491,000 | 387 |
| Issued or guaranteed by U.S. | $127,491,000 | 381 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,344,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $14,344,000 | 868 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,977,000 | 394 |
| Available-for-sale securities (fair market value) | $164,032,000 | 649 |
| Total debt securities | $210,010,000 | 575 |
| 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 | $209,227,000 | 584 |
| U.S. Government securities | $187,423,000 | 473 |
| U.S. Treasury securities | $2,250,000 | 431 |
| U.S. Government agency obligations | $185,173,000 | 465 |
| Securities issued by states & political subdivisions | $21,804,000 | 995 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,175,000 | 400 |
| Mortgage-backed securities | $132,061,000 | 524 |
| Certificates of participation in pools of residential mortgages | $117,717,000 | 403 |
| Issued or guaranteed by U.S. | $117,717,000 | 399 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,344,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $14,344,000 | 840 |
| 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) | $48,610,000 | 369 |
| Available-for-sale securities (fair market value) | $160,617,000 | 646 |
| Total debt securities | $209,226,000 | 571 |
| 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 | $253,781,000 | 481 |
| U.S. Government securities | $229,192,000 | 380 |
| U.S. Treasury securities | $16,627,000 | 122 |
| U.S. Government agency obligations | $212,565,000 | 393 |
| Securities issued by states & political subdivisions | $24,589,000 | 867 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,575,000 | 358 |
| Mortgage-backed securities | $156,717,000 | 432 |
| Certificates of participation in pools of residential mortgages | $142,374,000 | 317 |
| Issued or guaranteed by U.S. | $142,374,000 | 312 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,343,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $14,343,000 | 791 |
| 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) | $50,969,000 | 346 |
| Available-for-sale securities (fair market value) | $202,812,000 | 505 |
| Total debt securities | $253,780,000 | 472 |
| 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 | $325,737,000 | 397 |
| U.S. Government securities | $300,167,000 | 294 |
| U.S. Treasury securities | $35,683,000 | 67 |
| U.S. Government agency obligations | $264,484,000 | 316 |
| Securities issued by states & political subdivisions | $25,570,000 | 846 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,202,000 | 277 |
| Mortgage-backed securities | $167,061,000 | 412 |
| Certificates of participation in pools of residential mortgages | $152,719,000 | 299 |
| Issued or guaranteed by U.S. | $152,719,000 | 294 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,342,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $14,342,000 | 778 |
| 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) | $53,694,000 | 328 |
| Available-for-sale securities (fair market value) | $272,043,000 | 393 |
| Total debt securities | $325,736,000 | 385 |
| 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 | $286,093,000 | 441 |
| U.S. Government securities | $261,391,000 | 328 |
| U.S. Treasury securities | $40,987,000 | 60 |
| U.S. Government agency obligations | $220,404,000 | 392 |
| Securities issued by states & political subdivisions | $24,702,000 | 870 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,304,000 | 347 |
| Mortgage-backed securities | $140,528,000 | 456 |
| Certificates of participation in pools of residential mortgages | $126,186,000 | 346 |
| Issued or guaranteed by U.S. | $126,186,000 | 340 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,342,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $14,342,000 | 771 |
| 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) | $56,596,000 | 302 |
| Available-for-sale securities (fair market value) | $229,497,000 | 474 |
| Total debt securities | $286,093,000 | 426 |
| 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 | $286,749,000 | 437 |
| U.S. Government securities | $241,915,000 | 360 |
| U.S. Treasury securities | $39,199,000 | 74 |
| U.S. Government agency obligations | $202,716,000 | 418 |
| Securities issued by states & political subdivisions | $44,834,000 | 413 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,729,000 | 332 |
| Mortgage-backed securities | $111,837,000 | 504 |
| Certificates of participation in pools of residential mortgages | $97,496,000 | 397 |
| Issued or guaranteed by U.S. | $97,496,000 | 393 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,341,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $14,341,000 | 718 |
| 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) | $60,374,000 | 294 |
| Available-for-sale securities (fair market value) | $226,375,000 | 476 |
| Total debt securities | $286,749,000 | 422 |
| 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 | $291,706,000 | 431 |
| U.S. Government securities | $251,388,000 | 361 |
| U.S. Treasury securities | $38,745,000 | 76 |
| U.S. Government agency obligations | $212,643,000 | 412 |
| Securities issued by states & political subdivisions | $40,318,000 | 456 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,772,000 | 319 |
| Mortgage-backed securities | $105,048,000 | 512 |
| Certificates of participation in pools of residential mortgages | $90,707,000 | 402 |
| Issued or guaranteed by U.S. | $90,707,000 | 398 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,341,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $14,341,000 | 679 |
| 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) | $63,212,000 | 298 |
| Available-for-sale securities (fair market value) | $228,494,000 | 475 |
| Total debt securities | $291,707,000 | 420 |
| 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 | $270,642,000 | 460 |
| U.S. Government securities | $237,135,000 | 390 |
| U.S. Treasury securities | $37,144,000 | 86 |
| U.S. Government agency obligations | $199,991,000 | 437 |
| Securities issued by states & political subdivisions | $33,507,000 | 568 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,425,000 | 332 |
| Mortgage-backed securities | $107,861,000 | 512 |
| Certificates of participation in pools of residential mortgages | $93,521,000 | 383 |
| Issued or guaranteed by U.S. | $93,521,000 | 378 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,340,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $14,340,000 | 661 |
| 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) | $66,372,000 | 289 |
| Available-for-sale securities (fair market value) | $204,270,000 | 511 |
| Total debt securities | $270,640,000 | 449 |
| 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 | $244,401,000 | 512 |
| U.S. Government securities | $227,423,000 | 410 |
| U.S. Treasury securities | $51,654,000 | 68 |
| U.S. Government agency obligations | $175,769,000 | 488 |
| Securities issued by states & political subdivisions | $16,978,000 | 1,216 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,897,000 | 347 |
| Mortgage-backed securities | $91,544,000 | 570 |
| Certificates of participation in pools of residential mortgages | $77,204,000 | 448 |
| Issued or guaranteed by U.S. | $77,204,000 | 445 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,340,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $14,340,000 | 669 |
| 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) | $69,526,000 | 291 |
| Available-for-sale securities (fair market value) | $174,875,000 | 585 |
| Total debt securities | $244,402,000 | 502 |
| 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 | $252,184,000 | 504 |
| U.S. Government securities | $242,985,000 | 396 |
| U.S. Treasury securities | $39,383,000 | 100 |
| U.S. Government agency obligations | $203,602,000 | 445 |
| Securities issued by states & political subdivisions | $9,199,000 | 2,159 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,849,000 | 338 |
| Mortgage-backed securities | $103,507,000 | 530 |
| Certificates of participation in pools of residential mortgages | $89,168,000 | 408 |
| Issued or guaranteed by U.S. | $89,168,000 | 404 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,339,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $14,339,000 | 685 |
| 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) | $73,079,000 | 284 |
| Available-for-sale securities (fair market value) | $179,105,000 | 569 |
| Total debt securities | $252,183,000 | 489 |
| 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 | $264,967,000 | 489 |
| U.S. Government securities | $260,391,000 | 378 |
| U.S. Treasury securities | $39,559,000 | 97 |
| U.S. Government agency obligations | $220,832,000 | 423 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,214 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,329,000 | 320 |
| Mortgage-backed securities | $98,203,000 | 558 |
| Certificates of participation in pools of residential mortgages | $83,865,000 | 437 |
| Issued or guaranteed by U.S. | $83,865,000 | 431 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,338,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $14,338,000 | 672 |
| 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) | $77,512,000 | 282 |
| Available-for-sale securities (fair market value) | $187,455,000 | 560 |
| Total debt securities | $264,967,000 | 472 |
| 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 | $275,894,000 | 478 |
| U.S. Government securities | $275,894,000 | 365 |
| U.S. Treasury securities | $55,361,000 | 82 |
| U.S. Government agency obligations | $220,533,000 | 430 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,796,000 | 315 |
| Mortgage-backed securities | $89,750,000 | 596 |
| Certificates of participation in pools of residential mortgages | $75,412,000 | 483 |
| Issued or guaranteed by U.S. | $75,412,000 | 477 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,338,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $14,338,000 | 675 |
| 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) | $82,163,000 | 273 |
| Available-for-sale securities (fair market value) | $193,731,000 | 553 |
| Total debt securities | $275,893,000 | 469 |
| 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 | $260,620,000 | 508 |
| U.S. Government securities | $260,570,000 | 390 |
| U.S. Treasury securities | $73,137,000 | 76 |
| U.S. Government agency obligations | $187,433,000 | 506 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $50,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,258,000 | 348 |
| Mortgage-backed securities | $93,539,000 | 586 |
| Certificates of participation in pools of residential mortgages | $79,202,000 | 471 |
| Issued or guaranteed by U.S. | $79,202,000 | 464 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,337,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $14,337,000 | 682 |
| 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) | $87,061,000 | 262 |
| Available-for-sale securities (fair market value) | $173,559,000 | 621 |
| Total debt securities | $260,570,000 | 495 |
| 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 | $292,306,000 | 472 |
| U.S. Government securities | $292,256,000 | 363 |
| U.S. Treasury securities | $105,194,000 | 63 |
| U.S. Government agency obligations | $187,062,000 | 519 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $50,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,545,000 | 340 |
| Mortgage-backed securities | $76,752,000 | 687 |
| Certificates of participation in pools of residential mortgages | $62,415,000 | 583 |
| Issued or guaranteed by U.S. | $62,415,000 | 576 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,337,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $14,337,000 | 681 |
| 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) | $91,854,000 | 251 |
| Available-for-sale securities (fair market value) | $200,452,000 | 541 |
| Total debt securities | $292,255,000 | 458 |
| 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 | $295,045,000 | 463 |
| U.S. Government securities | $292,667,000 | 353 |
| U.S. Treasury securities | $84,828,000 | 69 |
| U.S. Government agency obligations | $207,839,000 | 470 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,378,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,046,000 | 342 |
| Mortgage-backed securities | $81,411,000 | 658 |
| Certificates of participation in pools of residential mortgages | $67,075,000 | 559 |
| Issued or guaranteed by U.S. | $67,075,000 | 552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,336,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $14,336,000 | 690 |
| 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) | $97,651,000 | 235 |
| Available-for-sale securities (fair market value) | $197,394,000 | 544 |
| Total debt securities | $292,666,000 | 456 |
| 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 | $267,671,000 | 508 |
| U.S. Government securities | $267,500,000 | 390 |
| U.S. Treasury securities | $62,387,000 | 84 |
| U.S. Government agency obligations | $205,113,000 | 479 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $171,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,571,000 | 344 |
| Mortgage-backed securities | $87,342,000 | 638 |
| Certificates of participation in pools of residential mortgages | $73,006,000 | 539 |
| Issued or guaranteed by U.S. | $73,006,000 | 528 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,336,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $14,336,000 | 713 |
| 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) | $104,742,000 | 225 |
| Available-for-sale securities (fair market value) | $162,929,000 | 640 |
| Total debt securities | $267,498,000 | 500 |
| 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 | $258,519,000 | 536 |
| U.S. Government securities | $258,469,000 | 405 |
| U.S. Treasury securities | $92,286,000 | 70 |
| U.S. Government agency obligations | $166,183,000 | 578 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $50,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,299,000 | 358 |
| Mortgage-backed securities | $92,278,000 | 630 |
| Certificates of participation in pools of residential mortgages | $77,943,000 | 527 |
| Issued or guaranteed by U.S. | $77,943,000 | 521 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,335,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $14,335,000 | 742 |
| 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) | $110,782,000 | 209 |
| Available-for-sale securities (fair market value) | $147,737,000 | 715 |
| Total debt securities | $258,470,000 | 521 |
| 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 | $234,236,000 | 583 |
| U.S. Government securities | $234,184,000 | 455 |
| U.S. Treasury securities | $46,674,000 | 118 |
| U.S. Government agency obligations | $187,510,000 | 531 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $52,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,365,000 | 384 |
| Mortgage-backed securities | $97,022,000 | 626 |
| Certificates of participation in pools of residential mortgages | $82,688,000 | 522 |
| Issued or guaranteed by U.S. | $82,688,000 | 518 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,334,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $14,334,000 | 747 |
| 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) | $116,647,000 | 195 |
| Available-for-sale securities (fair market value) | $117,589,000 | 928 |
| Total debt securities | $234,184,000 | 569 |
| 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 | $260,500,000 | 534 |
| U.S. Government securities | $260,450,000 | 407 |
| U.S. Treasury securities | $71,686,000 | 87 |
| U.S. Government agency obligations | $188,764,000 | 532 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $50,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,531,000 | 380 |
| Mortgage-backed securities | $91,129,000 | 665 |
| Certificates of participation in pools of residential mortgages | $76,900,000 | 551 |
| Issued or guaranteed by U.S. | $76,900,000 | 547 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,229,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $14,229,000 | 756 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $260,500,000 | 450 |
| Total debt securities | $260,450,000 | 520 |
| 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 | $247,233,000 | 560 |
| U.S. Government securities | $247,183,000 | 434 |
| U.S. Treasury securities | $50,145,000 | 116 |
| U.S. Government agency obligations | $197,038,000 | 527 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $50,000 | 2,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,178,000 | 346 |
| Mortgage-backed securities | $88,403,000 | 677 |
| Certificates of participation in pools of residential mortgages | $74,619,000 | 574 |
| Issued or guaranteed by U.S. | $74,619,000 | 570 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,784,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $13,784,000 | 791 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $247,233,000 | 474 |
| Total debt securities | $247,182,000 | 543 |
| 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 | $275,436,000 | 531 |
| U.S. Government securities | $275,072,000 | 397 |
| U.S. Treasury securities | $50,654,000 | 115 |
| U.S. Government agency obligations | $224,418,000 | 468 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $364,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,952,000 | 361 |
| Mortgage-backed securities | $92,862,000 | 679 |
| Certificates of participation in pools of residential mortgages | $78,409,000 | 565 |
| Issued or guaranteed by U.S. | $78,409,000 | 558 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,453,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,453,000 | 800 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $275,436,000 | 457 |
| Total debt securities | $275,073,000 | 512 |
| 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 | $245,367,000 | 588 |
| U.S. Government securities | $244,930,000 | 465 |
| U.S. Treasury securities | $47,706,000 | 128 |
| U.S. Government agency obligations | $197,224,000 | 550 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $437,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,796,000 | 508 |
| Mortgage-backed securities | $82,665,000 | 751 |
| Certificates of participation in pools of residential mortgages | $68,724,000 | 625 |
| Issued or guaranteed by U.S. | $68,724,000 | 617 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,941,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $13,941,000 | 878 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $245,367,000 | 512 |
| Total debt securities | $244,931,000 | 571 |
| 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 | $264,558,000 | 545 |
| U.S. Government securities | $261,801,000 | 437 |
| U.S. Treasury securities | $48,131,000 | 120 |
| U.S. Government agency obligations | $213,670,000 | 511 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,757,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,374,000 | 483 |
| Mortgage-backed securities | $63,370,000 | 883 |
| Certificates of participation in pools of residential mortgages | $49,280,000 | 789 |
| Issued or guaranteed by U.S. | $49,280,000 | 785 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,090,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,090,000 | 883 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $264,558,000 | 473 |
| Total debt securities | $261,800,000 | 533 |
| 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 | $254,026,000 | 550 |
| U.S. Government securities | $252,487,000 | 448 |
| U.S. Treasury securities | $48,202,000 | 119 |
| U.S. Government agency obligations | $204,285,000 | 519 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,539,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,882,000 | 544 |
| Mortgage-backed securities | $14,707,000 | 2,473 |
| 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 | $14,707,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $14,707,000 | 911 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $254,026,000 | 471 |
| Total debt securities | $252,486,000 | 539 |
| 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 | $241,931,000 | 572 |
| U.S. Government securities | $238,603,000 | 462 |
| U.S. Treasury securities | $48,259,000 | 121 |
| U.S. Government agency obligations | $190,344,000 | 537 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,328,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,977,000 | 421 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $241,931,000 | 491 |
| Total debt securities | $238,604,000 | 559 |
| 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 | $186,837,000 | 687 |
| U.S. Government securities | $158,468,000 | 606 |
| U.S. Treasury securities | $72,833,000 | 89 |
| U.S. Government agency obligations | $85,635,000 | 1,012 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $28,369,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,745,000 | 457 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $186,837,000 | 587 |
| Total debt securities | $158,468,000 | 772 |
| 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 | $166,228,000 | 695 |
| U.S. Government securities | $166,228,000 | 534 |
| U.S. Treasury securities | $105,926,000 | 70 |
| U.S. Government agency obligations | $60,302,000 | 1,283 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,790,000 | 477 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $166,228,000 | 588 |
| Total debt securities | $166,229,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $153,535,000 | 732 |
| U.S. Government securities | $150,713,000 | 564 |
| U.S. Treasury securities | $50,656,000 | 166 |
| U.S. Government agency obligations | $100,057,000 | 781 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,822,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,290,000 | 472 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $153,535,000 | 570 |
| Total debt securities | $150,713,000 | 707 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $133,105,000 | 881 |
| U.S. Government securities | $130,459,000 | 684 |
| U.S. Treasury securities | $19,837,000 | 492 |
| U.S. Government agency obligations | $110,622,000 | 739 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,646,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,459,000 | 384 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $133,105,000 | 670 |
| Total debt securities | $130,459,000 | 864 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $160,807,000 | 741 |
| U.S. Government securities | $158,347,000 | 596 |
| U.S. Treasury securities | $45,931,000 | 299 |
| U.S. Government agency obligations | $112,416,000 | 704 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,460,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,887,000 | 312 |
| Mortgage-backed securities | $15,000 | 7,963 |
| 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 | $15,000 | 4,772 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 4,504 |
| 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) | $2,014,000 | 4,737 |
| Available-for-sale securities (fair market value) | $158,793,000 | 586 |
| Total debt securities | $158,347,000 | 723 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $186,209,000 | 646 |
| U.S. Government securities | $184,025,000 | 566 |
| U.S. Treasury securities | $75,327,000 | 254 |
| U.S. Government agency obligations | $108,698,000 | 716 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,184,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,286,000 | 263 |
| Mortgage-backed securities | $412,000 | 7,154 |
| 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 | $412,000 | 4,158 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 4,020 |
| 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) | $40,139,000 | 880 |
| Available-for-sale securities (fair market value) | $146,070,000 | 585 |
| Total debt securities | $184,025,000 | 633 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $186,775,000 | 682 |
| U.S. Government securities | $186,774,000 | 569 |
| U.S. Treasury securities | $86,985,000 | 274 |
| U.S. Government agency obligations | $99,789,000 | 778 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,173,000 | 289 |
| Mortgage-backed securities | $767,000 | 7,152 |
| 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 | $767,000 | 4,105 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 3,952 |
| 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) | $35,372,000 | 1,155 |
| Available-for-sale securities (fair market value) | $151,403,000 | 579 |
| Total debt securities | $186,774,000 | 658 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $214,081,000 | 628 |
| U.S. Government securities | $214,080,000 | 537 |
| U.S. Treasury securities | $134,288,000 | 214 |
| U.S. Government agency obligations | $79,792,000 | 954 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,822,000 | 383 |
| Mortgage-backed securities | $1,303,000 | 6,941 |
| 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 | $1,303,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 3,814 |
| 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) | $41,291,000 | 1,041 |
| Available-for-sale securities (fair market value) | $172,790,000 | 540 |
| Total debt securities | $214,080,000 | 620 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $116,822,000 | 1,117 |
| U.S. Government securities | $116,822,000 | 917 |
| U.S. Treasury securities | $75,032,000 | 455 |
| U.S. Government agency obligations | $41,790,000 | 1,627 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $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 | $72,004,000 | 527 |
| Mortgage-backed securities | $2,492,000 | 6,242 |
| 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 | $2,492,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 3,162 |
| 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) | $40,377,000 | 1,832 |
| Available-for-sale securities (fair market value) | $76,445,000 | 746 |
| Total debt securities | $116,822,000 | 1,083 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $168,337,000 | 835 |
| U.S. Government securities | $168,337,000 | 701 |
| U.S. Treasury securities | $77,595,000 | 489 |
| U.S. Government agency obligations | $90,742,000 | 841 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $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 | $91,797,000 | 417 |
| Mortgage-backed securities | $4,815,000 | 5,367 |
| 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 | $4,815,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 2,529 |
| 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 | $168,337,000 | 812 |
| 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 | $201,667,000 | 686 |
| U.S. Government securities | $201,667,000 | 572 |
| U.S. Treasury securities | $156,468,000 | 247 |
| U.S. Government agency obligations | $45,199,000 | 1,506 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $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 | $90,750,000 | 406 |
| Mortgage-backed securities | $43,273,000 | 1,264 |
| 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 | $43,273,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $43,273,000 | 494 |
| 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 | $201,667,000 | 675 |
| 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 |