Home > Central Bank & Trust Company > Securities
Central Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $532,958,000 | 413 |
| U.S. Government securities | $436,722,000 | 335 |
| U.S. Treasury securities | $120,237,000 | 220 |
| U.S. Government agency obligations | $316,485,000 | 400 |
| Securities issued by states & political subdivisions | $8,444,000 | 2,586 |
| Other domestic debt securities | $87,792,000 | 273 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $9,911,000 | 266 |
| Other domestic debt securities - All other | $77,881,000 | 117 |
| 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 | $391,600,000 | 292 |
| Mortgage-backed securities | $156,203,000 | 538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,422,000 | 2,393 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,475,000 | 203 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,456,000 | 387 |
| Other commercial mortgage-backed securities | $8,850,000 | 539 |
| Held to maturity securities (book value) | $5,618,000 | 1,152 |
| Available-for-sale securities (fair market value) | $527,340,000 | 335 |
| Total debt securities | $532,958,000 | 404 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 52 |
| Fair value | $32,559,000 | 54 |
| 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 | $755,292,000 | 296 |
| U.S. Government securities | $658,911,000 | 248 |
| U.S. Treasury securities | $326,376,000 | 107 |
| U.S. Government agency obligations | $332,535,000 | 380 |
| Securities issued by states & political subdivisions | $8,362,000 | 2,595 |
| Other domestic debt securities | $88,019,000 | 283 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $9,644,000 | 261 |
| Other domestic debt securities - All other | $78,375,000 | 116 |
| 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 | $388,910,000 | 287 |
| Mortgage-backed securities | $160,242,000 | 522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,696,000 | 2,365 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $131,067,000 | 198 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,623,000 | 374 |
| Other commercial mortgage-backed securities | $8,856,000 | 532 |
| Held to maturity securities (book value) | $5,900,000 | 1,147 |
| Available-for-sale securities (fair market value) | $749,392,000 | 248 |
| Total debt securities | $755,292,000 | 291 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 50 |
| Fair value | $31,577,000 | 49 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-03-31 | Rank | |
| Total securities | $888,187,000 | 282 |
| U.S. Government securities | $796,608,000 | 227 |
| U.S. Treasury securities | $374,958,000 | 98 |
| U.S. Government agency obligations | $421,650,000 | 307 |
| Securities issued by states & political subdivisions | $12,904,000 | 2,331 |
| Other domestic debt securities | $78,675,000 | 316 |
| 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 | $78,675,000 | 125 |
| 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 | $386,814,000 | 280 |
| Mortgage-backed securities | $178,295,000 | 522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,582,000 | 2,363 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $145,734,000 | 193 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,723,000 | 363 |
| Other commercial mortgage-backed securities | $9,256,000 | 542 |
| Held to maturity securities (book value) | $6,443,000 | 1,175 |
| Available-for-sale securities (fair market value) | $881,744,000 | 231 |
| Total debt securities | $888,188,000 | 278 |
| Structured notes | ||
| Amortized cost | $60,000,000 | 31 |
| Fair value | $56,596,000 | 31 |
| 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 | $948,520,000 | 278 |
| U.S. Government securities | $857,632,000 | 225 |
| U.S. Treasury securities | $421,284,000 | 96 |
| U.S. Government agency obligations | $436,348,000 | 302 |
| Securities issued by states & political subdivisions | $12,855,000 | 2,365 |
| Other domestic debt securities | $78,033,000 | 325 |
| 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 | $78,033,000 | 136 |
| 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 | $405,622,000 | 238 |
| Mortgage-backed securities | $195,581,000 | 505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,892,000 | 2,341 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $148,834,000 | 195 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,626,000 | 249 |
| Other commercial mortgage-backed securities | $9,229,000 | 540 |
| Held to maturity securities (book value) | $6,761,000 | 1,177 |
| Available-for-sale securities (fair market value) | $941,759,000 | 225 |
| Total debt securities | $948,520,000 | 274 |
| Structured notes | ||
| Amortized cost | $70,000,000 | 31 |
| Fair value | $64,610,000 | 31 |
| 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 | $1,259,517,000 | 238 |
| U.S. Government securities | $1,168,852,000 | 190 |
| U.S. Treasury securities | $717,071,000 | 69 |
| U.S. Government agency obligations | $451,781,000 | 297 |
| Securities issued by states & political subdivisions | $13,340,000 | 2,330 |
| Other domestic debt securities | $77,325,000 | 322 |
| 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 | $77,325,000 | 142 |
| 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 | $333,429,000 | 275 |
| Mortgage-backed securities | $212,233,000 | 482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,337,000 | 2,323 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $157,587,000 | 189 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,012,000 | 245 |
| Other commercial mortgage-backed securities | $16,297,000 | 427 |
| Held to maturity securities (book value) | $7,197,000 | 1,141 |
| Available-for-sale securities (fair market value) | $1,252,320,000 | 196 |
| Total debt securities | $1,259,518,000 | 234 |
| Structured notes | ||
| Amortized cost | $70,000,000 | 29 |
| Fair value | $63,958,000 | 30 |
| 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 | $1,051,090,000 | 262 |
| U.S. Government securities | $973,112,000 | 216 |
| U.S. Treasury securities | $623,607,000 | 75 |
| U.S. Government agency obligations | $349,505,000 | 380 |
| Securities issued by states & political subdivisions | $498,000 | 3,883 |
| Other domestic debt securities | $77,480,000 | 300 |
| 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 | $77,480,000 | 146 |
| 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 | $320,533,000 | 273 |
| Mortgage-backed securities | $159,085,000 | 590 |
| Certificates of participation in pools of residential mortgages | $9,027,000 | 2,347 |
| Issued or guaranteed by U.S. | $9,027,000 | 2,285 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $129,886,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $129,886,000 | 224 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,172,000 | 625 |
| Commercial mortgage pass-through securities | $10,980,000 | 464 |
| Other commercial mortgage-backed securities | $9,192,000 | 612 |
| Held to maturity securities (book value) | $7,728,000 | 1,044 |
| Available-for-sale securities (fair market value) | $1,043,362,000 | 219 |
| Total debt securities | $1,051,090,000 | 261 |
| Structured notes | ||
| Amortized cost | $70,000,000 | 27 |
| Fair value | $66,603,000 | 27 |
| 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 | $1,019,275,000 | 271 |
| U.S. Government securities | $973,012,000 | 216 |
| U.S. Treasury securities | $629,112,000 | 71 |
| U.S. Government agency obligations | $343,900,000 | 395 |
| Securities issued by states & political subdivisions | $501,000 | 3,898 |
| Other domestic debt securities | $45,762,000 | 401 |
| 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 | $45,762,000 | 214 |
| 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 | $329,020,000 | 265 |
| Mortgage-backed securities | $174,630,000 | 570 |
| Certificates of participation in pools of residential mortgages | $9,786,000 | 2,299 |
| Issued or guaranteed by U.S. | $9,786,000 | 2,242 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $143,521,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $143,521,000 | 218 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $21,323,000 | 595 |
| Commercial mortgage pass-through securities | $11,843,000 | 451 |
| Other commercial mortgage-backed securities | $9,480,000 | 603 |
| Held to maturity securities (book value) | $8,419,000 | 940 |
| Available-for-sale securities (fair market value) | $1,010,856,000 | 232 |
| Total debt securities | $1,019,275,000 | 269 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 37 |
| Fair value | $42,803,000 | 36 |
| 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 | $502,943,000 | 456 |
| U.S. Government securities | $482,151,000 | 327 |
| U.S. Treasury securities | $135,851,000 | 141 |
| U.S. Government agency obligations | $346,300,000 | 402 |
| Securities issued by states & political subdivisions | $505,000 | 3,936 |
| Other domestic debt securities | $20,287,000 | 645 |
| 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 | $20,287,000 | 410 |
| 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 | $316,906,000 | 262 |
| Mortgage-backed securities | $190,891,000 | 524 |
| Certificates of participation in pools of residential mortgages | $10,568,000 | 2,227 |
| Issued or guaranteed by U.S. | $10,568,000 | 2,164 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $157,973,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $157,973,000 | 207 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,350,000 | 578 |
| Commercial mortgage pass-through securities | $12,475,000 | 434 |
| Other commercial mortgage-backed securities | $9,875,000 | 593 |
| Held to maturity securities (book value) | $9,141,000 | 804 |
| Available-for-sale securities (fair market value) | $493,802,000 | 409 |
| Total debt securities | $502,943,000 | 446 |
| Structured notes | ||
| Amortized cost | $70,000,000 | 23 |
| Fair value | $69,192,000 | 23 |
| 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 | $395,401,000 | 528 |
| U.S. Government securities | $380,621,000 | 381 |
| U.S. Treasury securities | $30,507,000 | 405 |
| U.S. Government agency obligations | $350,114,000 | 379 |
| Securities issued by states & political subdivisions | $507,000 | 3,984 |
| Other domestic debt securities | $14,273,000 | 743 |
| 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 | $14,273,000 | 489 |
| 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 | $282,196,000 | 285 |
| Mortgage-backed securities | $208,082,000 | 486 |
| Certificates of participation in pools of residential mortgages | $11,618,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,618,000 | 2,099 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $172,806,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $172,806,000 | 196 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $23,658,000 | 555 |
| Commercial mortgage pass-through securities | $13,523,000 | 408 |
| Other commercial mortgage-backed securities | $10,135,000 | 578 |
| Held to maturity securities (book value) | $9,981,000 | 743 |
| Available-for-sale securities (fair market value) | $385,420,000 | 491 |
| Total debt securities | $395,400,000 | 523 |
| Structured notes | ||
| Amortized cost | $55,000,000 | 26 |
| Fair value | $54,755,000 | 27 |
| 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 | $372,142,000 | 531 |
| U.S. Government securities | $357,400,000 | 385 |
| U.S. Treasury securities | $10,718,000 | 729 |
| U.S. Government agency obligations | $346,682,000 | 371 |
| Securities issued by states & political subdivisions | $509,000 | 4,004 |
| Other domestic debt securities | $14,233,000 | 709 |
| 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 | $14,233,000 | 461 |
| 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 | $267,822,000 | 288 |
| Mortgage-backed securities | $224,294,000 | 442 |
| Certificates of participation in pools of residential mortgages | $12,627,000 | 2,049 |
| Issued or guaranteed by U.S. | $12,627,000 | 1,994 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $186,930,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $186,930,000 | 185 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $24,737,000 | 523 |
| Commercial mortgage pass-through securities | $13,973,000 | 386 |
| Other commercial mortgage-backed securities | $10,764,000 | 536 |
| Held to maturity securities (book value) | $10,908,000 | 692 |
| Available-for-sale securities (fair market value) | $361,234,000 | 496 |
| Total debt securities | $372,142,000 | 525 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 26 |
| Fair value | $34,611,000 | 26 |
| 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 | $382,292,000 | 496 |
| U.S. Government securities | $367,588,000 | 342 |
| U.S. Treasury securities | $10,760,000 | 546 |
| U.S. Government agency obligations | $356,828,000 | 334 |
| Securities issued by states & political subdivisions | $510,000 | 4,016 |
| Other domestic debt securities | $14,194,000 | 695 |
| 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 | $14,194,000 | 440 |
| 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 | $264,934,000 | 280 |
| Mortgage-backed securities | $233,612,000 | 403 |
| Certificates of participation in pools of residential mortgages | $14,658,000 | 1,850 |
| Issued or guaranteed by U.S. | $14,658,000 | 1,794 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $193,270,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $193,270,000 | 176 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $25,684,000 | 476 |
| Commercial mortgage pass-through securities | $14,252,000 | 368 |
| Other commercial mortgage-backed securities | $11,432,000 | 497 |
| Held to maturity securities (book value) | $12,599,000 | 627 |
| Available-for-sale securities (fair market value) | $369,693,000 | 458 |
| Total debt securities | $382,292,000 | 488 |
| 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 | $275,900,000 | 601 |
| U.S. Government securities | $259,236,000 | 409 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $259,236,000 | 392 |
| Securities issued by states & political subdivisions | $510,000 | 4,035 |
| Other domestic debt securities | $16,154,000 | 610 |
| 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 | $16,154,000 | 384 |
| 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 | $260,961,000 | 283 |
| Mortgage-backed securities | $190,973,000 | 430 |
| Certificates of participation in pools of residential mortgages | $15,734,000 | 1,683 |
| Issued or guaranteed by U.S. | $15,734,000 | 1,642 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $147,986,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $147,986,000 | 198 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $27,253,000 | 437 |
| Commercial mortgage pass-through securities | $14,890,000 | 334 |
| Other commercial mortgage-backed securities | $12,363,000 | 450 |
| Held to maturity securities (book value) | $13,692,000 | 573 |
| Available-for-sale securities (fair market value) | $262,208,000 | 570 |
| Total debt securities | $275,897,000 | 592 |
| 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 | $263,345,000 | 588 |
| U.S. Government securities | $239,824,000 | 412 |
| U.S. Treasury securities | $15,000,000 | 331 |
| U.S. Government agency obligations | $224,824,000 | 403 |
| Securities issued by states & political subdivisions | $1,385,000 | 3,768 |
| Other domestic debt securities | $22,136,000 | 492 |
| 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 | $22,136,000 | 302 |
| 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 | $240,026,000 | 299 |
| Mortgage-backed securities | $171,130,000 | 440 |
| Certificates of participation in pools of residential mortgages | $17,273,000 | 1,556 |
| Issued or guaranteed by U.S. | $17,273,000 | 1,517 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $123,091,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $123,091,000 | 219 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $30,766,000 | 389 |
| Commercial mortgage pass-through securities | $16,120,000 | 308 |
| Other commercial mortgage-backed securities | $14,646,000 | 398 |
| Held to maturity securities (book value) | $15,243,000 | 533 |
| Available-for-sale securities (fair market value) | $248,102,000 | 566 |
| Total debt securities | $263,345,000 | 575 |
| 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 | $272,579,000 | 542 |
| U.S. Government securities | $239,103,000 | 412 |
| U.S. Treasury securities | $20,097,000 | 290 |
| U.S. Government agency obligations | $219,006,000 | 414 |
| Securities issued by states & political subdivisions | $1,377,000 | 3,767 |
| Other domestic debt securities | $32,099,000 | 371 |
| 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 | $32,099,000 | 215 |
| 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 | $240,572,000 | 292 |
| Mortgage-backed securities | $159,969,000 | 471 |
| Certificates of participation in pools of residential mortgages | $18,674,000 | 1,459 |
| Issued or guaranteed by U.S. | $18,674,000 | 1,419 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $122,118,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $122,118,000 | 223 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $19,177,000 | 516 |
| Commercial mortgage pass-through securities | $16,341,000 | 297 |
| Other commercial mortgage-backed securities | $2,836,000 | 811 |
| Held to maturity securities (book value) | $16,385,000 | 523 |
| Available-for-sale securities (fair market value) | $256,194,000 | 524 |
| Total debt securities | $272,579,000 | 531 |
| 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 | $452,075,000 | 355 |
| U.S. Government securities | $420,761,000 | 273 |
| U.S. Treasury securities | $40,232,000 | 168 |
| U.S. Government agency obligations | $380,529,000 | 274 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $31,314,000 | 372 |
| 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 | $31,314,000 | 208 |
| 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 | $221,082,000 | 300 |
| Mortgage-backed securities | $150,565,000 | 498 |
| Certificates of participation in pools of residential mortgages | $20,120,000 | 1,379 |
| Issued or guaranteed by U.S. | $20,120,000 | 1,342 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $109,522,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $109,522,000 | 237 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $20,923,000 | 488 |
| Commercial mortgage pass-through securities | $17,721,000 | 269 |
| Other commercial mortgage-backed securities | $3,202,000 | 750 |
| Held to maturity securities (book value) | $17,940,000 | 505 |
| Available-for-sale securities (fair market value) | $434,135,000 | 328 |
| Total debt securities | $452,074,000 | 349 |
| 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 | $277,138,000 | 510 |
| U.S. Government securities | $260,224,000 | 379 |
| U.S. Treasury securities | $40,040,000 | 181 |
| U.S. Government agency obligations | $220,184,000 | 418 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $16,914,000 | 490 |
| 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 | $16,914,000 | 305 |
| 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 | $209,923,000 | 298 |
| Mortgage-backed securities | $149,440,000 | 480 |
| Certificates of participation in pools of residential mortgages | $22,333,000 | 1,253 |
| Issued or guaranteed by U.S. | $22,333,000 | 1,222 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $109,924,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $109,924,000 | 239 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $17,183,000 | 537 |
| Commercial mortgage pass-through securities | $13,926,000 | 315 |
| Other commercial mortgage-backed securities | $3,257,000 | 711 |
| Held to maturity securities (book value) | $19,083,000 | 521 |
| Available-for-sale securities (fair market value) | $258,055,000 | 492 |
| Total debt securities | $277,135,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $249,872,000 | 564 |
| U.S. Government securities | $232,484,000 | 419 |
| U.S. Treasury securities | $20,026,000 | 283 |
| U.S. Government agency obligations | $212,458,000 | 424 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $17,388,000 | 471 |
| 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 | $17,388,000 | 297 |
| 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 | $210,680,000 | 289 |
| Mortgage-backed securities | $146,303,000 | 471 |
| Certificates of participation in pools of residential mortgages | $24,137,000 | 1,129 |
| Issued or guaranteed by U.S. | $24,137,000 | 1,099 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $102,001,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $102,001,000 | 246 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $20,165,000 | 476 |
| Commercial mortgage pass-through securities | $15,188,000 | 308 |
| Other commercial mortgage-backed securities | $4,977,000 | 590 |
| Held to maturity securities (book value) | $30,081,000 | 436 |
| Available-for-sale securities (fair market value) | $219,791,000 | 561 |
| Total debt securities | $249,872,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $239,457,000 | 589 |
| U.S. Government securities | $221,095,000 | 439 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $221,095,000 | 419 |
| Securities issued by states & political subdivisions | $1,000,000 | 3,976 |
| Other domestic debt securities | $17,362,000 | 454 |
| 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 | $17,362,000 | 291 |
| 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 | $214,520,000 | 288 |
| Mortgage-backed securities | $138,187,000 | 497 |
| Certificates of participation in pools of residential mortgages | $25,558,000 | 1,072 |
| Issued or guaranteed by U.S. | $25,558,000 | 1,061 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $89,494,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $89,494,000 | 266 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $23,135,000 | 435 |
| Commercial mortgage pass-through securities | $16,589,000 | 295 |
| Other commercial mortgage-backed securities | $6,546,000 | 511 |
| Held to maturity securities (book value) | $67,632,000 | 276 |
| Available-for-sale securities (fair market value) | $171,825,000 | 694 |
| Total debt securities | $239,451,000 | 578 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 43 |
| Fair value | $35,015,000 | 43 |
| 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 | $246,542,000 | 573 |
| U.S. Government securities | $228,198,000 | 437 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $228,198,000 | 416 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,034 |
| Other domestic debt securities | $17,344,000 | 459 |
| 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 | $17,344,000 | 295 |
| 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 | $221,675,000 | 287 |
| Mortgage-backed securities | $123,228,000 | 536 |
| Certificates of participation in pools of residential mortgages | $27,081,000 | 1,049 |
| Issued or guaranteed by U.S. | $27,081,000 | 1,038 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $71,975,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $71,975,000 | 310 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $24,172,000 | 417 |
| Commercial mortgage pass-through securities | $17,891,000 | 279 |
| Other commercial mortgage-backed securities | $6,281,000 | 473 |
| Held to maturity securities (book value) | $68,803,000 | 278 |
| Available-for-sale securities (fair market value) | $177,739,000 | 667 |
| Total debt securities | $246,541,000 | 564 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 38 |
| Fair value | $39,900,000 | 37 |
| 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 | $238,153,000 | 590 |
| U.S. Government securities | $219,775,000 | 446 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $219,775,000 | 426 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,051 |
| Other domestic debt securities | $17,308,000 | 437 |
| 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 | $17,308,000 | 286 |
| 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 | $215,701,000 | 295 |
| Mortgage-backed securities | $129,859,000 | 520 |
| Certificates of participation in pools of residential mortgages | $28,429,000 | 1,024 |
| Issued or guaranteed by U.S. | $28,429,000 | 1,015 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $76,018,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $76,018,000 | 293 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $25,412,000 | 383 |
| Commercial mortgage pass-through securities | $18,485,000 | 260 |
| Other commercial mortgage-backed securities | $6,927,000 | 449 |
| Held to maturity securities (book value) | $70,224,000 | 288 |
| Available-for-sale securities (fair market value) | $167,929,000 | 702 |
| Total debt securities | $238,153,000 | 581 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 37 |
| Fair value | $39,651,000 | 37 |
| 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 | $223,304,000 | 618 |
| U.S. Government securities | $205,758,000 | 471 |
| U.S. Treasury securities | $11,990,000 | 378 |
| U.S. Government agency obligations | $193,768,000 | 464 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,103 |
| Other domestic debt securities | $16,476,000 | 436 |
| 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 | $16,476,000 | 290 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,260,000 | 317 |
| Mortgage-backed securities | $105,626,000 | 604 |
| Certificates of participation in pools of residential mortgages | $28,020,000 | 1,042 |
| Issued or guaranteed by U.S. | $28,020,000 | 1,036 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $50,009,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $50,009,000 | 368 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $27,597,000 | 355 |
| Commercial mortgage pass-through securities | $19,626,000 | 246 |
| Other commercial mortgage-backed securities | $7,971,000 | 406 |
| Held to maturity securities (book value) | $71,641,000 | 294 |
| Available-for-sale securities (fair market value) | $151,663,000 | 786 |
| Total debt securities | $223,303,000 | 609 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 37 |
| Fair value | $39,366,000 | 36 |
| 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 | $220,531,000 | 634 |
| U.S. Government securities | $202,239,000 | 475 |
| U.S. Treasury securities | $14,965,000 | 315 |
| U.S. Government agency obligations | $187,274,000 | 471 |
| Securities issued by states & political subdivisions | $1,850,000 | 3,909 |
| Other domestic debt securities | $16,442,000 | 487 |
| 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 | $16,442,000 | 292 |
| 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 | $188,563,000 | 346 |
| Mortgage-backed securities | $109,838,000 | 594 |
| Certificates of participation in pools of residential mortgages | $30,402,000 | 1,009 |
| Issued or guaranteed by U.S. | $30,402,000 | 983 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $49,539,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $49,539,000 | 371 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $29,897,000 | 317 |
| Commercial mortgage pass-through securities | $21,925,000 | 220 |
| Other commercial mortgage-backed securities | $7,972,000 | 401 |
| Held to maturity securities (book value) | $73,977,000 | 282 |
| Available-for-sale securities (fair market value) | $146,554,000 | 821 |
| Total debt securities | $220,531,000 | 626 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 36 |
| Fair value | $39,463,000 | 35 |
| 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 | $220,113,000 | 638 |
| U.S. Government securities | $201,353,000 | 480 |
| U.S. Treasury securities | $11,946,000 | 365 |
| U.S. Government agency obligations | $189,407,000 | 480 |
| Securities issued by states & political subdivisions | $2,350,000 | 3,837 |
| Other domestic debt securities | $16,410,000 | 425 |
| 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 | $16,410,000 | 292 |
| 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 | $186,401,000 | 356 |
| Mortgage-backed securities | $93,162,000 | 677 |
| Certificates of participation in pools of residential mortgages | $32,730,000 | 979 |
| Issued or guaranteed by U.S. | $32,730,000 | 978 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,457,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $52,457,000 | 365 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,975,000 | 598 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $7,975,000 | 388 |
| Held to maturity securities (book value) | $76,151,000 | 284 |
| Available-for-sale securities (fair market value) | $143,962,000 | 845 |
| Total debt securities | $220,113,000 | 628 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 34 |
| Fair value | $39,524,000 | 33 |
| 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 | $216,054,000 | 661 |
| U.S. Government securities | $196,835,000 | 493 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $196,835,000 | 466 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,795 |
| Other domestic debt securities | $16,369,000 | 430 |
| 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 | $16,369,000 | 297 |
| 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 | $172,205,000 | 375 |
| Mortgage-backed securities | $97,583,000 | 657 |
| Certificates of participation in pools of residential mortgages | $34,331,000 | 967 |
| Issued or guaranteed by U.S. | $34,331,000 | 967 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $55,252,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $55,252,000 | 351 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $8,000,000 | 587 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $8,000,000 | 371 |
| Held to maturity securities (book value) | $77,952,000 | 283 |
| Available-for-sale securities (fair market value) | $138,102,000 | 898 |
| Total debt securities | $216,054,000 | 653 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 32 |
| Fair value | $39,748,000 | 31 |
| 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 | $223,152,000 | 632 |
| U.S. Government securities | $205,202,000 | 473 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $205,202,000 | 449 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,845 |
| Other domestic debt securities | $15,100,000 | 455 |
| 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 | $15,100,000 | 324 |
| 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 | $176,253,000 | 373 |
| Mortgage-backed securities | $102,456,000 | 627 |
| Certificates of participation in pools of residential mortgages | $36,292,000 | 944 |
| Issued or guaranteed by U.S. | $36,292,000 | 944 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $58,164,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $58,164,000 | 340 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,000,000 | 576 |
| Commercial mortgage pass-through securities | $1,000 | 1,046 |
| Other commercial mortgage-backed securities | $7,999,000 | 361 |
| Held to maturity securities (book value) | $79,417,000 | 286 |
| Available-for-sale securities (fair market value) | $143,735,000 | 863 |
| Total debt securities | $223,152,000 | 625 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 32 |
| Fair value | $39,888,000 | 31 |
| 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 | $239,305,000 | 611 |
| U.S. Government securities | $212,487,000 | 465 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $212,487,000 | 443 |
| Securities issued by states & political subdivisions | $11,763,000 | 2,540 |
| Other domestic debt securities | $15,055,000 | 472 |
| 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 | $15,055,000 | 331 |
| 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 | $168,828,000 | 398 |
| Mortgage-backed securities | $107,971,000 | 611 |
| Certificates of participation in pools of residential mortgages | $38,766,000 | 929 |
| Issued or guaranteed by U.S. | $38,766,000 | 929 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $61,208,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $61,208,000 | 334 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,997,000 | 567 |
| Commercial mortgage pass-through securities | $2,000 | 1,018 |
| Other commercial mortgage-backed securities | $7,995,000 | 353 |
| Held to maturity securities (book value) | $89,986,000 | 273 |
| Available-for-sale securities (fair market value) | $149,319,000 | 835 |
| Total debt securities | $239,305,000 | 599 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 34 |
| Fair value | $39,876,000 | 33 |
| 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 | $260,742,000 | 580 |
| U.S. Government securities | $233,716,000 | 436 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $233,716,000 | 416 |
| Securities issued by states & political subdivisions | $12,004,000 | 2,544 |
| Other domestic debt securities | $15,022,000 | 479 |
| 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 | $15,022,000 | 335 |
| 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 | $174,459,000 | 393 |
| Mortgage-backed securities | $108,993,000 | 626 |
| Certificates of participation in pools of residential mortgages | $40,093,000 | 920 |
| Issued or guaranteed by U.S. | $40,093,000 | 920 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $60,526,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $60,526,000 | 336 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,374,000 | 546 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $8,374,000 | 331 |
| Held to maturity securities (book value) | $105,202,000 | 249 |
| Available-for-sale securities (fair market value) | $155,540,000 | 823 |
| Total debt securities | $260,742,000 | 572 |
| Structured notes | ||
| Amortized cost | $55,000,000 | 28 |
| Fair value | $54,687,000 | 27 |
| 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 | $267,585,000 | 564 |
| U.S. Government securities | $240,261,000 | 420 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $240,261,000 | 397 |
| Securities issued by states & political subdivisions | $12,351,000 | 2,520 |
| Other domestic debt securities | $14,973,000 | 469 |
| 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 | $14,973,000 | 325 |
| 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 | $172,856,000 | 378 |
| Mortgage-backed securities | $114,648,000 | 584 |
| Certificates of participation in pools of residential mortgages | $42,722,000 | 880 |
| Issued or guaranteed by U.S. | $42,722,000 | 880 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $63,413,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $63,413,000 | 328 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,513,000 | 518 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $8,513,000 | 317 |
| Held to maturity securities (book value) | $106,990,000 | 248 |
| Available-for-sale securities (fair market value) | $160,595,000 | 784 |
| Total debt securities | $267,585,000 | 556 |
| Structured notes | ||
| Amortized cost | $55,000,000 | 25 |
| Fair value | $54,470,000 | 26 |
| 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 | $276,187,000 | 549 |
| U.S. Government securities | $248,520,000 | 408 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $248,520,000 | 392 |
| Securities issued by states & political subdivisions | $12,384,000 | 2,513 |
| Other domestic debt securities | $15,283,000 | 471 |
| 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 | $15,283,000 | 328 |
| 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 | $169,815,000 | 395 |
| Mortgage-backed securities | $121,601,000 | 562 |
| Certificates of participation in pools of residential mortgages | $45,770,000 | 835 |
| Issued or guaranteed by U.S. | $45,770,000 | 835 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $67,294,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $67,294,000 | 323 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,537,000 | 488 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $8,537,000 | 305 |
| Held to maturity securities (book value) | $108,850,000 | 246 |
| Available-for-sale securities (fair market value) | $167,337,000 | 756 |
| Total debt securities | $276,187,000 | 540 |
| Structured notes | ||
| Amortized cost | $50,000,000 | 25 |
| Fair value | $49,990,000 | 26 |
| 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 | $262,462,000 | 574 |
| U.S. Government securities | $234,827,000 | 426 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $234,827,000 | 409 |
| Securities issued by states & political subdivisions | $12,431,000 | 2,513 |
| Other domestic debt securities | $15,204,000 | 484 |
| 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 | $15,204,000 | 332 |
| 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 | $167,398,000 | 405 |
| Mortgage-backed securities | $111,528,000 | 596 |
| Certificates of participation in pools of residential mortgages | $48,478,000 | 809 |
| Issued or guaranteed by U.S. | $48,478,000 | 806 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $54,523,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $54,523,000 | 385 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,527,000 | 469 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $8,527,000 | 289 |
| Held to maturity securities (book value) | $125,797,000 | 230 |
| Available-for-sale securities (fair market value) | $136,665,000 | 921 |
| Total debt securities | $262,462,000 | 563 |
| Structured notes | ||
| Amortized cost | $55,050,000 | 27 |
| Fair value | $55,087,000 | 27 |
| 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 | $239,680,000 | 631 |
| U.S. Government securities | $210,084,000 | 480 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $210,084,000 | 458 |
| Securities issued by states & political subdivisions | $14,463,000 | 2,318 |
| Other domestic debt securities | $15,133,000 | 477 |
| 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 | $15,133,000 | 330 |
| 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 | $150,604,000 | 457 |
| Mortgage-backed securities | $94,332,000 | 689 |
| Certificates of participation in pools of residential mortgages | $37,717,000 | 979 |
| Issued or guaranteed by U.S. | $37,717,000 | 979 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $56,615,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $56,615,000 | 375 |
| 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) | $119,403,000 | 244 |
| Available-for-sale securities (fair market value) | $120,277,000 | 1,038 |
| Total debt securities | $239,680,000 | 621 |
| Structured notes | ||
| Amortized cost | $50,050,000 | 34 |
| Fair value | $50,108,000 | 34 |
| 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 | $231,623,000 | 641 |
| U.S. Government securities | $201,969,000 | 505 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $201,969,000 | 478 |
| Securities issued by states & political subdivisions | $14,516,000 | 2,323 |
| Other domestic debt securities | $15,138,000 | 464 |
| 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 | $15,138,000 | 326 |
| 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 | $142,674,000 | 473 |
| Mortgage-backed securities | $90,323,000 | 696 |
| Certificates of participation in pools of residential mortgages | $39,736,000 | 950 |
| Issued or guaranteed by U.S. | $39,736,000 | 949 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,587,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $50,587,000 | 413 |
| 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) | $121,101,000 | 244 |
| Available-for-sale securities (fair market value) | $110,522,000 | 1,124 |
| Total debt securities | $231,623,000 | 634 |
| Structured notes | ||
| Amortized cost | $50,050,000 | 35 |
| Fair value | $50,042,000 | 35 |
| 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 | $238,124,000 | 636 |
| U.S. Government securities | $208,723,000 | 496 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $208,723,000 | 475 |
| Securities issued by states & political subdivisions | $14,549,000 | 2,323 |
| Other domestic debt securities | $14,852,000 | 478 |
| 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 | $14,852,000 | 334 |
| 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 | $138,954,000 | 489 |
| Mortgage-backed securities | $95,184,000 | 665 |
| Certificates of participation in pools of residential mortgages | $41,890,000 | 908 |
| Issued or guaranteed by U.S. | $41,890,000 | 908 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $53,294,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $53,294,000 | 401 |
| 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) | $122,817,000 | 244 |
| Available-for-sale securities (fair market value) | $115,307,000 | 1,083 |
| Total debt securities | $238,124,000 | 627 |
| Structured notes | ||
| Amortized cost | $50,050,000 | 41 |
| Fair value | $50,061,000 | 41 |
| 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 | $205,717,000 | 734 |
| U.S. Government securities | $190,372,000 | 550 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $190,372,000 | 527 |
| Securities issued by states & political subdivisions | $10,411,000 | 2,793 |
| Other domestic debt securities | $4,934,000 | 889 |
| 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 | $4,934,000 | 666 |
| 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 | $128,764,000 | 529 |
| Mortgage-backed securities | $100,979,000 | 653 |
| Certificates of participation in pools of residential mortgages | $43,925,000 | 907 |
| Issued or guaranteed by U.S. | $43,925,000 | 906 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $57,054,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $57,054,000 | 388 |
| 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) | $95,448,000 | 292 |
| Available-for-sale securities (fair market value) | $110,269,000 | 1,149 |
| Total debt securities | $205,717,000 | 727 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 127 |
| Fair value | $24,930,000 | 125 |
| 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 | $182,779,000 | 827 |
| U.S. Government securities | $167,167,000 | 637 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $167,167,000 | 607 |
| Securities issued by states & political subdivisions | $10,648,000 | 2,732 |
| Other domestic debt securities | $4,964,000 | 877 |
| 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 | $4,964,000 | 653 |
| 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 | $124,251,000 | 539 |
| Mortgage-backed securities | $101,901,000 | 646 |
| Certificates of participation in pools of residential mortgages | $40,658,000 | 978 |
| Issued or guaranteed by U.S. | $40,658,000 | 978 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $61,243,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $61,243,000 | 372 |
| 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) | $76,602,000 | 331 |
| Available-for-sale securities (fair market value) | $106,177,000 | 1,199 |
| Total debt securities | $182,779,000 | 813 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 337 |
| Fair value | $10,010,000 | 341 |
| 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 | $194,260,000 | 771 |
| U.S. Government securities | $178,386,000 | 581 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $178,386,000 | 564 |
| Securities issued by states & political subdivisions | $10,873,000 | 2,728 |
| Other domestic debt securities | $5,001,000 | 876 |
| 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 | $5,001,000 | 651 |
| 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 | $134,536,000 | 504 |
| Mortgage-backed securities | $107,098,000 | 633 |
| Certificates of participation in pools of residential mortgages | $42,693,000 | 955 |
| Issued or guaranteed by U.S. | $42,693,000 | 952 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $64,405,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $64,405,000 | 365 |
| 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) | $83,636,000 | 316 |
| Available-for-sale securities (fair market value) | $110,624,000 | 1,140 |
| Total debt securities | $194,260,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $211,275,000 | 717 |
| U.S. Government securities | $194,917,000 | 538 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $194,917,000 | 522 |
| Securities issued by states & political subdivisions | $11,374,000 | 2,687 |
| Other domestic debt securities | $4,984,000 | 909 |
| 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 | $4,984,000 | 663 |
| 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 | $139,073,000 | 486 |
| Mortgage-backed securities | $112,057,000 | 611 |
| Certificates of participation in pools of residential mortgages | $44,509,000 | 938 |
| Issued or guaranteed by U.S. | $44,509,000 | 937 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $67,548,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $67,548,000 | 359 |
| 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) | $95,227,000 | 282 |
| Available-for-sale securities (fair market value) | $116,048,000 | 1,112 |
| Total debt securities | $211,275,000 | 710 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 389 |
| Fair value | $10,021,000 | 383 |
| 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 | $218,079,000 | 700 |
| U.S. Government securities | $201,729,000 | 534 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $201,729,000 | 516 |
| Securities issued by states & political subdivisions | $11,374,000 | 2,689 |
| Other domestic debt securities | $4,976,000 | 929 |
| 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 | $4,976,000 | 682 |
| 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 | $128,315,000 | 513 |
| Mortgage-backed securities | $118,042,000 | 593 |
| Certificates of participation in pools of residential mortgages | $47,371,000 | 896 |
| Issued or guaranteed by U.S. | $47,371,000 | 895 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $70,671,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $70,671,000 | 351 |
| 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) | $96,971,000 | 281 |
| Available-for-sale securities (fair market value) | $121,108,000 | 1,080 |
| Total debt securities | $218,079,000 | 691 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $10,035,000 | 402 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $248,730,000 | 620 |
| U.S. Government securities | $232,443,000 | 474 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $232,443,000 | 458 |
| Securities issued by states & political subdivisions | $11,375,000 | 2,707 |
| Other domestic debt securities | $4,912,000 | 961 |
| 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 | $4,912,000 | 705 |
| 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 | $124,832,000 | 524 |
| Mortgage-backed securities | $123,419,000 | 575 |
| Certificates of participation in pools of residential mortgages | $49,633,000 | 857 |
| Issued or guaranteed by U.S. | $49,633,000 | 856 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $73,786,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $73,786,000 | 335 |
| 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) | $98,532,000 | 268 |
| Available-for-sale securities (fair market value) | $150,198,000 | 904 |
| Total debt securities | $248,730,000 | 610 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 304 |
| Fair value | $14,938,000 | 299 |
| 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 | $254,769,000 | 611 |
| U.S. Government securities | $238,526,000 | 464 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $238,526,000 | 446 |
| Securities issued by states & political subdivisions | $11,375,000 | 2,697 |
| Other domestic debt securities | $4,868,000 | 1,009 |
| 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 | $4,868,000 | 727 |
| 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 | $129,871,000 | 502 |
| Mortgage-backed securities | $128,370,000 | 546 |
| Certificates of participation in pools of residential mortgages | $51,750,000 | 827 |
| Issued or guaranteed by U.S. | $51,750,000 | 826 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $76,620,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $76,620,000 | 319 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $99,981,000 | 258 |
| Available-for-sale securities (fair market value) | $154,788,000 | 860 |
| Total debt securities | $254,769,000 | 602 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 287 |
| Fair value | $14,868,000 | 278 |
| 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 | $252,197,000 | 610 |
| U.S. Government securities | $239,001,000 | 462 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $239,001,000 | 451 |
| Securities issued by states & political subdivisions | $8,376,000 | 3,163 |
| Other domestic debt securities | $4,820,000 | 1,048 |
| 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 | $4,820,000 | 755 |
| 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 | $139,343,000 | 475 |
| Mortgage-backed securities | $133,260,000 | 536 |
| Certificates of participation in pools of residential mortgages | $53,423,000 | 799 |
| Issued or guaranteed by U.S. | $53,423,000 | 799 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $79,837,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $79,837,000 | 311 |
| 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) | $88,375,000 | 280 |
| Available-for-sale securities (fair market value) | $163,822,000 | 828 |
| Total debt securities | $252,197,000 | 601 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 705 |
| Fair value | $4,820,000 | 719 |
| 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 | $235,914,000 | 655 |
| U.S. Government securities | $225,607,000 | 490 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $225,607,000 | 475 |
| Securities issued by states & political subdivisions | $5,526,000 | 3,679 |
| Other domestic debt securities | $4,781,000 | 1,072 |
| 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 | $4,781,000 | 770 |
| 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 | $122,984,000 | 522 |
| Mortgage-backed securities | $126,986,000 | 555 |
| Certificates of participation in pools of residential mortgages | $55,534,000 | 769 |
| Issued or guaranteed by U.S. | $55,534,000 | 768 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $71,452,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $71,452,000 | 340 |
| 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) | $84,221,000 | 265 |
| Available-for-sale securities (fair market value) | $151,693,000 | 900 |
| Total debt securities | $235,914,000 | 644 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 707 |
| Fair value | $4,781,000 | 739 |
| 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 | $258,339,000 | 606 |
| U.S. Government securities | $247,923,000 | 459 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $247,923,000 | 443 |
| Securities issued by states & political subdivisions | $5,526,000 | 3,665 |
| Other domestic debt securities | $4,890,000 | 1,071 |
| 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 | $4,890,000 | 754 |
| 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 | $109,279,000 | 578 |
| Mortgage-backed securities | $119,098,000 | 606 |
| Certificates of participation in pools of residential mortgages | $57,426,000 | 778 |
| Issued or guaranteed by U.S. | $57,426,000 | 777 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $61,672,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $61,672,000 | 402 |
| 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) | $70,717,000 | 267 |
| Available-for-sale securities (fair market value) | $187,622,000 | 734 |
| Total debt securities | $258,339,000 | 596 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 111 |
| Fair value | $34,897,000 | 112 |
| 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 | $161,614,000 | 936 |
| U.S. Government securities | $155,698,000 | 668 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $155,698,000 | 643 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,956 |
| Other domestic debt securities | $4,889,000 | 1,035 |
| 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 | $4,889,000 | 731 |
| 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 | $93,740,000 | 664 |
| Mortgage-backed securities | $78,807,000 | 865 |
| Certificates of participation in pools of residential mortgages | $13,606,000 | 2,257 |
| Issued or guaranteed by U.S. | $13,606,000 | 2,256 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $65,201,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $65,201,000 | 388 |
| 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) | $2,821,000 | 1,543 |
| Available-for-sale securities (fair market value) | $158,793,000 | 857 |
| Total debt securities | $161,614,000 | 924 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 112 |
| Fair value | $34,930,000 | 113 |
| 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 | $150,369,000 | 1,024 |
| U.S. Government securities | $143,968,000 | 728 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $143,968,000 | 705 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,728 |
| Other domestic debt securities | $4,819,000 | 1,079 |
| 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 | $4,819,000 | 765 |
| 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 | $76,781,000 | 771 |
| Mortgage-backed securities | $71,978,000 | 989 |
| Certificates of participation in pools of residential mortgages | $14,384,000 | 2,306 |
| Issued or guaranteed by U.S. | $14,384,000 | 2,305 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $57,594,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $57,594,000 | 461 |
| 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) | $3,763,000 | 1,448 |
| Available-for-sale securities (fair market value) | $146,606,000 | 942 |
| Total debt securities | $150,369,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 114 |
| Fair value | $34,873,000 | 117 |
| 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 | $153,833,000 | 1,006 |
| U.S. Government securities | $147,357,000 | 733 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $147,357,000 | 710 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,602 |
| Other domestic debt securities | $4,599,000 | 1,123 |
| 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 | $4,599,000 | 795 |
| 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 | $78,645,000 | 780 |
| Mortgage-backed securities | $74,444,000 | 983 |
| Certificates of participation in pools of residential mortgages | $15,000,000 | 2,289 |
| Issued or guaranteed by U.S. | $15,000,000 | 2,288 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $59,444,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $59,444,000 | 460 |
| 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) | $5,163,000 | 1,308 |
| Available-for-sale securities (fair market value) | $148,670,000 | 930 |
| Total debt securities | $153,833,000 | 995 |
| Structured notes | ||
| Amortized cost | $35,847,000 | 117 |
| Fair value | $35,453,000 | 123 |
| 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 | $151,200,000 | 1,026 |
| U.S. Government securities | $144,635,000 | 778 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $144,635,000 | 749 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,556 |
| Other domestic debt securities | $4,687,000 | 1,102 |
| 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 | $4,687,000 | 779 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,393,000 | 792 |
| Mortgage-backed securities | $66,568,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $15,325,000 | 2,248 |
| Issued or guaranteed by U.S. | $15,325,000 | 2,245 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $51,243,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $51,243,000 | 523 |
| 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) | $5,611,000 | 1,284 |
| Available-for-sale securities (fair market value) | $145,589,000 | 951 |
| Total debt securities | $151,200,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $45,936,000 | 107 |
| Fair value | $45,650,000 | 106 |
| 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 | $154,046,000 | 971 |
| U.S. Government securities | $147,920,000 | 730 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $147,920,000 | 706 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,504 |
| Other domestic debt securities | $4,138,000 | 1,145 |
| 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 | $4,138,000 | 774 |
| 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 | $77,580,000 | 714 |
| Mortgage-backed securities | $69,386,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $16,243,000 | 2,075 |
| Issued or guaranteed by U.S. | $16,243,000 | 2,071 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $53,143,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $53,143,000 | 478 |
| 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) | $6,401,000 | 1,239 |
| Available-for-sale securities (fair market value) | $147,645,000 | 901 |
| Total debt securities | $154,046,000 | 962 |
| Structured notes | ||
| Amortized cost | $46,001,000 | 102 |
| Fair value | $45,210,000 | 105 |
| 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 | $112,448,000 | 1,276 |
| U.S. Government securities | $105,236,000 | 948 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $105,236,000 | 921 |
| Securities issued by states & political subdivisions | $2,766,000 | 4,164 |
| Other domestic debt securities | $4,446,000 | 1,107 |
| 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 | $4,446,000 | 717 |
| 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 | $73,495,000 | 741 |
| Mortgage-backed securities | $61,436,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $16,740,000 | 1,975 |
| Issued or guaranteed by U.S. | $16,740,000 | 1,970 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $44,696,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $44,696,000 | 547 |
| 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) | $7,962,000 | 1,123 |
| Available-for-sale securities (fair market value) | $104,486,000 | 1,238 |
| Total debt securities | $112,448,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $41,126,000 | 114 |
| Fair value | $40,687,000 | 114 |
| 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 | $92,849,000 | 1,513 |
| U.S. Government securities | $83,956,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $83,956,000 | 1,142 |
| Securities issued by states & political subdivisions | $3,885,000 | 3,775 |
| Other domestic debt securities | $5,008,000 | 1,018 |
| 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 | $5,008,000 | 620 |
| 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 | $75,924,000 | 733 |
| Mortgage-backed securities | $27,904,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $16,894,000 | 1,904 |
| Issued or guaranteed by U.S. | $16,894,000 | 1,902 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,010,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $11,010,000 | 1,309 |
| 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) | $8,562,000 | 1,105 |
| Available-for-sale securities (fair market value) | $84,287,000 | 1,481 |
| Total debt securities | $92,849,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $31,262,000 | 183 |
| Fair value | $31,449,000 | 180 |
| 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 | $97,542,000 | 1,444 |
| U.S. Government securities | $87,479,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $87,479,000 | 1,090 |
| Securities issued by states & political subdivisions | $5,068,000 | 3,457 |
| Other domestic debt securities | $4,995,000 | 1,053 |
| 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 | $4,995,000 | 618 |
| 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 | $78,455,000 | 715 |
| Mortgage-backed securities | $29,663,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $17,911,000 | 1,785 |
| Issued or guaranteed by U.S. | $17,911,000 | 1,782 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,752,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $11,752,000 | 1,218 |
| 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) | $10,626,000 | 994 |
| Available-for-sale securities (fair market value) | $86,916,000 | 1,425 |
| Total debt securities | $97,542,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $26,375,000 | 250 |
| Fair value | $26,429,000 | 247 |
| 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 | $100,392,000 | 1,341 |
| U.S. Government securities | $90,347,000 | 1,046 |
| U.S. Treasury securities | $15,000,000 | 258 |
| U.S. Government agency obligations | $75,347,000 | 1,178 |
| Securities issued by states & political subdivisions | $5,045,000 | 3,438 |
| Other domestic debt securities | $5,000,000 | 1,113 |
| 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 | $5,000,000 | 609 |
| 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 | $82,941,000 | 670 |
| Mortgage-backed securities | $30,328,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $18,247,000 | 1,665 |
| Issued or guaranteed by U.S. | $18,247,000 | 1,659 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,081,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $12,081,000 | 1,166 |
| 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) | $16,043,000 | 792 |
| Available-for-sale securities (fair market value) | $84,349,000 | 1,399 |
| Total debt securities | $100,392,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $16,494,000 | 407 |
| Fair value | $16,528,000 | 406 |
| 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 | $73,303,000 | 1,715 |
| U.S. Government securities | $68,072,000 | 1,323 |
| U.S. Treasury securities | $16,999,000 | 213 |
| U.S. Government agency obligations | $51,073,000 | 1,640 |
| Securities issued by states & political subdivisions | $5,231,000 | 3,310 |
| 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 | $55,152,000 | 937 |
| Mortgage-backed securities | $15,839,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,583,000 | 3,998 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,256,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $13,256,000 | 1,089 |
| 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) | $17,708,000 | 757 |
| Available-for-sale securities (fair market value) | $55,595,000 | 1,956 |
| Total debt securities | $73,303,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $11,603,000 | 527 |
| Fair value | $11,697,000 | 528 |
| 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 | $79,264,000 | 1,622 |
| U.S. Government securities | $72,278,000 | 1,277 |
| U.S. Treasury securities | $18,998,000 | 194 |
| U.S. Government agency obligations | $53,280,000 | 1,589 |
| Securities issued by states & political subdivisions | $6,986,000 | 2,784 |
| 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 | $66,289,000 | 815 |
| Mortgage-backed securities | $17,164,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $2,954,000 | 3,938 |
| Issued or guaranteed by U.S. | $2,954,000 | 3,930 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,210,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $14,210,000 | 990 |
| 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) | $20,723,000 | 687 |
| Available-for-sale securities (fair market value) | $58,541,000 | 1,860 |
| Total debt securities | $79,264,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $1,689,000 | 2,201 |
| Fair value | $1,816,000 | 2,156 |
| 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 | $71,995,000 | 1,761 |
| U.S. Government securities | $64,248,000 | 1,437 |
| U.S. Treasury securities | $4,999,000 | 446 |
| U.S. Government agency obligations | $59,249,000 | 1,480 |
| Securities issued by states & political subdivisions | $7,747,000 | 2,610 |
| 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 | $55,476,000 | 984 |
| Mortgage-backed securities | $8,919,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,931 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,563,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $5,563,000 | 1,530 |
| 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) | $22,708,000 | 636 |
| Available-for-sale securities (fair market value) | $49,287,000 | 2,163 |
| Total debt securities | $71,995,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $1,837,000 | 1,937 |
| Fair value | $1,961,000 | 1,912 |
| 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 | $98,506,000 | 1,316 |
| U.S. Government securities | $90,758,000 | 1,002 |
| U.S. Treasury securities | $19,997,000 | 163 |
| U.S. Government agency obligations | $70,761,000 | 1,240 |
| Securities issued by states & political subdivisions | $7,748,000 | 2,629 |
| 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 | $70,121,000 | 810 |
| Mortgage-backed securities | $11,752,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,725,000 | 3,888 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,027,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $8,027,000 | 1,279 |
| 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) | $24,147,000 | 630 |
| Available-for-sale securities (fair market value) | $74,359,000 | 1,492 |
| Total debt securities | $98,506,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $1,935,000 | 1,657 |
| Fair value | $2,054,000 | 1,472 |
| 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 | $81,371,000 | 1,559 |
| U.S. Government securities | $72,449,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $72,449,000 | 1,180 |
| Securities issued by states & political subdivisions | $8,922,000 | 2,436 |
| 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 | $65,285,000 | 848 |
| Mortgage-backed securities | $15,796,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,857 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,846 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,661,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $11,661,000 | 1,019 |
| 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) | $26,475,000 | 614 |
| Available-for-sale securities (fair market value) | $54,896,000 | 1,946 |
| Total debt securities | $81,371,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $2,039,000 | 1,067 |
| Fair value | $2,150,000 | 1,047 |
| 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 | $84,523,000 | 1,479 |
| U.S. Government securities | $75,204,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $75,204,000 | 1,108 |
| Securities issued by states & political subdivisions | $9,319,000 | 2,305 |
| 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 | $75,491,000 | 748 |
| Mortgage-backed securities | $23,712,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $4,666,000 | 3,767 |
| Issued or guaranteed by U.S. | $4,666,000 | 3,754 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,046,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $19,046,000 | 735 |
| 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) | $29,207,000 | 579 |
| Available-for-sale securities (fair market value) | $55,316,000 | 1,882 |
| Total debt securities | $84,523,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $2,119,000 | 731 |
| Fair value | $2,202,000 | 711 |
| 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 | $114,913,000 | 1,085 |
| U.S. Government securities | $103,262,000 | 833 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $103,262,000 | 813 |
| Securities issued by states & political subdivisions | $11,651,000 | 1,897 |
| 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 | $102,153,000 | 563 |
| Mortgage-backed securities | $30,263,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $5,157,000 | 3,716 |
| Issued or guaranteed by U.S. | $5,157,000 | 3,704 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,106,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $25,106,000 | 587 |
| 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) | $33,744,000 | 514 |
| Available-for-sale securities (fair market value) | $81,169,000 | 1,323 |
| Total debt securities | $114,913,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $2,205,000 | 553 |
| Fair value | $2,263,000 | 539 |
| 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 | $131,458,000 | 932 |
| U.S. Government securities | $117,382,000 | 731 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $117,382,000 | 717 |
| Securities issued by states & political subdivisions | $14,076,000 | 1,591 |
| 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 | $116,497,000 | 498 |
| Mortgage-backed securities | $27,562,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 3,554 |
| Issued or guaranteed by U.S. | $5,664,000 | 3,539 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,898,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $21,898,000 | 628 |
| 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) | $48,272,000 | 371 |
| Available-for-sale securities (fair market value) | $83,186,000 | 1,264 |
| Total debt securities | $131,458,000 | 913 |
| Structured notes | ||
| Amortized cost | $2,257,000 | 573 |
| Fair value | $2,281,000 | 566 |
| 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 | $112,945,000 | 1,053 |
| U.S. Government securities | $98,871,000 | 831 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $98,871,000 | 809 |
| Securities issued by states & political subdivisions | $14,074,000 | 1,574 |
| 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 | $98,150,000 | 585 |
| Mortgage-backed securities | $14,264,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,249 |
| Issued or guaranteed by U.S. | $889,000 | 5,232 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,375,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $13,375,000 | 836 |
| 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) | $45,228,000 | 385 |
| Available-for-sale securities (fair market value) | $67,717,000 | 1,506 |
| Total debt securities | $112,945,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $2,285,000 | 567 |
| Fair value | $2,265,000 | 563 |
| 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 | $113,338,000 | 1,075 |
| U.S. Government securities | $98,656,000 | 844 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $98,656,000 | 828 |
| Securities issued by states & political subdivisions | $14,682,000 | 1,518 |
| 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 | $97,959,000 | 568 |
| Mortgage-backed securities | $16,512,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $999,000 | 5,165 |
| Issued or guaranteed by U.S. | $999,000 | 5,144 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,513,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $15,513,000 | 741 |
| 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) | $53,101,000 | 334 |
| Available-for-sale securities (fair market value) | $60,237,000 | 1,722 |
| Total debt securities | $113,338,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $2,332,000 | 591 |
| Fair value | $2,291,000 | 593 |
| 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 | $108,627,000 | 1,128 |
| U.S. Government securities | $91,933,000 | 913 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $91,933,000 | 886 |
| Securities issued by states & political subdivisions | $16,694,000 | 1,351 |
| 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 | $91,383,000 | 598 |
| Mortgage-backed securities | $20,664,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 5,055 |
| Issued or guaranteed by U.S. | $1,107,000 | 5,031 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,557,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $19,557,000 | 594 |
| 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) | $64,309,000 | 270 |
| Available-for-sale securities (fair market value) | $44,318,000 | 2,258 |
| Total debt securities | $108,627,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $2,396,000 | 625 |
| Fair value | $2,387,000 | 626 |
| 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 | $151,264,000 | 792 |
| U.S. Government securities | $133,616,000 | 621 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $133,616,000 | 610 |
| Securities issued by states & political subdivisions | $17,648,000 | 1,250 |
| 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 | $131,292,000 | 416 |
| Mortgage-backed securities | $24,300,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,769 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,095,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $23,095,000 | 509 |
| 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) | $74,002,000 | 248 |
| Available-for-sale securities (fair market value) | $77,262,000 | 1,341 |
| Total debt securities | $151,264,000 | 774 |
| Structured notes | ||
| Amortized cost | $2,487,000 | 929 |
| Fair value | $2,431,000 | 932 |
| 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 | $121,957,000 | 973 |
| U.S. Government securities | $103,417,000 | 814 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $103,417,000 | 794 |
| Securities issued by states & political subdivisions | $18,540,000 | 1,139 |
| 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 | $101,709,000 | 517 |
| Mortgage-backed securities | $27,930,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,546 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $26,547,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $26,547,000 | 450 |
| 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) | $78,522,000 | 246 |
| Available-for-sale securities (fair market value) | $43,435,000 | 2,258 |
| Total debt securities | $121,957,000 | 947 |
| Structured notes | ||
| Amortized cost | $2,551,000 | 1,065 |
| Fair value | $2,456,000 | 1,109 |
| 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 | $113,791,000 | 1,060 |
| U.S. Government securities | $95,251,000 | 899 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $95,251,000 | 865 |
| Securities issued by states & political subdivisions | $18,540,000 | 1,122 |
| 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 | $93,408,000 | 566 |
| Mortgage-backed securities | $32,502,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,410 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,922,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $30,922,000 | 412 |
| 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) | $83,186,000 | 237 |
| Available-for-sale securities (fair market value) | $30,605,000 | 2,975 |
| Total debt securities | $113,791,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $2,649,000 | 1,113 |
| Fair value | $2,522,000 | 1,130 |
| 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 | $122,816,000 | 988 |
| U.S. Government securities | $102,247,000 | 831 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $102,247,000 | 806 |
| Securities issued by states & political subdivisions | $20,569,000 | 997 |
| 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 | $100,269,000 | 527 |
| Mortgage-backed securities | $37,302,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,755,000 | 4,314 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $35,547,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $35,547,000 | 384 |
| 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) | $95,172,000 | 215 |
| Available-for-sale securities (fair market value) | $27,644,000 | 3,195 |
| Total debt securities | $122,816,000 | 958 |
| Structured notes | ||
| Amortized cost | $2,820,000 | 1,124 |
| Fair value | $2,739,000 | 1,134 |
| 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 | $162,580,000 | 762 |
| U.S. Government securities | $138,372,000 | 666 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $138,372,000 | 650 |
| Securities issued by states & political subdivisions | $24,208,000 | 828 |
| 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 | $136,166,000 | 411 |
| Mortgage-backed securities | $39,382,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,216 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,204 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $37,452,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $37,452,000 | 383 |
| 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) | $101,049,000 | 203 |
| Available-for-sale securities (fair market value) | $61,531,000 | 1,651 |
| Total debt securities | $162,580,000 | 743 |
| Structured notes | ||
| Amortized cost | $2,987,000 | 1,165 |
| Fair value | $2,898,000 | 1,184 |
| 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 | $127,867,000 | 969 |
| U.S. Government securities | $103,194,000 | 878 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $103,194,000 | 852 |
| Securities issued by states & political subdivisions | $24,673,000 | 797 |
| 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 | $101,079,000 | 539 |
| Mortgage-backed securities | $42,097,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,141,000 | 4,066 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $39,956,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $39,956,000 | 369 |
| 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) | $104,308,000 | 197 |
| Available-for-sale securities (fair market value) | $23,559,000 | 3,592 |
| Total debt securities | $127,867,000 | 944 |
| Structured notes | ||
| Amortized cost | $3,085,000 | 1,172 |
| Fair value | $3,015,000 | 1,182 |
| 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 | $137,961,000 | 898 |
| U.S. Government securities | $112,189,000 | 805 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $112,189,000 | 778 |
| Securities issued by states & political subdivisions | $25,772,000 | 736 |
| 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 | $108,675,000 | 496 |
| Mortgage-backed securities | $45,672,000 | 996 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 3,947 |
| Issued or guaranteed by U.S. | $2,415,000 | 3,931 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,257,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $43,257,000 | 343 |
| 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) | $109,161,000 | 193 |
| Available-for-sale securities (fair market value) | $28,800,000 | 3,123 |
| Total debt securities | $137,961,000 | 883 |
| Structured notes | ||
| Amortized cost | $3,265,000 | 1,188 |
| Fair value | $3,122,000 | 1,202 |
| 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 | $154,379,000 | 816 |
| U.S. Government securities | $126,032,000 | 741 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $126,032,000 | 718 |
| Securities issued by states & political subdivisions | $28,347,000 | 647 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,576,000 | 455 |
| Mortgage-backed securities | $49,032,000 | 956 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 3,841 |
| Issued or guaranteed by U.S. | $2,730,000 | 3,823 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,302,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $46,302,000 | 325 |
| 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) | $115,301,000 | 179 |
| Available-for-sale securities (fair market value) | $39,078,000 | 2,508 |
| Total debt securities | $154,379,000 | 799 |
| Structured notes | ||
| Amortized cost | $3,484,000 | 1,181 |
| Fair value | $3,362,000 | 1,189 |
| 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 | $185,885,000 | 699 |
| U.S. Government securities | $156,687,000 | 620 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $156,687,000 | 601 |
| Securities issued by states & political subdivisions | $29,198,000 | 626 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,500,000 | 368 |
| Mortgage-backed securities | $41,260,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,012,000 | 3,724 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $38,248,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $38,248,000 | 364 |
| 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) | $108,520,000 | 202 |
| Available-for-sale securities (fair market value) | $77,365,000 | 1,352 |
| Total debt securities | $185,885,000 | 683 |
| Structured notes | ||
| Amortized cost | $3,647,000 | 1,126 |
| Fair value | $3,533,000 | 1,134 |
| 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 | $139,360,000 | 882 |
| U.S. Government securities | $108,965,000 | 833 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $108,965,000 | 808 |
| Securities issued by states & political subdivisions | $30,395,000 | 602 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,558,000 | 490 |
| Mortgage-backed securities | $29,263,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,616 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,843,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $25,843,000 | 464 |
| 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) | $97,945,000 | 233 |
| Available-for-sale securities (fair market value) | $41,415,000 | 2,349 |
| Total debt securities | $139,360,000 | 866 |
| Structured notes | ||
| Amortized cost | $3,926,000 | 1,058 |
| Fair value | $3,887,000 | 1,057 |
| 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 | $129,062,000 | 949 |
| U.S. Government securities | $94,069,000 | 972 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $94,069,000 | 928 |
| Securities issued by states & political subdivisions | $30,720,000 | 577 |
| Other domestic debt securities | $4,273,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $4,273,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,221,000 | 524 |
| Mortgage-backed securities | $35,832,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 3,584 |
| Issued or guaranteed by U.S. | $3,796,000 | 3,568 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $32,036,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $27,763,000 | 466 |
| Privately issued | $4,273,000 | 477 |
| 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) | $100,833,000 | 233 |
| Available-for-sale securities (fair market value) | $28,229,000 | 3,236 |
| Total debt securities | $129,062,000 | 924 |
| 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 | $130,959,000 | 956 |
| U.S. Government securities | $95,393,000 | 984 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $95,393,000 | 945 |
| Securities issued by states & political subdivisions | $30,945,000 | 571 |
| Other domestic debt securities | $4,621,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $4,621,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,102,000 | 556 |
| Mortgage-backed securities | $39,386,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,515 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,214,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $30,593,000 | 446 |
| Privately issued | $4,621,000 | 457 |
| 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) | $104,576,000 | 224 |
| Available-for-sale securities (fair market value) | $26,383,000 | 3,426 |
| Total debt securities | $130,959,000 | 926 |
| 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 | $153,195,000 | 845 |
| U.S. Government securities | $115,416,000 | 829 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $115,416,000 | 791 |
| Securities issued by states & political subdivisions | $32,779,000 | 542 |
| Other domestic debt securities | $5,000,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $5,000,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,695,000 | 511 |
| Mortgage-backed securities | $36,415,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,638,000 | 3,416 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,777,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $26,777,000 | 502 |
| Privately issued | $5,000,000 | 436 |
| 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) | $98,452,000 | 232 |
| Available-for-sale securities (fair market value) | $54,743,000 | 1,873 |
| Total debt securities | $152,939,000 | 826 |
| Structured notes | ||
| Amortized cost | $2,725,000 | 1,300 |
| Fair value | $2,728,000 | 1,298 |
| 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 | $139,512,000 | 919 |
| U.S. Government securities | $107,249,000 | 878 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $107,249,000 | 848 |
| Securities issued by states & political subdivisions | $32,263,000 | 549 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,947,000 | 495 |
| Mortgage-backed securities | $37,580,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $5,131,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,131,000 | 3,279 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,449,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $32,449,000 | 436 |
| 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) | $99,046,000 | 225 |
| Available-for-sale securities (fair market value) | $40,466,000 | 2,458 |
| Total debt securities | $139,512,000 | 893 |
| Structured notes | ||
| Amortized cost | $2,726,000 | 1,331 |
| Fair value | $2,741,000 | 1,328 |
| 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 | $142,171,000 | 909 |
| U.S. Government securities | $109,846,000 | 881 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $109,846,000 | 845 |
| Securities issued by states & political subdivisions | $32,325,000 | 538 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,231,000 | 480 |
| Mortgage-backed securities | $42,509,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $6,034,000 | 3,123 |
| Issued or guaranteed by U.S. | $6,034,000 | 3,116 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,475,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $36,475,000 | 407 |
| 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) | $110,945,000 | 196 |
| Available-for-sale securities (fair market value) | $31,226,000 | 3,067 |
| Total debt securities | $142,171,000 | 881 |
| Structured notes | ||
| Amortized cost | $7,728,000 | 553 |
| Fair value | $7,771,000 | 538 |
| 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 | $135,922,000 | 948 |
| U.S. Government securities | $102,764,000 | 935 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $102,764,000 | 899 |
| Securities issued by states & political subdivisions | $33,158,000 | 524 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,715,000 | 485 |
| Mortgage-backed securities | $41,701,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $6,866,000 | 2,959 |
| Issued or guaranteed by U.S. | $6,866,000 | 2,949 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $34,835,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $34,835,000 | 454 |
| 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) | $103,920,000 | 207 |
| Available-for-sale securities (fair market value) | $32,002,000 | 3,013 |
| Total debt securities | $135,922,000 | 922 |
| Structured notes | ||
| Amortized cost | $7,729,000 | 483 |
| Fair value | $7,839,000 | 480 |
| 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 | $161,781,000 | 835 |
| U.S. Government securities | $127,096,000 | 808 |
| U.S. Treasury securities | $29,987,000 | 178 |
| U.S. Government agency obligations | $97,109,000 | 982 |
| Securities issued by states & political subdivisions | $34,685,000 | 499 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,404,000 | 426 |
| Mortgage-backed securities | $45,354,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $7,549,000 | 2,854 |
| Issued or guaranteed by U.S. | $7,549,000 | 2,840 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,805,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $37,805,000 | 463 |
| 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) | $94,146,000 | 230 |
| Available-for-sale securities (fair market value) | $67,635,000 | 1,619 |
| Total debt securities | $161,781,000 | 813 |
| Structured notes | ||
| Amortized cost | $7,730,000 | 413 |
| Fair value | $7,883,000 | 406 |
| 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 | $135,823,000 | 989 |
| U.S. Government securities | $100,704,000 | 977 |
| U.S. Treasury securities | $11,996,000 | 357 |
| U.S. Government agency obligations | $88,708,000 | 1,056 |
| Securities issued by states & political subdivisions | $35,119,000 | 489 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,597,000 | 524 |
| Mortgage-backed securities | $51,615,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $8,748,000 | 2,590 |
| Issued or guaranteed by U.S. | $8,748,000 | 2,581 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $42,867,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $42,867,000 | 433 |
| 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) | $90,123,000 | 241 |
| Available-for-sale securities (fair market value) | $45,700,000 | 2,257 |
| Total debt securities | $135,823,000 | 951 |
| Structured notes | ||
| Amortized cost | $7,731,000 | 337 |
| Fair value | $7,918,000 | 325 |
| 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 | $139,863,000 | 937 |
| U.S. Government securities | $104,692,000 | 909 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $104,692,000 | 874 |
| Securities issued by states & political subdivisions | $35,171,000 | 472 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,243,000 | 482 |
| Mortgage-backed securities | $66,395,000 | 868 |
| Certificates of participation in pools of residential mortgages | $10,673,000 | 2,309 |
| Issued or guaranteed by U.S. | $10,673,000 | 2,297 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $55,722,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $55,722,000 | 401 |
| 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) | $104,735,000 | 208 |
| Available-for-sale securities (fair market value) | $35,128,000 | 2,739 |
| Total debt securities | $139,863,000 | 901 |
| Structured notes | ||
| Amortized cost | $7,732,000 | 247 |
| Fair value | $7,929,000 | 246 |
| 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 | $150,547,000 | 860 |
| U.S. Government securities | $114,097,000 | 832 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $114,097,000 | 798 |
| Securities issued by states & political subdivisions | $36,450,000 | 432 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,502,000 | 480 |
| Mortgage-backed securities | $68,711,000 | 822 |
| Certificates of participation in pools of residential mortgages | $12,723,000 | 2,047 |
| Issued or guaranteed by U.S. | $12,723,000 | 2,039 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $55,988,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $55,988,000 | 384 |
| 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) | $108,066,000 | 205 |
| Available-for-sale securities (fair market value) | $42,481,000 | 2,323 |
| Total debt securities | $150,547,000 | 828 |
| Structured notes | ||
| Amortized cost | $7,733,000 | 173 |
| Fair value | $7,902,000 | 171 |
| 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 | $172,992,000 | 732 |
| U.S. Government securities | $135,875,000 | 689 |
| U.S. Treasury securities | $9,989,000 | 456 |
| U.S. Government agency obligations | $125,886,000 | 705 |
| Securities issued by states & political subdivisions | $37,117,000 | 399 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,667,000 | 422 |
| Mortgage-backed securities | $75,735,000 | 761 |
| Certificates of participation in pools of residential mortgages | $14,886,000 | 1,795 |
| Issued or guaranteed by U.S. | $14,886,000 | 1,785 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $60,849,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $60,849,000 | 365 |
| 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) | $115,509,000 | 184 |
| Available-for-sale securities (fair market value) | $57,483,000 | 1,740 |
| Total debt securities | $172,992,000 | 709 |
| Structured notes | ||
| Amortized cost | $7,734,000 | 135 |
| Fair value | $7,904,000 | 135 |
| 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 | $198,636,000 | 605 |
| U.S. Government securities | $163,296,000 | 540 |
| U.S. Treasury securities | $49,961,000 | 145 |
| U.S. Government agency obligations | $113,335,000 | 703 |
| Securities issued by states & political subdivisions | $35,340,000 | 411 |
| 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 | $95,902,000 | 444 |
| Mortgage-backed securities | $80,128,000 | 675 |
| Certificates of participation in pools of residential mortgages | $23,242,000 | 1,153 |
| Issued or guaranteed by U.S. | $23,242,000 | 1,145 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $56,886,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $56,886,000 | 374 |
| 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) | $111,775,000 | 182 |
| Available-for-sale securities (fair market value) | $86,861,000 | 1,093 |
| Total debt securities | $198,636,000 | 581 |
| 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 | $171,327,000 | 658 |
| U.S. Government securities | $135,422,000 | 632 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $135,422,000 | 591 |
| Securities issued by states & political subdivisions | $32,706,000 | 455 |
| Other domestic debt securities | $234,000 | 3,389 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,075 |
| 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 | $2,965,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,907,000 | 444 |
| Mortgage-backed securities | $78,975,000 | 567 |
| Certificates of participation in pools of residential mortgages | $35,270,000 | 705 |
| Issued or guaranteed by U.S. | $35,270,000 | 699 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $43,705,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $43,471,000 | 362 |
| Privately issued | $234,000 | 935 |
| 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) | $104,724,000 | 246 |
| Available-for-sale securities (fair market value) | $66,603,000 | 1,290 |
| Total debt securities | $168,362,000 | 632 |
| 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 | $182,489,000 | 659 |
| U.S. Government securities | $143,425,000 | 626 |
| U.S. Treasury securities | $4,999,000 | 1,561 |
| U.S. Government agency obligations | $138,426,000 | 586 |
| Securities issued by states & political subdivisions | $30,204,000 | 484 |
| Other domestic debt securities | $5,494,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $5,494,000 | 391 |
| 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 | $3,366,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,416,000 | 479 |
| Mortgage-backed securities | $105,243,000 | 512 |
| Certificates of participation in pools of residential mortgages | $47,429,000 | 630 |
| Issued or guaranteed by U.S. | $47,429,000 | 622 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $57,814,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $52,320,000 | 360 |
| Privately issued | $5,494,000 | 342 |
| 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) | $121,252,000 | 234 |
| Available-for-sale securities (fair market value) | $61,237,000 | 1,411 |
| Total debt securities | $179,123,000 | 634 |
| 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 | $225,312,000 | 555 |
| U.S. Government securities | $121,479,000 | 750 |
| U.S. Treasury securities | $23,181,000 | 596 |
| U.S. Government agency obligations | $98,298,000 | 798 |
| Securities issued by states & political subdivisions | $25,529,000 | 582 |
| Other domestic debt securities | $1,219,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $1,219,000 | 668 |
| 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 | $77,085,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,139,000 | 462 |
| Mortgage-backed securities | $81,809,000 | 628 |
| Certificates of participation in pools of residential mortgages | $42,318,000 | 729 |
| Issued or guaranteed by U.S. | $42,318,000 | 721 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $39,491,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $38,272,000 | 426 |
| Privately issued | $1,219,000 | 565 |
| 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) | $95,462,000 | 299 |
| Available-for-sale securities (fair market value) | $129,850,000 | 683 |
| Total debt securities | $148,227,000 | 765 |
| 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 | $122,047,000 | 948 |
| U.S. Government securities | $80,552,000 | 1,146 |
| U.S. Treasury securities | $33,032,000 | 564 |
| U.S. Government agency obligations | $47,520,000 | 1,503 |
| Securities issued by states & political subdivisions | $19,307,000 | 689 |
| 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 | $22,188,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,385,000 | 667 |
| Mortgage-backed securities | $34,507,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $27,323,000 | 1,008 |
| Issued or guaranteed by U.S. | $27,323,000 | 994 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,184,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $7,184,000 | 1,335 |
| 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) | $40,431,000 | 871 |
| Available-for-sale securities (fair market value) | $81,616,000 | 994 |
| Total debt securities | $99,859,000 | 1,121 |
| 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 | $125,370,000 | 971 |
| U.S. Government securities | $77,030,000 | 1,251 |
| U.S. Treasury securities | $32,988,000 | 705 |
| U.S. Government agency obligations | $44,042,000 | 1,675 |
| Securities issued by states & political subdivisions | $13,134,000 | 1,073 |
| 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 | $35,206,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,797,000 | 845 |
| Mortgage-backed securities | $29,387,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $21,833,000 | 1,242 |
| Issued or guaranteed by U.S. | $21,833,000 | 1,225 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,554,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $7,554,000 | 1,430 |
| 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) | $74,137,000 | 533 |
| Available-for-sale securities (fair market value) | $51,233,000 | 1,598 |
| Total debt securities | $90,164,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 524 |
| Fair value | $3,994,000 | 492 |
| 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 | $143,208,000 | 891 |
| U.S. Government securities | $57,120,000 | 1,774 |
| U.S. Treasury securities | $34,102,000 | 833 |
| U.S. Government agency obligations | $23,018,000 | 2,955 |
| Securities issued by states & political subdivisions | $9,465,000 | 1,546 |
| 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 | $76,623,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,071,000 | 1,043 |
| Mortgage-backed securities | $22,018,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $17,283,000 | 1,474 |
| Issued or guaranteed by U.S. | $17,283,000 | 1,459 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,735,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $4,735,000 | 2,124 |
| 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) | $56,479,000 | 733 |
| Available-for-sale securities (fair market value) | $86,729,000 | 968 |
| Total debt securities | $66,585,000 | 1,833 |
| 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 | $79,458,000 | 1,633 |
| U.S. Government securities | $59,560,000 | 1,795 |
| U.S. Treasury securities | $33,914,000 | 1,031 |
| U.S. Government agency obligations | $25,646,000 | 2,589 |
| Securities issued by states & political subdivisions | $8,398,000 | 1,824 |
| 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 | $11,500,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,953,000 | 1,114 |
| Mortgage-backed securities | $24,646,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $19,913,000 | 1,385 |
| Issued or guaranteed by U.S. | $19,913,000 | 1,363 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,733,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $4,733,000 | 2,259 |
| 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) | $60,032,000 | 1,235 |
| Available-for-sale securities (fair market value) | $19,426,000 | 2,887 |
| Total debt securities | $67,958,000 | 1,882 |
| 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 | $143,251,000 | 968 |
| U.S. Government securities | $57,308,000 | 1,906 |
| U.S. Treasury securities | $28,997,000 | 1,296 |
| U.S. Government agency obligations | $28,311,000 | 2,425 |
| Securities issued by states & political subdivisions | $9,101,000 | 1,680 |
| Other domestic debt securities | $509,000 | 4,196 |
| Privately issued residential mortgage-backed securities | $509,000 | 1,686 |
| 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 | $76,333,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,829,000 | 1,085 |
| Mortgage-backed securities | $27,820,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $25,306,000 | 1,259 |
| Issued or guaranteed by U.S. | $25,306,000 | 1,234 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,514,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 3,856 |
| Privately issued | $509,000 | 1,352 |
| 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 | $66,918,000 | 1,995 |
| 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 | $126,850,000 | 1,063 |
| U.S. Government securities | $54,842,000 | 1,950 |
| U.S. Treasury securities | $23,982,000 | 1,564 |
| U.S. Government agency obligations | $30,860,000 | 2,195 |
| Securities issued by states & political subdivisions | $12,080,000 | 1,087 |
| Other domestic debt securities | $3,852,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $3,852,000 | 786 |
| 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 | $56,076,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,897,000 | 1,396 |
| Mortgage-backed securities | $33,712,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $29,860,000 | 1,105 |
| Issued or guaranteed by U.S. | $29,860,000 | 1,076 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,852,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $3,852,000 | 564 |
| 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 | $70,774,000 | 1,860 |
| 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 |