Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $759,070,000 | 297 |
| U.S. Government securities | $157,122,000 | 794 |
| U.S. Treasury securities | $23,289,000 | 835 |
| U.S. Government agency obligations | $133,833,000 | 783 |
| Securities issued by states & political subdivisions | $601,948,000 | 57 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,888,000 | 186 |
| Mortgage-backed securities | $39,003,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,003,000 | 990 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $759,070,000 | 243 |
| Total debt securities | $759,070,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-06-30 | Rank | |
| Total securities | $764,454,000 | 297 |
| U.S. Government securities | $159,221,000 | 807 |
| U.S. Treasury securities | $24,256,000 | 845 |
| U.S. Government agency obligations | $134,965,000 | 798 |
| Securities issued by states & political subdivisions | $605,233,000 | 58 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $565,471,000 | 223 |
| Mortgage-backed securities | $41,057,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,057,000 | 976 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $764,454,000 | 245 |
| Total debt securities | $764,454,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $781,826,000 | 311 |
| U.S. Government securities | $163,534,000 | 821 |
| U.S. Treasury securities | $25,021,000 | 871 |
| U.S. Government agency obligations | $138,513,000 | 780 |
| Securities issued by states & political subdivisions | $618,292,000 | 64 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $595,547,000 | 208 |
| Mortgage-backed securities | $42,940,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,940,000 | 991 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $781,826,000 | 253 |
| Total debt securities | $781,826,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $794,256,000 | 314 |
| U.S. Government securities | $160,818,000 | 842 |
| U.S. Treasury securities | $24,185,000 | 944 |
| U.S. Government agency obligations | $136,633,000 | 790 |
| Securities issued by states & political subdivisions | $633,438,000 | 66 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $604,103,000 | 179 |
| Mortgage-backed securities | $44,813,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,813,000 | 963 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $794,256,000 | 254 |
| Total debt securities | $794,256,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $793,209,000 | 318 |
| U.S. Government securities | $167,283,000 | 825 |
| U.S. Treasury securities | $25,110,000 | 940 |
| U.S. Government agency obligations | $142,173,000 | 768 |
| Securities issued by states & political subdivisions | $625,926,000 | 67 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $594,595,000 | 175 |
| Mortgage-backed securities | $45,530,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,530,000 | 964 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $793,209,000 | 255 |
| Total debt securities | $793,208,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $879,404,000 | 303 |
| U.S. Government securities | $183,810,000 | 761 |
| U.S. Treasury securities | $27,494,000 | 875 |
| U.S. Government agency obligations | $156,316,000 | 721 |
| Securities issued by states & political subdivisions | $695,594,000 | 68 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,336,000 | 227 |
| Mortgage-backed securities | $52,329,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $52,329,000 | 907 |
| Issued or guaranteed by U.S. | $52,329,000 | 893 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $879,404,000 | 247 |
| Total debt securities | $879,404,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $962,652,000 | 282 |
| U.S. Government securities | $206,008,000 | 689 |
| U.S. Treasury securities | $32,121,000 | 685 |
| U.S. Government agency obligations | $173,887,000 | 665 |
| Securities issued by states & political subdivisions | $756,644,000 | 61 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,484,000 | 221 |
| Mortgage-backed securities | $57,489,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $57,489,000 | 876 |
| Issued or guaranteed by U.S. | $57,489,000 | 866 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $962,652,000 | 240 |
| Total debt securities | $962,652,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,020,753,000 | 266 |
| U.S. Government securities | $228,462,000 | 609 |
| U.S. Treasury securities | $38,539,000 | 441 |
| U.S. Government agency obligations | $189,923,000 | 619 |
| Securities issued by states & political subdivisions | $792,291,000 | 57 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,930,000 | 215 |
| Mortgage-backed securities | $63,184,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $63,184,000 | 814 |
| Issued or guaranteed by U.S. | $63,184,000 | 802 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,020,753,000 | 234 |
| Total debt securities | $1,020,753,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,060,252,000 | 250 |
| U.S. Government securities | $239,504,000 | 553 |
| U.S. Treasury securities | $38,960,000 | 341 |
| U.S. Government agency obligations | $200,544,000 | 580 |
| Securities issued by states & political subdivisions | $820,748,000 | 51 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,395,000 | 224 |
| Mortgage-backed securities | $70,734,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $70,734,000 | 726 |
| Issued or guaranteed by U.S. | $70,734,000 | 712 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,060,252,000 | 223 |
| Total debt securities | $1,060,252,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,047,322,000 | 243 |
| U.S. Government securities | $226,390,000 | 547 |
| U.S. Treasury securities | $35,953,000 | 303 |
| U.S. Government agency obligations | $190,437,000 | 581 |
| Securities issued by states & political subdivisions | $820,932,000 | 49 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,622,000 | 221 |
| Mortgage-backed securities | $83,246,000 | 925 |
| Certificates of participation in pools of residential mortgages | $83,246,000 | 621 |
| Issued or guaranteed by U.S. | $83,246,000 | 607 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,047,322,000 | 214 |
| Total debt securities | $1,047,322,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $988,219,000 | 239 |
| U.S. Government securities | $179,570,000 | 595 |
| U.S. Treasury securities | $35,838,000 | 225 |
| U.S. Government agency obligations | $143,732,000 | 685 |
| Securities issued by states & political subdivisions | $808,649,000 | 46 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,741,000 | 219 |
| Mortgage-backed securities | $94,559,000 | 798 |
| Certificates of participation in pools of residential mortgages | $94,559,000 | 519 |
| Issued or guaranteed by U.S. | $94,559,000 | 509 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $988,219,000 | 212 |
| Total debt securities | $988,219,000 | 238 |
| 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 | $931,371,000 | 241 |
| U.S. Government securities | $156,812,000 | 602 |
| U.S. Treasury securities | $42,736,000 | 154 |
| U.S. Government agency obligations | $114,076,000 | 755 |
| Securities issued by states & political subdivisions | $774,559,000 | 48 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,540,000 | 232 |
| Mortgage-backed securities | $107,777,000 | 670 |
| Certificates of participation in pools of residential mortgages | $107,777,000 | 424 |
| Issued or guaranteed by U.S. | $107,777,000 | 420 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $931,371,000 | 217 |
| Total debt securities | $931,371,000 | 239 |
| 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 | $910,350,000 | 230 |
| U.S. Government securities | $176,482,000 | 522 |
| U.S. Treasury securities | $42,620,000 | 154 |
| U.S. Government agency obligations | $133,862,000 | 617 |
| Securities issued by states & political subdivisions | $733,868,000 | 49 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,006,000 | 242 |
| Mortgage-backed securities | $133,563,000 | 529 |
| Certificates of participation in pools of residential mortgages | $133,563,000 | 339 |
| Issued or guaranteed by U.S. | $133,563,000 | 336 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $910,350,000 | 211 |
| Total debt securities | $910,350,000 | 227 |
| 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 | $919,367,000 | 218 |
| U.S. Government securities | $181,966,000 | 502 |
| U.S. Treasury securities | $16,825,000 | 319 |
| U.S. Government agency obligations | $165,141,000 | 515 |
| Securities issued by states & political subdivisions | $737,401,000 | 46 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,666,000 | 234 |
| Mortgage-backed securities | $164,793,000 | 455 |
| Certificates of participation in pools of residential mortgages | $164,793,000 | 296 |
| Issued or guaranteed by U.S. | $164,793,000 | 292 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $919,367,000 | 199 |
| Total debt securities | $919,367,000 | 215 |
| 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 | $870,782,000 | 222 |
| U.S. Government securities | $217,910,000 | 448 |
| U.S. Treasury securities | $10,948,000 | 405 |
| U.S. Government agency obligations | $206,962,000 | 435 |
| Securities issued by states & political subdivisions | $652,872,000 | 48 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,330,000 | 228 |
| Mortgage-backed securities | $206,616,000 | 393 |
| Certificates of participation in pools of residential mortgages | $206,616,000 | 241 |
| Issued or guaranteed by U.S. | $206,616,000 | 236 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $870,782,000 | 202 |
| Total debt securities | $870,782,000 | 219 |
| 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 | $807,097,000 | 234 |
| U.S. Government securities | $214,194,000 | 448 |
| U.S. Treasury securities | $11,258,000 | 412 |
| U.S. Government agency obligations | $202,936,000 | 442 |
| Securities issued by states & political subdivisions | $592,903,000 | 47 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,203,000 | 247 |
| Mortgage-backed securities | $202,535,000 | 386 |
| Certificates of participation in pools of residential mortgages | $202,535,000 | 240 |
| Issued or guaranteed by U.S. | $202,535,000 | 236 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $807,097,000 | 210 |
| Total debt securities | $807,097,000 | 230 |
| 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 | $744,420,000 | 238 |
| U.S. Government securities | $209,649,000 | 452 |
| U.S. Treasury securities | $6,431,000 | 592 |
| U.S. Government agency obligations | $203,218,000 | 436 |
| Securities issued by states & political subdivisions | $534,771,000 | 52 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,297,000 | 272 |
| Mortgage-backed securities | $202,818,000 | 378 |
| Certificates of participation in pools of residential mortgages | $202,818,000 | 232 |
| Issued or guaranteed by U.S. | $202,818,000 | 231 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $744,420,000 | 210 |
| Total debt securities | $744,420,000 | 233 |
| 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 | $743,914,000 | 241 |
| U.S. Government securities | $221,886,000 | 435 |
| U.S. Treasury securities | $4,632,000 | 704 |
| U.S. Government agency obligations | $217,254,000 | 427 |
| Securities issued by states & political subdivisions | $522,028,000 | 53 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,637,000 | 255 |
| Mortgage-backed securities | $216,760,000 | 355 |
| Certificates of participation in pools of residential mortgages | $216,760,000 | 216 |
| Issued or guaranteed by U.S. | $216,760,000 | 216 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $743,914,000 | 213 |
| Total debt securities | $743,914,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $727,779,000 | 247 |
| U.S. Government securities | $243,046,000 | 415 |
| U.S. Treasury securities | $4,927,000 | 702 |
| U.S. Government agency obligations | $238,119,000 | 405 |
| Securities issued by states & political subdivisions | $484,733,000 | 53 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,029,000 | 266 |
| Mortgage-backed securities | $237,634,000 | 329 |
| Certificates of participation in pools of residential mortgages | $237,634,000 | 202 |
| Issued or guaranteed by U.S. | $237,634,000 | 202 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $727,779,000 | 214 |
| Total debt securities | $727,779,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $684,378,000 | 255 |
| U.S. Government securities | $253,252,000 | 395 |
| U.S. Treasury securities | $4,783,000 | 720 |
| U.S. Government agency obligations | $248,469,000 | 386 |
| Securities issued by states & political subdivisions | $431,126,000 | 66 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,746,000 | 304 |
| Mortgage-backed securities | $247,935,000 | 311 |
| Certificates of participation in pools of residential mortgages | $247,935,000 | 192 |
| Issued or guaranteed by U.S. | $247,935,000 | 192 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $684,378,000 | 224 |
| Total debt securities | $684,378,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $677,613,000 | 257 |
| U.S. Government securities | $262,500,000 | 389 |
| U.S. Treasury securities | $4,606,000 | 706 |
| U.S. Government agency obligations | $257,894,000 | 370 |
| Securities issued by states & political subdivisions | $415,113,000 | 69 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,992,000 | 301 |
| Mortgage-backed securities | $257,366,000 | 304 |
| Certificates of participation in pools of residential mortgages | $257,366,000 | 187 |
| Issued or guaranteed by U.S. | $257,366,000 | 186 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $677,613,000 | 228 |
| Total debt securities | $677,613,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $700,874,000 | 253 |
| U.S. Government securities | $277,205,000 | 375 |
| U.S. Treasury securities | $4,698,000 | 666 |
| U.S. Government agency obligations | $272,507,000 | 355 |
| Securities issued by states & political subdivisions | $423,669,000 | 72 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,543,000 | 296 |
| Mortgage-backed securities | $271,895,000 | 294 |
| Certificates of participation in pools of residential mortgages | $271,895,000 | 184 |
| Issued or guaranteed by U.S. | $271,895,000 | 183 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $700,874,000 | 224 |
| Total debt securities | $700,874,000 | 247 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $713,853,000 | 253 |
| U.S. Government securities | $281,430,000 | 372 |
| U.S. Treasury securities | $4,701,000 | 641 |
| U.S. Government agency obligations | $276,729,000 | 363 |
| Securities issued by states & political subdivisions | $432,423,000 | 71 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,381,000 | 287 |
| Mortgage-backed securities | $276,110,000 | 292 |
| Certificates of participation in pools of residential mortgages | $276,110,000 | 180 |
| Issued or guaranteed by U.S. | $276,110,000 | 179 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $713,853,000 | 223 |
| Total debt securities | $713,853,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $710,901,000 | 247 |
| U.S. Government securities | $281,203,000 | 374 |
| U.S. Treasury securities | $4,763,000 | 616 |
| U.S. Government agency obligations | $276,440,000 | 360 |
| Securities issued by states & political subdivisions | $429,698,000 | 73 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,020,000 | 313 |
| Mortgage-backed securities | $275,763,000 | 290 |
| Certificates of participation in pools of residential mortgages | $275,763,000 | 178 |
| Issued or guaranteed by U.S. | $275,763,000 | 177 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $710,901,000 | 217 |
| Total debt securities | $710,901,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $706,312,000 | 244 |
| U.S. Government securities | $280,415,000 | 374 |
| U.S. Treasury securities | $4,837,000 | 573 |
| U.S. Government agency obligations | $275,578,000 | 363 |
| Securities issued by states & political subdivisions | $425,897,000 | 71 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,623,000 | 317 |
| Mortgage-backed securities | $274,897,000 | 290 |
| Certificates of participation in pools of residential mortgages | $274,897,000 | 178 |
| Issued or guaranteed by U.S. | $274,897,000 | 177 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $706,312,000 | 213 |
| Total debt securities | $706,312,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $731,856,000 | 240 |
| U.S. Government securities | $289,842,000 | 364 |
| U.S. Treasury securities | $4,855,000 | 590 |
| U.S. Government agency obligations | $284,987,000 | 356 |
| Securities issued by states & political subdivisions | $442,014,000 | 69 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,834,000 | 300 |
| Mortgage-backed securities | $284,285,000 | 288 |
| Certificates of participation in pools of residential mortgages | $284,285,000 | 177 |
| Issued or guaranteed by U.S. | $284,285,000 | 175 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $731,856,000 | 209 |
| Total debt securities | $731,856,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $732,161,000 | 240 |
| U.S. Government securities | $292,118,000 | 361 |
| U.S. Treasury securities | $4,613,000 | 632 |
| U.S. Government agency obligations | $287,505,000 | 353 |
| Securities issued by states & political subdivisions | $440,043,000 | 72 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,557,000 | 281 |
| Mortgage-backed securities | $286,804,000 | 283 |
| Certificates of participation in pools of residential mortgages | $286,804,000 | 178 |
| Issued or guaranteed by U.S. | $286,804,000 | 176 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $732,161,000 | 208 |
| Total debt securities | $732,161,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $702,920,000 | 243 |
| U.S. Government securities | $281,449,000 | 368 |
| U.S. Treasury securities | $4,537,000 | 625 |
| U.S. Government agency obligations | $276,912,000 | 358 |
| Securities issued by states & political subdivisions | $420,782,000 | 72 |
| Other domestic debt securities | $689,000 | 1,737 |
| 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 | $689,000 | 1,417 |
| 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 | $221,028,000 | 310 |
| Mortgage-backed securities | $276,177,000 | 287 |
| Certificates of participation in pools of residential mortgages | $276,177,000 | 184 |
| Issued or guaranteed by U.S. | $276,177,000 | 181 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $702,920,000 | 214 |
| Total debt securities | $702,920,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $684,490,000 | 240 |
| U.S. Government securities | $271,314,000 | 378 |
| U.S. Treasury securities | $5,032,000 | 515 |
| U.S. Government agency obligations | $266,282,000 | 369 |
| Securities issued by states & political subdivisions | $412,459,000 | 70 |
| Other domestic debt securities | $717,000 | 1,719 |
| 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 | $717,000 | 1,408 |
| 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 | $217,650,000 | 318 |
| Mortgage-backed securities | $265,536,000 | 289 |
| Certificates of participation in pools of residential mortgages | $265,536,000 | 177 |
| Issued or guaranteed by U.S. | $265,536,000 | 175 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $684,490,000 | 207 |
| Total debt securities | $684,490,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $666,402,000 | 248 |
| U.S. Government securities | $262,375,000 | 390 |
| U.S. Treasury securities | $4,992,000 | 550 |
| U.S. Government agency obligations | $257,383,000 | 386 |
| Securities issued by states & political subdivisions | $403,307,000 | 71 |
| Other domestic debt securities | $720,000 | 1,748 |
| 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 | $720,000 | 1,416 |
| 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 | $209,725,000 | 330 |
| Mortgage-backed securities | $257,383,000 | 308 |
| Certificates of participation in pools of residential mortgages | $257,383,000 | 182 |
| Issued or guaranteed by U.S. | $257,383,000 | 181 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $666,402,000 | 216 |
| Total debt securities | $666,402,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $664,609,000 | 245 |
| U.S. Government securities | $261,451,000 | 401 |
| U.S. Treasury securities | $4,735,000 | 563 |
| U.S. Government agency obligations | $256,716,000 | 389 |
| Securities issued by states & political subdivisions | $402,449,000 | 74 |
| Other domestic debt securities | $709,000 | 1,769 |
| 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 | $709,000 | 1,428 |
| 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 | $223,353,000 | 326 |
| Mortgage-backed securities | $256,716,000 | 307 |
| Certificates of participation in pools of residential mortgages | $256,716,000 | 181 |
| Issued or guaranteed by U.S. | $256,716,000 | 179 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $664,609,000 | 214 |
| Total debt securities | $664,609,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $634,047,000 | 259 |
| U.S. Government securities | $241,566,000 | 439 |
| U.S. Treasury securities | $4,524,000 | 610 |
| U.S. Government agency obligations | $237,042,000 | 422 |
| Securities issued by states & political subdivisions | $391,783,000 | 71 |
| Other domestic debt securities | $698,000 | 1,766 |
| 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 | $698,000 | 1,432 |
| 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 | $207,207,000 | 332 |
| Mortgage-backed securities | $234,411,000 | 333 |
| Certificates of participation in pools of residential mortgages | $234,411,000 | 198 |
| Issued or guaranteed by U.S. | $234,411,000 | 197 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $634,047,000 | 224 |
| Total debt securities | $634,047,000 | 254 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $627,149,000 | 262 |
| U.S. Government securities | $240,441,000 | 442 |
| U.S. Treasury securities | $4,488,000 | 579 |
| U.S. Government agency obligations | $235,953,000 | 425 |
| Securities issued by states & political subdivisions | $386,005,000 | 71 |
| Other domestic debt securities | $703,000 | 1,775 |
| 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 | $703,000 | 1,424 |
| 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 | $202,462,000 | 353 |
| Mortgage-backed securities | $232,014,000 | 341 |
| Certificates of participation in pools of residential mortgages | $232,014,000 | 204 |
| Issued or guaranteed by U.S. | $232,014,000 | 203 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $627,149,000 | 223 |
| Total debt securities | $627,149,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $617,321,000 | 266 |
| U.S. Government securities | $248,643,000 | 426 |
| U.S. Treasury securities | $4,278,000 | 603 |
| U.S. Government agency obligations | $244,365,000 | 415 |
| Securities issued by states & political subdivisions | $367,987,000 | 70 |
| Other domestic debt securities | $691,000 | 1,795 |
| 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 | $691,000 | 1,440 |
| 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 | $212,399,000 | 336 |
| Mortgage-backed securities | $240,611,000 | 331 |
| Certificates of participation in pools of residential mortgages | $240,611,000 | 190 |
| Issued or guaranteed by U.S. | $240,611,000 | 188 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $617,321,000 | 229 |
| Total debt securities | $617,321,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $627,615,000 | 255 |
| U.S. Government securities | $258,063,000 | 426 |
| U.S. Treasury securities | $4,656,000 | 569 |
| U.S. Government agency obligations | $253,407,000 | 412 |
| Securities issued by states & political subdivisions | $369,552,000 | 70 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,370,000 | 320 |
| Mortgage-backed securities | $249,311,000 | 324 |
| Certificates of participation in pools of residential mortgages | $249,311,000 | 185 |
| Issued or guaranteed by U.S. | $249,311,000 | 184 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $627,615,000 | 221 |
| Total debt securities | $627,614,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $587,471,000 | 264 |
| U.S. Government securities | $244,433,000 | 448 |
| U.S. Treasury securities | $3,903,000 | 648 |
| U.S. Government agency obligations | $240,530,000 | 438 |
| Securities issued by states & political subdivisions | $343,038,000 | 73 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,766,000 | 367 |
| Mortgage-backed securities | $228,806,000 | 354 |
| Certificates of participation in pools of residential mortgages | $228,806,000 | 198 |
| Issued or guaranteed by U.S. | $228,806,000 | 197 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $587,471,000 | 228 |
| Total debt securities | $587,470,000 | 258 |
| 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 | $554,374,000 | 274 |
| U.S. Government securities | $223,538,000 | 483 |
| U.S. Treasury securities | $3,559,000 | 654 |
| U.S. Government agency obligations | $219,979,000 | 464 |
| Securities issued by states & political subdivisions | $330,836,000 | 71 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,422,000 | 381 |
| Mortgage-backed securities | $209,297,000 | 377 |
| Certificates of participation in pools of residential mortgages | $209,297,000 | 216 |
| Issued or guaranteed by U.S. | $209,297,000 | 215 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $554,374,000 | 240 |
| Total debt securities | $554,374,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $561,724,000 | 270 |
| U.S. Government securities | $217,044,000 | 495 |
| U.S. Treasury securities | $3,501,000 | 616 |
| U.S. Government agency obligations | $213,543,000 | 486 |
| Securities issued by states & political subdivisions | $343,929,000 | 68 |
| Other domestic debt securities | $751,000 | 1,941 |
| 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 | $751,000 | 1,545 |
| 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 | $180,046,000 | 390 |
| Mortgage-backed securities | $202,692,000 | 390 |
| Certificates of participation in pools of residential mortgages | $202,612,000 | 231 |
| Issued or guaranteed by U.S. | $202,612,000 | 230 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $80,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,285 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $561,724,000 | 236 |
| Total debt securities | $561,724,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $550,314,000 | 273 |
| U.S. Government securities | $216,997,000 | 508 |
| U.S. Treasury securities | $3,285,000 | 567 |
| U.S. Government agency obligations | $213,712,000 | 497 |
| Securities issued by states & political subdivisions | $332,593,000 | 65 |
| Other domestic debt securities | $724,000 | 2,010 |
| 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 | $724,000 | 1,593 |
| 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 | $187,943,000 | 369 |
| Mortgage-backed securities | $203,812,000 | 395 |
| Certificates of participation in pools of residential mortgages | $203,726,000 | 234 |
| Issued or guaranteed by U.S. | $203,726,000 | 233 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $86,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,309 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $550,314,000 | 241 |
| Total debt securities | $550,314,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $507,354,000 | 299 |
| U.S. Government securities | $186,285,000 | 564 |
| U.S. Treasury securities | $3,154,000 | 550 |
| U.S. Government agency obligations | $183,131,000 | 552 |
| Securities issued by states & political subdivisions | $320,373,000 | 67 |
| Other domestic debt securities | $696,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $27,000 | 874 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $669,000 | 1,646 |
| 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 | $175,057,000 | 381 |
| Mortgage-backed securities | $173,750,000 | 441 |
| Certificates of participation in pools of residential mortgages | $173,634,000 | 269 |
| Issued or guaranteed by U.S. | $173,634,000 | 268 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $116,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,312 |
| Privately issued | $27,000 | 833 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $507,354,000 | 253 |
| Total debt securities | $507,354,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $504,435,000 | 305 |
| U.S. Government securities | $167,276,000 | 638 |
| U.S. Treasury securities | $3,216,000 | 534 |
| U.S. Government agency obligations | $164,060,000 | 627 |
| Securities issued by states & political subdivisions | $336,447,000 | 63 |
| Other domestic debt securities | $712,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $27,000 | 906 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $685,000 | 1,679 |
| 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 | $140,331,000 | 468 |
| Mortgage-backed securities | $154,424,000 | 478 |
| Certificates of participation in pools of residential mortgages | $154,303,000 | 294 |
| Issued or guaranteed by U.S. | $154,303,000 | 292 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $121,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,339 |
| Privately issued | $27,000 | 867 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $504,435,000 | 256 |
| Total debt securities | $504,434,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $480,857,000 | 320 |
| U.S. Government securities | $159,940,000 | 653 |
| U.S. Treasury securities | $3,283,000 | 534 |
| U.S. Government agency obligations | $156,657,000 | 641 |
| Securities issued by states & political subdivisions | $320,187,000 | 67 |
| Other domestic debt securities | $730,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $31,000 | 921 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $699,000 | 1,719 |
| 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 | $123,312,000 | 519 |
| Mortgage-backed securities | $146,838,000 | 504 |
| Certificates of participation in pools of residential mortgages | $146,706,000 | 308 |
| Issued or guaranteed by U.S. | $146,706,000 | 307 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $132,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,349 |
| Privately issued | $31,000 | 881 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $480,857,000 | 278 |
| Total debt securities | $480,857,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $496,924,000 | 309 |
| U.S. Government securities | $179,554,000 | 598 |
| U.S. Treasury securities | $3,486,000 | 550 |
| U.S. Government agency obligations | $176,068,000 | 590 |
| Securities issued by states & political subdivisions | $316,639,000 | 62 |
| Other domestic debt securities | $731,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $34,000 | 963 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $697,000 | 1,689 |
| 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 | $134,691,000 | 495 |
| Mortgage-backed securities | $165,316,000 | 473 |
| Certificates of participation in pools of residential mortgages | $165,172,000 | 281 |
| Issued or guaranteed by U.S. | $165,172,000 | 280 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $144,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,371 |
| Privately issued | $34,000 | 922 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $496,924,000 | 272 |
| Total debt securities | $496,924,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $460,249,000 | 330 |
| U.S. Government securities | $177,198,000 | 596 |
| U.S. Treasury securities | $3,588,000 | 532 |
| U.S. Government agency obligations | $173,610,000 | 581 |
| Securities issued by states & political subdivisions | $282,309,000 | 70 |
| Other domestic debt securities | $742,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $37,000 | 988 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $705,000 | 1,653 |
| 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 | $109,038,000 | 583 |
| Mortgage-backed securities | $162,615,000 | 464 |
| Certificates of participation in pools of residential mortgages | $162,460,000 | 285 |
| Issued or guaranteed by U.S. | $162,460,000 | 283 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $155,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,413 |
| Privately issued | $37,000 | 949 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $460,249,000 | 289 |
| Total debt securities | $460,249,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $448,018,000 | 344 |
| U.S. Government securities | $193,398,000 | 563 |
| U.S. Treasury securities | $3,353,000 | 501 |
| U.S. Government agency obligations | $190,045,000 | 554 |
| Securities issued by states & political subdivisions | $253,894,000 | 76 |
| Other domestic debt securities | $38,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,031 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $688,000 | 204 |
| 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 | $104,041,000 | 611 |
| Mortgage-backed securities | $179,228,000 | 462 |
| Certificates of participation in pools of residential mortgages | $179,065,000 | 278 |
| Issued or guaranteed by U.S. | $179,065,000 | 276 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $163,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,466 |
| Privately issued | $38,000 | 989 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $448,018,000 | 299 |
| Total debt securities | $448,018,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $439,562,000 | 349 |
| U.S. Government securities | $207,686,000 | 526 |
| U.S. Treasury securities | $3,492,000 | 485 |
| U.S. Government agency obligations | $204,194,000 | 520 |
| Securities issued by states & political subdivisions | $231,835,000 | 76 |
| Other domestic debt securities | $41,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,078 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,926,000 | 572 |
| Mortgage-backed securities | $196,703,000 | 424 |
| Certificates of participation in pools of residential mortgages | $196,530,000 | 248 |
| Issued or guaranteed by U.S. | $196,530,000 | 246 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $173,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,471 |
| Privately issued | $41,000 | 1,035 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $439,562,000 | 311 |
| Total debt securities | $439,562,000 | 342 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $422,922,000 | 368 |
| U.S. Government securities | $215,634,000 | 521 |
| U.S. Treasury securities | $2,995,000 | 566 |
| U.S. Government agency obligations | $212,639,000 | 508 |
| Securities issued by states & political subdivisions | $207,237,000 | 87 |
| Other domestic debt securities | $51,000 | 2,792 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,104 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,908,000 | 552 |
| Mortgage-backed securities | $212,690,000 | 404 |
| Certificates of participation in pools of residential mortgages | $212,498,000 | 241 |
| Issued or guaranteed by U.S. | $212,498,000 | 240 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $192,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,490 |
| Privately issued | $51,000 | 1,062 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $422,922,000 | 331 |
| Total debt securities | $422,922,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $387,421,000 | 388 |
| U.S. Government securities | $202,283,000 | 541 |
| U.S. Treasury securities | $3,213,000 | 499 |
| U.S. Government agency obligations | $199,070,000 | 527 |
| Securities issued by states & political subdivisions | $185,076,000 | 100 |
| Other domestic debt securities | $62,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,178 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,507,000 | 592 |
| Mortgage-backed securities | $199,132,000 | 414 |
| Certificates of participation in pools of residential mortgages | $198,919,000 | 240 |
| Issued or guaranteed by U.S. | $198,919,000 | 238 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $213,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,346 |
| Privately issued | $62,000 | 1,118 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $387,421,000 | 343 |
| Total debt securities | $387,421,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $357,272,000 | 399 |
| U.S. Government securities | $182,859,000 | 579 |
| U.S. Treasury securities | $1,719,000 | 702 |
| U.S. Government agency obligations | $181,140,000 | 561 |
| Securities issued by states & political subdivisions | $174,341,000 | 103 |
| Other domestic debt securities | $72,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,192 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,287,000 | 593 |
| Mortgage-backed securities | $181,212,000 | 437 |
| Certificates of participation in pools of residential mortgages | $177,950,000 | 262 |
| Issued or guaranteed by U.S. | $177,950,000 | 259 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $231,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,340 |
| Privately issued | $72,000 | 1,127 |
| Commercial mortgage-backed securities | $3,031,000 | 198 |
| Commercial mortgage pass-through securities | $3,031,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $357,272,000 | 351 |
| Total debt securities | $357,272,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $333,758,000 | 432 |
| U.S. Government securities | $169,008,000 | 631 |
| U.S. Treasury securities | $1,586,000 | 789 |
| U.S. Government agency obligations | $167,422,000 | 620 |
| Securities issued by states & political subdivisions | $164,667,000 | 107 |
| Other domestic debt securities | $83,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,203 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,983,000 | 596 |
| Mortgage-backed securities | $167,505,000 | 456 |
| Certificates of participation in pools of residential mortgages | $164,501,000 | 280 |
| Issued or guaranteed by U.S. | $164,501,000 | 278 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $249,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,320 |
| Privately issued | $83,000 | 1,145 |
| Commercial mortgage-backed securities | $2,755,000 | 180 |
| Commercial mortgage pass-through securities | $2,755,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $333,758,000 | 379 |
| Total debt securities | $333,758,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $326,992,000 | 437 |
| U.S. Government securities | $173,944,000 | 607 |
| U.S. Treasury securities | $1,486,000 | 835 |
| U.S. Government agency obligations | $172,458,000 | 587 |
| Securities issued by states & political subdivisions | $152,958,000 | 110 |
| Other domestic debt securities | $90,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,225 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,802,000 | 553 |
| Mortgage-backed securities | $172,548,000 | 427 |
| Certificates of participation in pools of residential mortgages | $169,588,000 | 271 |
| Issued or guaranteed by U.S. | $169,588,000 | 270 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $267,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,269 |
| Privately issued | $90,000 | 1,167 |
| Commercial mortgage-backed securities | $2,693,000 | 175 |
| Commercial mortgage pass-through securities | $2,693,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $326,992,000 | 386 |
| Total debt securities | $326,994,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $274,247,000 | 507 |
| U.S. Government securities | $149,538,000 | 679 |
| U.S. Treasury securities | $2,323,000 | 700 |
| U.S. Government agency obligations | $147,215,000 | 658 |
| Securities issued by states & political subdivisions | $121,831,000 | 148 |
| Other domestic debt securities | $2,878,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,280 |
| Commercial mortgage-backed securities - Total | $2,775,000 | 149 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,215,000 | 667 |
| Mortgage-backed securities | $150,093,000 | 463 |
| Certificates of participation in pools of residential mortgages | $147,028,000 | 294 |
| Issued or guaranteed by U.S. | $147,028,000 | 292 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $290,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,233 |
| Privately issued | $103,000 | 1,220 |
| Commercial mortgage-backed securities | $2,775,000 | 149 |
| Commercial mortgage pass-through securities | $2,775,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $274,247,000 | 460 |
| Total debt securities | $274,246,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $265,647,000 | 504 |
| U.S. Government securities | $147,530,000 | 661 |
| U.S. Treasury securities | $2,116,000 | 654 |
| U.S. Government agency obligations | $145,414,000 | 644 |
| Securities issued by states & political subdivisions | $114,975,000 | 154 |
| Other domestic debt securities | $3,142,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,341 |
| Commercial mortgage-backed securities - Total | $3,019,000 | 127 |
| 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 | $74,193,000 | 729 |
| Mortgage-backed securities | $148,556,000 | 451 |
| Certificates of participation in pools of residential mortgages | $145,077,000 | 279 |
| Issued or guaranteed by U.S. | $145,077,000 | 275 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $460,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,088 |
| Privately issued | $123,000 | 1,280 |
| Commercial mortgage-backed securities | $3,019,000 | 127 |
| Commercial mortgage pass-through securities | $3,019,000 | 83 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $265,647,000 | 442 |
| Total debt securities | $265,647,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $246,355,000 | 538 |
| U.S. Government securities | $142,251,000 | 679 |
| U.S. Treasury securities | $1,072,000 | 771 |
| U.S. Government agency obligations | $141,179,000 | 652 |
| Securities issued by states & political subdivisions | $103,963,000 | 160 |
| Other domestic debt securities | $141,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,362 |
| 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 | $82,235,000 | 673 |
| Mortgage-backed securities | $141,320,000 | 468 |
| Certificates of participation in pools of residential mortgages | $140,824,000 | 281 |
| Issued or guaranteed by U.S. | $140,824,000 | 278 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $496,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,991 |
| Privately issued | $141,000 | 1,303 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $246,355,000 | 471 |
| Total debt securities | $246,355,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $234,125,000 | 563 |
| U.S. Government securities | $141,186,000 | 687 |
| U.S. Treasury securities | $2,334,000 | 618 |
| U.S. Government agency obligations | $138,852,000 | 662 |
| Securities issued by states & political subdivisions | $92,798,000 | 185 |
| Other domestic debt securities | $141,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,402 |
| 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 | $87,979,000 | 654 |
| Mortgage-backed securities | $138,993,000 | 502 |
| Certificates of participation in pools of residential mortgages | $138,475,000 | 312 |
| Issued or guaranteed by U.S. | $138,475,000 | 308 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $518,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,945 |
| Privately issued | $141,000 | 1,345 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $234,125,000 | 498 |
| Total debt securities | $234,125,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $210,136,000 | 614 |
| U.S. Government securities | $129,876,000 | 714 |
| U.S. Treasury securities | $673,000 | 840 |
| U.S. Government agency obligations | $129,203,000 | 692 |
| Securities issued by states & political subdivisions | $80,104,000 | 215 |
| Other domestic debt securities | $156,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,429 |
| 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 | $71,452,000 | 789 |
| Mortgage-backed securities | $129,342,000 | 537 |
| Certificates of participation in pools of residential mortgages | $128,786,000 | 339 |
| Issued or guaranteed by U.S. | $128,786,000 | 337 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $556,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,933 |
| Privately issued | $156,000 | 1,362 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $210,136,000 | 534 |
| Total debt securities | $210,136,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $208,250,000 | 620 |
| U.S. Government securities | $134,367,000 | 677 |
| U.S. Treasury securities | $676,000 | 789 |
| U.S. Government agency obligations | $133,691,000 | 650 |
| Securities issued by states & political subdivisions | $73,353,000 | 245 |
| Other domestic debt securities | $530,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,470 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $357,000 | 1,940 |
| 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 | $83,131,000 | 682 |
| Mortgage-backed securities | $133,848,000 | 526 |
| Certificates of participation in pools of residential mortgages | $133,261,000 | 344 |
| Issued or guaranteed by U.S. | $133,261,000 | 340 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $587,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,919 |
| Privately issued | $173,000 | 1,402 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $208,250,000 | 534 |
| Total debt securities | $208,250,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $189,850,000 | 668 |
| U.S. Government securities | $127,410,000 | 699 |
| U.S. Treasury securities | $636,000 | 780 |
| U.S. Government agency obligations | $126,774,000 | 675 |
| Securities issued by states & political subdivisions | $61,935,000 | 305 |
| Other domestic debt securities | $505,000 | 2,794 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,472 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $297,000 | 2,061 |
| 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 | $87,111,000 | 652 |
| Mortgage-backed securities | $126,965,000 | 553 |
| Certificates of participation in pools of residential mortgages | $126,322,000 | 370 |
| Issued or guaranteed by U.S. | $126,322,000 | 364 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $643,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,891 |
| Privately issued | $208,000 | 1,407 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $189,850,000 | 572 |
| Total debt securities | $189,850,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $188,065,000 | 664 |
| U.S. Government securities | $137,230,000 | 664 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $137,230,000 | 645 |
| Securities issued by states & political subdivisions | $50,275,000 | 375 |
| Other domestic debt securities | $560,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $319,000 | 2,136 |
| 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 | $87,095,000 | 672 |
| Mortgage-backed securities | $137,454,000 | 516 |
| Certificates of participation in pools of residential mortgages | $136,754,000 | 361 |
| Issued or guaranteed by U.S. | $136,754,000 | 356 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $700,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,904 |
| Privately issued | $241,000 | 1,415 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $188,065,000 | 566 |
| Total debt securities | $188,065,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $147,110,000 | 825 |
| U.S. Government securities | $98,083,000 | 865 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $98,083,000 | 846 |
| Securities issued by states & political subdivisions | $48,463,000 | 374 |
| Other domestic debt securities | $564,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $309,000 | 2,095 |
| 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 | $69,503,000 | 830 |
| Mortgage-backed securities | $98,320,000 | 654 |
| Certificates of participation in pools of residential mortgages | $97,585,000 | 463 |
| Issued or guaranteed by U.S. | $97,585,000 | 459 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $735,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,870 |
| Privately issued | $255,000 | 1,365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $147,110,000 | 709 |
| Total debt securities | $147,110,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $129,658,000 | 922 |
| U.S. Government securities | $83,285,000 | 992 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $83,285,000 | 970 |
| Securities issued by states & political subdivisions | $45,771,000 | 386 |
| Other domestic debt securities | $602,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $343,000 | 2,049 |
| 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 | $53,396,000 | 1,021 |
| Mortgage-backed securities | $83,526,000 | 724 |
| Certificates of participation in pools of residential mortgages | $82,771,000 | 495 |
| Issued or guaranteed by U.S. | $82,771,000 | 491 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $755,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,775 |
| Privately issued | $259,000 | 1,333 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $129,658,000 | 782 |
| Total debt securities | $129,659,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $130,976,000 | 921 |
| U.S. Government securities | $85,966,000 | 976 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $85,966,000 | 956 |
| Securities issued by states & political subdivisions | $44,347,000 | 422 |
| Other domestic debt securities | $663,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $379,000 | 2,046 |
| 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 | $54,122,000 | 973 |
| Mortgage-backed securities | $86,231,000 | 696 |
| Certificates of participation in pools of residential mortgages | $85,423,000 | 486 |
| Issued or guaranteed by U.S. | $85,423,000 | 482 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $808,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,749 |
| Privately issued | $284,000 | 1,289 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $130,976,000 | 790 |
| Total debt securities | $130,976,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $129,370,000 | 936 |
| U.S. Government securities | $89,400,000 | 939 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $89,400,000 | 917 |
| Securities issued by states & political subdivisions | $39,348,000 | 492 |
| Other domestic debt securities | $622,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $303,000 | 1,340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $319,000 | 2,027 |
| 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 | $59,603,000 | 890 |
| Mortgage-backed securities | $89,684,000 | 658 |
| Certificates of participation in pools of residential mortgages | $88,823,000 | 457 |
| Issued or guaranteed by U.S. | $88,823,000 | 451 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $861,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,705 |
| Privately issued | $303,000 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $129,370,000 | 818 |
| Total debt securities | $129,370,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $122,600,000 | 983 |
| U.S. Government securities | $83,771,000 | 988 |
| U.S. Treasury securities | $1,014,000 | 716 |
| U.S. Government agency obligations | $82,757,000 | 973 |
| Securities issued by states & political subdivisions | $38,158,000 | 487 |
| Other domestic debt securities | $671,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $359,000 | 1,880 |
| 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 | $53,359,000 | 965 |
| Mortgage-backed securities | $83,050,000 | 648 |
| Certificates of participation in pools of residential mortgages | $82,151,000 | 448 |
| Issued or guaranteed by U.S. | $82,151,000 | 443 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $899,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,593 |
| Privately issued | $312,000 | 1,170 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $122,600,000 | 847 |
| Total debt securities | $122,600,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $111,948,000 | 1,079 |
| U.S. Government securities | $75,706,000 | 1,135 |
| U.S. Treasury securities | $953,000 | 854 |
| U.S. Government agency obligations | $74,753,000 | 1,118 |
| Securities issued by states & political subdivisions | $35,571,000 | 532 |
| Other domestic debt securities | $671,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 1,859 |
| 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 | $52,708,000 | 947 |
| Mortgage-backed securities | $75,014,000 | 666 |
| Certificates of participation in pools of residential mortgages | $74,076,000 | 462 |
| Issued or guaranteed by U.S. | $74,076,000 | 457 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $938,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,516 |
| Privately issued | $319,000 | 1,135 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $111,948,000 | 930 |
| Total debt securities | $111,948,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $113,399,000 | 1,066 |
| U.S. Government securities | $77,282,000 | 1,134 |
| U.S. Treasury securities | $903,000 | 959 |
| U.S. Government agency obligations | $76,379,000 | 1,120 |
| Securities issued by states & political subdivisions | $35,436,000 | 529 |
| Other domestic debt securities | $681,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $329,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 1,826 |
| 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 | $38,585,000 | 1,236 |
| Mortgage-backed securities | $76,646,000 | 654 |
| Certificates of participation in pools of residential mortgages | $75,670,000 | 461 |
| Issued or guaranteed by U.S. | $75,670,000 | 456 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $976,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,489 |
| Privately issued | $329,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $113,399,000 | 916 |
| Total debt securities | $113,399,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $115,854,000 | 1,043 |
| U.S. Government securities | $79,776,000 | 1,102 |
| U.S. Treasury securities | $945,000 | 1,037 |
| U.S. Government agency obligations | $78,831,000 | 1,079 |
| Securities issued by states & political subdivisions | $35,387,000 | 523 |
| Other domestic debt securities | $691,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $347,000 | 1,872 |
| 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 | $40,889,000 | 1,173 |
| Mortgage-backed securities | $79,109,000 | 641 |
| Certificates of participation in pools of residential mortgages | $78,073,000 | 446 |
| Issued or guaranteed by U.S. | $78,073,000 | 443 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,036,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,457 |
| Privately issued | $344,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $115,854,000 | 894 |
| Total debt securities | $115,854,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $108,027,000 | 1,152 |
| U.S. Government securities | $74,342,000 | 1,196 |
| U.S. Treasury securities | $931,000 | 1,085 |
| U.S. Government agency obligations | $73,411,000 | 1,178 |
| Securities issued by states & political subdivisions | $32,975,000 | 564 |
| Other domestic debt securities | $710,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $357,000 | 1,912 |
| 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 | $35,139,000 | 1,350 |
| Mortgage-backed securities | $73,654,000 | 691 |
| Certificates of participation in pools of residential mortgages | $72,568,000 | 480 |
| Issued or guaranteed by U.S. | $72,568,000 | 475 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,086,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,432 |
| Privately issued | $353,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $108,027,000 | 990 |
| Total debt securities | $108,027,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $102,775,000 | 1,224 |
| U.S. Government securities | $67,367,000 | 1,323 |
| U.S. Treasury securities | $906,000 | 1,153 |
| U.S. Government agency obligations | $66,461,000 | 1,304 |
| Securities issued by states & political subdivisions | $34,676,000 | 516 |
| Other domestic debt securities | $732,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $372,000 | 1,952 |
| 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 | $33,386,000 | 1,397 |
| Mortgage-backed securities | $66,706,000 | 759 |
| Certificates of participation in pools of residential mortgages | $65,572,000 | 543 |
| Issued or guaranteed by U.S. | $65,572,000 | 533 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,134,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,377 |
| Privately issued | $360,000 | 982 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $102,775,000 | 1,053 |
| Total debt securities | $102,775,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $93,389,000 | 1,311 |
| U.S. Government securities | $59,625,000 | 1,508 |
| U.S. Treasury securities | $855,000 | 1,197 |
| U.S. Government agency obligations | $58,770,000 | 1,490 |
| Securities issued by states & political subdivisions | $33,030,000 | 533 |
| Other domestic debt securities | $734,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $372,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $362,000 | 1,996 |
| 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 | $32,122,000 | 1,438 |
| Mortgage-backed securities | $59,023,000 | 824 |
| Certificates of participation in pools of residential mortgages | $57,825,000 | 601 |
| Issued or guaranteed by U.S. | $57,825,000 | 594 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,198,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,326 |
| Privately issued | $372,000 | 970 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $93,389,000 | 1,136 |
| Total debt securities | $93,389,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $93,858,000 | 1,324 |
| U.S. Government securities | $59,628,000 | 1,542 |
| U.S. Treasury securities | $888,000 | 1,273 |
| U.S. Government agency obligations | $58,740,000 | 1,507 |
| Securities issued by states & political subdivisions | $33,458,000 | 532 |
| Other domestic debt securities | $772,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $388,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $384,000 | 2,084 |
| 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 | $32,991,000 | 1,413 |
| Mortgage-backed securities | $58,992,000 | 833 |
| Certificates of participation in pools of residential mortgages | $57,712,000 | 612 |
| Issued or guaranteed by U.S. | $57,712,000 | 605 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,280,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,287 |
| Privately issued | $388,000 | 952 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $93,858,000 | 1,143 |
| Total debt securities | $93,858,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $83,777,000 | 1,462 |
| U.S. Government securities | $50,812,000 | 1,787 |
| U.S. Treasury securities | $602,000 | 1,329 |
| U.S. Government agency obligations | $50,210,000 | 1,746 |
| Securities issued by states & political subdivisions | $32,185,000 | 556 |
| Other domestic debt securities | $780,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $396,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $384,000 | 2,196 |
| 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 | $25,794,000 | 1,735 |
| Mortgage-backed securities | $50,465,000 | 940 |
| Certificates of participation in pools of residential mortgages | $49,112,000 | 708 |
| Issued or guaranteed by U.S. | $49,112,000 | 701 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,353,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,258 |
| Privately issued | $396,000 | 907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $83,777,000 | 1,248 |
| Total debt securities | $83,777,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $77,942,000 | 1,561 |
| U.S. Government securities | $46,648,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,648,000 | 1,843 |
| Securities issued by states & political subdivisions | $30,493,000 | 598 |
| Other domestic debt securities | $801,000 | 2,293 |
| Privately issued residential mortgage-backed securities | $414,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $387,000 | 2,262 |
| 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 | $25,600,000 | 1,694 |
| Mortgage-backed securities | $46,917,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $45,404,000 | 765 |
| Issued or guaranteed by U.S. | $45,404,000 | 760 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,513,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,182 |
| Privately issued | $414,000 | 895 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $77,942,000 | 1,333 |
| Total debt securities | $77,942,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $78,188,000 | 1,571 |
| U.S. Government securities | $48,852,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,852,000 | 1,770 |
| Securities issued by states & political subdivisions | $28,483,000 | 633 |
| Other domestic debt securities | $853,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $461,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $392,000 | 2,350 |
| 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 | $27,374,000 | 1,589 |
| Mortgage-backed securities | $49,164,000 | 989 |
| Certificates of participation in pools of residential mortgages | $47,193,000 | 749 |
| Issued or guaranteed by U.S. | $47,193,000 | 743 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,971,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,047 |
| Privately issued | $461,000 | 849 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $78,188,000 | 1,334 |
| Total debt securities | $78,188,000 | 1,531 |
| 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 | $76,652,000 | 1,614 |
| U.S. Government securities | $48,880,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,880,000 | 1,809 |
| Securities issued by states & political subdivisions | $26,884,000 | 676 |
| Other domestic debt securities | $888,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $496,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $392,000 | 2,431 |
| 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 | $26,259,000 | 1,673 |
| Mortgage-backed securities | $49,120,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $46,950,000 | 765 |
| Issued or guaranteed by U.S. | $46,950,000 | 760 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,170,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,036 |
| Privately issued | $496,000 | 825 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $76,652,000 | 1,375 |
| Total debt securities | $76,652,000 | 1,573 |
| 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 | $72,315,000 | 1,731 |
| U.S. Government securities | $45,475,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,475,000 | 1,936 |
| Securities issued by states & political subdivisions | $25,922,000 | 717 |
| Other domestic debt securities | $918,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $521,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $397,000 | 2,486 |
| 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 | $23,467,000 | 1,818 |
| Mortgage-backed securities | $45,730,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $43,364,000 | 843 |
| Issued or guaranteed by U.S. | $43,364,000 | 838 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,366,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,010 |
| Privately issued | $521,000 | 798 |
| 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) | $15,000 | 4,383 |
| Available-for-sale securities (fair market value) | $72,300,000 | 1,470 |
| Total debt securities | $72,219,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $68,691,000 | 1,806 |
| U.S. Government securities | $43,629,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,629,000 | 1,971 |
| Securities issued by states & political subdivisions | $24,106,000 | 788 |
| Other domestic debt securities | $956,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $563,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $393,000 | 2,545 |
| 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 | $22,295,000 | 1,864 |
| Mortgage-backed securities | $43,911,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $41,216,000 | 872 |
| Issued or guaranteed by U.S. | $41,216,000 | 867 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,695,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 1,910 |
| Privately issued | $563,000 | 741 |
| 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) | $15,000 | 4,436 |
| Available-for-sale securities (fair market value) | $68,676,000 | 1,517 |
| Total debt securities | $68,595,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $71,956,000 | 1,756 |
| U.S. Government securities | $47,378,000 | 1,941 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,378,000 | 1,874 |
| Securities issued by states & political subdivisions | $23,392,000 | 796 |
| Other domestic debt securities | $1,186,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $592,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $594,000 | 2,363 |
| 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 | $21,458,000 | 1,906 |
| Mortgage-backed securities | $47,662,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $44,709,000 | 820 |
| Issued or guaranteed by U.S. | $44,709,000 | 815 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,953,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,890 |
| Privately issued | $592,000 | 731 |
| 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) | $15,000 | 4,492 |
| Available-for-sale securities (fair market value) | $71,941,000 | 1,485 |
| Total debt securities | $71,889,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $68,540,000 | 1,841 |
| U.S. Government securities | $45,477,000 | 2,021 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,477,000 | 1,947 |
| Securities issued by states & political subdivisions | $22,319,000 | 858 |
| Other domestic debt securities | $744,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $744,000 | 775 |
| 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 | $21,854,000 | 1,871 |
| Mortgage-backed securities | $45,273,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $41,889,000 | 894 |
| Issued or guaranteed by U.S. | $41,889,000 | 888 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,384,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 1,863 |
| Privately issued | $744,000 | 720 |
| 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) | $15,000 | 4,531 |
| Available-for-sale securities (fair market value) | $68,525,000 | 1,575 |
| Total debt securities | $68,486,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $67,452,000 | 1,914 |
| U.S. Government securities | $44,327,000 | 2,114 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,327,000 | 2,040 |
| Securities issued by states & political subdivisions | $22,333,000 | 855 |
| Other domestic debt securities | $792,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $792,000 | 658 |
| 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 | $19,848,000 | 1,964 |
| Mortgage-backed securities | $44,103,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $40,508,000 | 935 |
| Issued or guaranteed by U.S. | $40,508,000 | 927 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,595,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $2,803,000 | 1,917 |
| Privately issued | $792,000 | 573 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 4,541 |
| Available-for-sale securities (fair market value) | $67,422,000 | 1,623 |
| Total debt securities | $67,387,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $59,867,000 | 2,107 |
| U.S. Government securities | $38,392,000 | 2,330 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,392,000 | 2,251 |
| Securities issued by states & political subdivisions | $20,558,000 | 946 |
| Other domestic debt securities | $917,000 | 2,787 |
| Privately issued residential mortgage-backed securities | $832,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 3,360 |
| 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 | $19,923,000 | 1,882 |
| Mortgage-backed securities | $38,083,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $34,177,000 | 1,049 |
| Issued or guaranteed by U.S. | $34,177,000 | 1,045 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,906,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,074,000 | 1,874 |
| Privately issued | $832,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 4,573 |
| Available-for-sale securities (fair market value) | $59,837,000 | 1,780 |
| Total debt securities | $59,855,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $56,941,000 | 2,135 |
| U.S. Government securities | $35,272,000 | 2,402 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,272,000 | 2,306 |
| Securities issued by states & political subdivisions | $20,569,000 | 919 |
| Other domestic debt securities | $1,100,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 2,491 |
| 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 | $20,431,000 | 1,820 |
| Mortgage-backed securities | $34,129,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $30,334,000 | 1,116 |
| Issued or guaranteed by U.S. | $30,334,000 | 1,112 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,795,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 1,871 |
| Privately issued | $105,000 | 948 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 4,606 |
| Available-for-sale securities (fair market value) | $56,911,000 | 1,814 |
| Total debt securities | $56,900,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $53,594,000 | 2,244 |
| U.S. Government securities | $32,410,000 | 2,540 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,410,000 | 2,434 |
| Securities issued by states & political subdivisions | $19,279,000 | 941 |
| Other domestic debt securities | $1,905,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $235,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,670,000 | 2,044 |
| 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 | $20,171,000 | 1,847 |
| Mortgage-backed securities | $31,302,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $24,565,000 | 1,303 |
| Issued or guaranteed by U.S. | $24,565,000 | 1,299 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,737,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $6,502,000 | 1,479 |
| Privately issued | $235,000 | 883 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 4,657 |
| Available-for-sale securities (fair market value) | $53,564,000 | 1,886 |
| Total debt securities | $53,547,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $50,954,000 | 2,307 |
| U.S. Government securities | $31,150,000 | 2,622 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,150,000 | 2,512 |
| Securities issued by states & political subdivisions | $18,163,000 | 988 |
| Other domestic debt securities | $1,641,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $406,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,235,000 | 2,308 |
| 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 | $17,239,000 | 2,075 |
| Mortgage-backed securities | $30,127,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $23,606,000 | 1,292 |
| Issued or guaranteed by U.S. | $23,606,000 | 1,288 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,521,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $6,115,000 | 1,564 |
| Privately issued | $406,000 | 830 |
| 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) | $46,000 | 4,702 |
| Available-for-sale securities (fair market value) | $50,908,000 | 1,952 |
| Total debt securities | $50,916,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $38,979,000 | 2,717 |
| U.S. Government securities | $21,587,000 | 3,317 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,587,000 | 3,138 |
| Securities issued by states & political subdivisions | $14,759,000 | 1,150 |
| Other domestic debt securities | $2,633,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $494,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,139,000 | 1,831 |
| 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 | $15,563,000 | 2,154 |
| Mortgage-backed securities | $19,612,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $17,645,000 | 1,434 |
| Issued or guaranteed by U.S. | $17,645,000 | 1,425 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,967,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,838 |
| Privately issued | $494,000 | 884 |
| 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) | $61,000 | 4,903 |
| Available-for-sale securities (fair market value) | $38,918,000 | 2,262 |
| Total debt securities | $38,868,000 | 2,658 |
| 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 | $26,963,000 | 3,736 |
| U.S. Government securities | $14,510,000 | 4,652 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,510,000 | 4,330 |
| Securities issued by states & political subdivisions | $9,076,000 | 1,796 |
| Other domestic debt securities | $3,118,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,118,000 | 1,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,047,000 | 2,785 |
| Mortgage-backed securities | $11,324,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $11,324,000 | 1,610 |
| Issued or guaranteed by U.S. | $11,324,000 | 1,598 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,000 | 5,522 |
| Available-for-sale securities (fair market value) | $26,891,000 | 3,023 |
| Total debt securities | $26,576,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,882,000 | 4,874 |
| U.S. Government securities | $11,769,000 | 5,576 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,769,000 | 5,066 |
| Securities issued by states & political subdivisions | $7,919,000 | 2,085 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,282,000 | 3,085 |
| Mortgage-backed securities | $10,691,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $10,691,000 | 1,804 |
| Issued or guaranteed by U.S. | $10,691,000 | 1,792 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,000 | 5,935 |
| Available-for-sale securities (fair market value) | $19,800,000 | 3,923 |
| Total debt securities | $19,688,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,872,000 | 6,059 |
| U.S. Government securities | $8,489,000 | 6,579 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,489,000 | 5,736 |
| Securities issued by states & political subdivisions | $5,198,000 | 2,895 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 5,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,850,000 | 4,894 |
| Mortgage-backed securities | $7,103,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 2,444 |
| Issued or guaranteed by U.S. | $7,103,000 | 2,428 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,000 | 6,424 |
| Available-for-sale securities (fair market value) | $13,779,000 | 4,872 |
| Total debt securities | $13,687,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,972,000 | 7,124 |
| U.S. Government securities | $10,834,000 | 6,193 |
| U.S. Treasury securities | $3,298,000 | 4,087 |
| U.S. Government agency obligations | $7,536,000 | 6,145 |
| Securities issued by states & political subdivisions | $102,000 | 7,825 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,182,000 | 5,525 |
| Mortgage-backed securities | $1,647,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,647,000 | 4,664 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,142,000 | 4,496 |
| Available-for-sale securities (fair market value) | $6,830,000 | 6,764 |
| Total debt securities | $10,936,000 | 7,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,292,000 | 7,191 |
| U.S. Government securities | $12,144,000 | 6,277 |
| U.S. Treasury securities | $4,485,000 | 4,092 |
| U.S. Government agency obligations | $7,659,000 | 6,415 |
| Securities issued by states & political subdivisions | $112,000 | 8,201 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,033,000 | 5,827 |
| Mortgage-backed securities | $1,898,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 4,827 |
| Issued or guaranteed by U.S. | $1,898,000 | 4,806 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,436,000 | 4,144 |
| Available-for-sale securities (fair market value) | $5,856,000 | 7,392 |
| Total debt securities | $12,256,000 | 7,059 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,478,000 | 7,443 |
| U.S. Government securities | $12,332,000 | 6,473 |
| U.S. Treasury securities | $6,104,000 | 3,985 |
| U.S. Government agency obligations | $6,228,000 | 7,068 |
| Securities issued by states & political subdivisions | $110,000 | 8,561 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,972,000 | 4,715 |
| Mortgage-backed securities | $2,793,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,275 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,005,000 | 4,224 |
| Available-for-sale securities (fair market value) | $5,473,000 | 7,795 |
| Total debt securities | $12,442,000 | 7,319 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,871,000 | 8,447 |
| U.S. Government securities | $10,836,000 | 7,409 |
| U.S. Treasury securities | $7,037,000 | 4,408 |
| U.S. Government agency obligations | $3,799,000 | 8,526 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 5,174 |
| Mortgage-backed securities | $2,998,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,998,000 | 4,355 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,323,000 | 7,264 |
| Available-for-sale securities (fair market value) | $4,548,000 | 7,141 |
| Total debt securities | $10,836,000 | 8,337 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,450,000 | 8,913 |
| U.S. Government securities | $10,414,000 | 7,834 |
| U.S. Treasury securities | $6,204,000 | 4,945 |
| U.S. Government agency obligations | $4,210,000 | 8,441 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,649,000 | 4,831 |
| Mortgage-backed securities | $3,865,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 4,334 |
| Issued or guaranteed by U.S. | $3,865,000 | 4,295 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,414,000 | 8,796 |
| 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 | $7,936,000 | 10,062 |
| U.S. Government securities | $7,900,000 | 9,059 |
| U.S. Treasury securities | $3,050,000 | 7,450 |
| U.S. Government agency obligations | $4,850,000 | 8,088 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,432,000 | 6,595 |
| Mortgage-backed securities | $4,776,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 4,082 |
| Issued or guaranteed by U.S. | $4,776,000 | 4,027 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,900,000 | 9,947 |
| 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 |