Home > Security State Bank > Securities
Security State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $316,517,000 | 651 |
| U.S. Government securities | $193,625,000 | 672 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $193,625,000 | 596 |
| Securities issued by states & political subdivisions | $122,892,000 | 361 |
| 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 | $252,047,000 | 424 |
| Mortgage-backed securities | $112,280,000 | 715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,258,000 | 468 |
| 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 | $4,022,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $316,517,000 | 541 |
| Total debt securities | $316,517,000 | 640 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 66 |
| Fair value | $26,511,000 | 66 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $313,338,000 | 660 |
| U.S. Government securities | $194,693,000 | 674 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $194,693,000 | 595 |
| Securities issued by states & political subdivisions | $118,645,000 | 354 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,765,000 | 482 |
| Mortgage-backed securities | $112,475,000 | 684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,176,000 | 462 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,299,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $313,338,000 | 548 |
| Total debt securities | $313,338,000 | 648 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 66 |
| Fair value | $26,119,000 | 61 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $322,738,000 | 653 |
| U.S. Government securities | $202,933,000 | 659 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $202,933,000 | 586 |
| Securities issued by states & political subdivisions | $119,805,000 | 379 |
| 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 | $218,539,000 | 465 |
| Mortgage-backed securities | $120,734,000 | 673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,053,000 | 449 |
| 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 | $4,681,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $322,738,000 | 549 |
| Total debt securities | $322,738,000 | 644 |
| Structured notes | ||
| Amortized cost | $29,000,000 | 63 |
| Fair value | $27,915,000 | 61 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $334,552,000 | 661 |
| U.S. Government securities | $210,649,000 | 666 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $210,649,000 | 560 |
| Securities issued by states & political subdivisions | $123,903,000 | 389 |
| 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 | $222,817,000 | 438 |
| Mortgage-backed securities | $125,976,000 | 677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,063,000 | 455 |
| 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 | $4,913,000 | 695 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $334,552,000 | 560 |
| Total debt securities | $334,552,000 | 650 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 67 |
| Fair value | $29,998,000 | 62 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $330,423,000 | 676 |
| U.S. Government securities | $206,775,000 | 680 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $206,775,000 | 566 |
| Securities issued by states & political subdivisions | $123,648,000 | 394 |
| 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 | $227,971,000 | 381 |
| Mortgage-backed securities | $128,109,000 | 679 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,952,000 | 457 |
| 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 | $5,157,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $330,423,000 | 570 |
| Total debt securities | $330,423,000 | 666 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 70 |
| Fair value | $29,991,000 | 66 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $327,684,000 | 692 |
| U.S. Government securities | $206,323,000 | 689 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $206,323,000 | 564 |
| Securities issued by states & political subdivisions | $121,361,000 | 407 |
| 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 | $203,503,000 | 401 |
| Mortgage-backed securities | $131,438,000 | 671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,054,000 | 452 |
| 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 | $5,384,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $327,684,000 | 588 |
| Total debt securities | $327,684,000 | 683 |
| Structured notes | ||
| Amortized cost | $30,999,000 | 70 |
| Fair value | $29,985,000 | 65 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $320,883,000 | 713 |
| U.S. Government securities | $194,213,000 | 732 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $194,213,000 | 607 |
| Securities issued by states & political subdivisions | $126,670,000 | 414 |
| 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 | $213,082,000 | 380 |
| Mortgage-backed securities | $139,760,000 | 662 |
| Certificates of participation in pools of residential mortgages | $133,941,000 | 436 |
| Issued or guaranteed by U.S. | $133,941,000 | 431 |
| 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 | $5,819,000 | 1,100 |
| Commercial mortgage pass-through securities | $5,819,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $320,883,000 | 619 |
| Total debt securities | $320,883,000 | 705 |
| Structured notes | ||
| Amortized cost | $26,999,000 | 77 |
| Fair value | $26,718,000 | 75 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $303,236,000 | 739 |
| U.S. Government securities | $166,541,000 | 833 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $166,541,000 | 697 |
| Securities issued by states & political subdivisions | $136,695,000 | 383 |
| 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 | $231,318,000 | 344 |
| Mortgage-backed securities | $156,005,000 | 614 |
| Certificates of participation in pools of residential mortgages | $150,021,000 | 411 |
| Issued or guaranteed by U.S. | $150,021,000 | 409 |
| 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 | $5,984,000 | 1,088 |
| Commercial mortgage pass-through securities | $5,984,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $303,236,000 | 653 |
| Total debt securities | $303,236,000 | 731 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $293,144,000 | 755 |
| U.S. Government securities | $155,440,000 | 833 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $155,440,000 | 746 |
| Securities issued by states & political subdivisions | $137,704,000 | 391 |
| 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 | $220,107,000 | 355 |
| Mortgage-backed securities | $154,824,000 | 617 |
| Certificates of participation in pools of residential mortgages | $148,663,000 | 424 |
| Issued or guaranteed by U.S. | $148,663,000 | 422 |
| 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 | $6,161,000 | 1,069 |
| Commercial mortgage pass-through securities | $6,161,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $293,144,000 | 676 |
| Total debt securities | $293,145,000 | 744 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $291,933,000 | 709 |
| U.S. Government securities | $158,151,000 | 775 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $158,151,000 | 706 |
| Securities issued by states & political subdivisions | $133,782,000 | 388 |
| 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 | $185,496,000 | 391 |
| Mortgage-backed securities | $157,481,000 | 593 |
| Certificates of participation in pools of residential mortgages | $151,117,000 | 400 |
| Issued or guaranteed by U.S. | $151,117,000 | 399 |
| 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 | $6,364,000 | 1,068 |
| Commercial mortgage pass-through securities | $6,364,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $291,933,000 | 643 |
| Total debt securities | $291,933,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $276,873,000 | 709 |
| U.S. Government securities | $143,906,000 | 790 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $143,906,000 | 725 |
| Securities issued by states & political subdivisions | $132,967,000 | 377 |
| 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 | $185,394,000 | 382 |
| Mortgage-backed securities | $143,183,000 | 610 |
| Certificates of participation in pools of residential mortgages | $136,649,000 | 412 |
| Issued or guaranteed by U.S. | $136,649,000 | 408 |
| 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 | $6,534,000 | 1,032 |
| Commercial mortgage pass-through securities | $6,534,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $276,873,000 | 645 |
| Total debt securities | $276,869,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $222,281,000 | 785 |
| U.S. Government securities | $107,596,000 | 895 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $107,596,000 | 846 |
| Securities issued by states & political subdivisions | $114,685,000 | 415 |
| 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 | $165,723,000 | 422 |
| Mortgage-backed securities | $106,851,000 | 727 |
| Certificates of participation in pools of residential mortgages | $100,960,000 | 488 |
| Issued or guaranteed by U.S. | $100,960,000 | 479 |
| 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 | $5,891,000 | 1,039 |
| Commercial mortgage pass-through securities | $5,891,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $222,281,000 | 712 |
| Total debt securities | $222,280,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $230,675,000 | 697 |
| U.S. Government securities | $114,755,000 | 786 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $114,755,000 | 748 |
| Securities issued by states & political subdivisions | $115,920,000 | 392 |
| 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 | $170,889,000 | 393 |
| Mortgage-backed securities | $113,955,000 | 633 |
| Certificates of participation in pools of residential mortgages | $107,887,000 | 421 |
| Issued or guaranteed by U.S. | $107,887,000 | 417 |
| 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 | $6,068,000 | 982 |
| Commercial mortgage pass-through securities | $6,068,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $230,675,000 | 645 |
| Total debt securities | $230,675,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $226,428,000 | 662 |
| U.S. Government securities | $122,302,000 | 704 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $122,302,000 | 663 |
| Securities issued by states & political subdivisions | $104,126,000 | 390 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,411,000 | 431 |
| Mortgage-backed securities | $122,302,000 | 570 |
| Certificates of participation in pools of residential mortgages | $117,048,000 | 379 |
| Issued or guaranteed by U.S. | $117,048,000 | 375 |
| 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 | $5,254,000 | 1,020 |
| Commercial mortgage pass-through securities | $5,254,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $226,428,000 | 610 |
| Total debt securities | $226,428,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $220,288,000 | 664 |
| U.S. Government securities | $117,098,000 | 716 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $117,098,000 | 677 |
| Securities issued by states & political subdivisions | $103,190,000 | 360 |
| 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 | $153,970,000 | 418 |
| Mortgage-backed securities | $117,098,000 | 594 |
| Certificates of participation in pools of residential mortgages | $116,097,000 | 386 |
| Issued or guaranteed by U.S. | $116,097,000 | 379 |
| 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 | $1,001,000 | 1,611 |
| Commercial mortgage pass-through securities | $1,001,000 | 1,155 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $220,288,000 | 608 |
| Total debt securities | $220,288,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $203,753,000 | 689 |
| U.S. Government securities | $121,299,000 | 707 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $121,299,000 | 668 |
| Securities issued by states & political subdivisions | $82,454,000 | 416 |
| 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 | $153,146,000 | 398 |
| Mortgage-backed securities | $121,299,000 | 585 |
| Certificates of participation in pools of residential mortgages | $120,174,000 | 373 |
| Issued or guaranteed by U.S. | $120,174,000 | 362 |
| 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 | $1,125,000 | 1,537 |
| Commercial mortgage pass-through securities | $1,125,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $203,753,000 | 625 |
| Total debt securities | $203,753,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $200,084,000 | 681 |
| U.S. Government securities | $119,339,000 | 719 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $119,339,000 | 677 |
| Securities issued by states & political subdivisions | $80,745,000 | 400 |
| 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 | $153,023,000 | 395 |
| Mortgage-backed securities | $119,339,000 | 578 |
| Certificates of participation in pools of residential mortgages | $118,207,000 | 370 |
| Issued or guaranteed by U.S. | $118,207,000 | 361 |
| 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 | $1,132,000 | 1,513 |
| Commercial mortgage pass-through securities | $1,132,000 | 1,046 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $200,084,000 | 613 |
| Total debt securities | $200,084,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $205,477,000 | 659 |
| U.S. Government securities | $122,107,000 | 713 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $122,107,000 | 670 |
| Securities issued by states & political subdivisions | $83,370,000 | 372 |
| 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 | $135,071,000 | 436 |
| Mortgage-backed securities | $122,107,000 | 541 |
| Certificates of participation in pools of residential mortgages | $120,713,000 | 341 |
| Issued or guaranteed by U.S. | $120,713,000 | 334 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,854 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,392,000 | 1,443 |
| Commercial mortgage pass-through securities | $1,392,000 | 1,010 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $205,477,000 | 585 |
| Total debt securities | $205,477,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $208,796,000 | 664 |
| U.S. Government securities | $124,776,000 | 708 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $124,776,000 | 668 |
| Securities issued by states & political subdivisions | $84,020,000 | 371 |
| 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 | $14,744,000 | 2,241 |
| Mortgage-backed securities | $124,776,000 | 531 |
| Certificates of participation in pools of residential mortgages | $123,334,000 | 335 |
| Issued or guaranteed by U.S. | $123,334,000 | 334 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,838 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,433,000 | 1,431 |
| Commercial mortgage pass-through securities | $1,433,000 | 991 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $208,796,000 | 587 |
| Total debt securities | $208,796,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $210,442,000 | 653 |
| U.S. Government securities | $129,173,000 | 691 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $129,173,000 | 653 |
| Securities issued by states & political subdivisions | $81,269,000 | 393 |
| 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 | $153,187,000 | 398 |
| Mortgage-backed securities | $129,173,000 | 518 |
| Certificates of participation in pools of residential mortgages | $127,563,000 | 341 |
| Issued or guaranteed by U.S. | $127,563,000 | 341 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,844 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,596,000 | 1,314 |
| Commercial mortgage pass-through securities | $1,596,000 | 943 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $210,442,000 | 581 |
| Total debt securities | $210,442,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $198,784,000 | 699 |
| U.S. Government securities | $119,706,000 | 738 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $119,706,000 | 696 |
| Securities issued by states & political subdivisions | $79,078,000 | 424 |
| 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 | $150,608,000 | 406 |
| Mortgage-backed securities | $119,706,000 | 548 |
| Certificates of participation in pools of residential mortgages | $118,584,000 | 353 |
| Issued or guaranteed by U.S. | $118,584,000 | 349 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,850 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,101,000 | 1,394 |
| Commercial mortgage pass-through securities | $1,101,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $198,784,000 | 616 |
| Total debt securities | $198,784,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $193,137,000 | 707 |
| U.S. Government securities | $114,135,000 | 765 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $114,135,000 | 718 |
| Securities issued by states & political subdivisions | $79,002,000 | 417 |
| 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 | $125,308,000 | 471 |
| Mortgage-backed securities | $114,135,000 | 571 |
| Certificates of participation in pools of residential mortgages | $112,864,000 | 371 |
| Issued or guaranteed by U.S. | $112,864,000 | 370 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,853 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,242,000 | 1,354 |
| Commercial mortgage pass-through securities | $1,242,000 | 994 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $193,137,000 | 617 |
| Total debt securities | $193,137,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $199,350,000 | 689 |
| U.S. Government securities | $116,491,000 | 747 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $116,491,000 | 707 |
| Securities issued by states & political subdivisions | $82,859,000 | 413 |
| 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 | $136,129,000 | 442 |
| Mortgage-backed securities | $116,491,000 | 561 |
| Certificates of participation in pools of residential mortgages | $115,202,000 | 368 |
| Issued or guaranteed by U.S. | $115,202,000 | 365 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $36,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,861 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,253,000 | 1,323 |
| Commercial mortgage pass-through securities | $1,253,000 | 970 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $199,350,000 | 600 |
| Total debt securities | $199,350,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $205,383,000 | 682 |
| U.S. Government securities | $122,564,000 | 734 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $122,564,000 | 694 |
| Securities issued by states & political subdivisions | $82,819,000 | 412 |
| 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 | $142,228,000 | 441 |
| Mortgage-backed securities | $121,110,000 | 549 |
| Certificates of participation in pools of residential mortgages | $121,066,000 | 365 |
| Issued or guaranteed by U.S. | $121,066,000 | 364 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,855 |
| 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) | $205,383,000 | 588 |
| Total debt securities | $205,383,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $226,351,000 | 638 |
| U.S. Government securities | $133,968,000 | 693 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $133,968,000 | 654 |
| Securities issued by states & political subdivisions | $92,383,000 | 386 |
| 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 | $144,603,000 | 432 |
| Mortgage-backed securities | $132,489,000 | 507 |
| Certificates of participation in pools of residential mortgages | $132,436,000 | 330 |
| Issued or guaranteed by U.S. | $132,436,000 | 329 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $53,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,851 |
| 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) | $226,351,000 | 558 |
| Total debt securities | $226,351,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $228,035,000 | 624 |
| U.S. Government securities | $136,505,000 | 679 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $136,505,000 | 642 |
| Securities issued by states & political subdivisions | $91,530,000 | 397 |
| 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 | $130,002,000 | 488 |
| Mortgage-backed securities | $134,801,000 | 496 |
| Certificates of participation in pools of residential mortgages | $134,738,000 | 326 |
| Issued or guaranteed by U.S. | $134,738,000 | 325 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $63,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,868 |
| 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) | $228,035,000 | 551 |
| Total debt securities | $228,035,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $228,960,000 | 636 |
| U.S. Government securities | $138,859,000 | 686 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $138,859,000 | 647 |
| Securities issued by states & political subdivisions | $90,101,000 | 404 |
| 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 | $137,874,000 | 463 |
| Mortgage-backed securities | $137,146,000 | 495 |
| Certificates of participation in pools of residential mortgages | $137,071,000 | 327 |
| Issued or guaranteed by U.S. | $137,071,000 | 326 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $75,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,880 |
| 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) | $228,960,000 | 559 |
| Total debt securities | $228,960,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $218,279,000 | 670 |
| U.S. Government securities | $133,701,000 | 723 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $133,701,000 | 687 |
| Securities issued by states & political subdivisions | $84,578,000 | 429 |
| 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 | $147,587,000 | 447 |
| Mortgage-backed securities | $131,782,000 | 527 |
| Certificates of participation in pools of residential mortgages | $131,696,000 | 334 |
| Issued or guaranteed by U.S. | $131,696,000 | 333 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $86,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,912 |
| 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) | $218,279,000 | 587 |
| Total debt securities | $218,279,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $207,650,000 | 691 |
| U.S. Government securities | $124,518,000 | 756 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $124,518,000 | 725 |
| Securities issued by states & political subdivisions | $83,132,000 | 434 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,861,000 | 440 |
| Mortgage-backed securities | $122,598,000 | 542 |
| Certificates of participation in pools of residential mortgages | $122,499,000 | 354 |
| Issued or guaranteed by U.S. | $122,499,000 | 353 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $99,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,900 |
| 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) | $207,650,000 | 611 |
| Total debt securities | $207,650,000 | 684 |
| 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 | $207,470,000 | 695 |
| U.S. Government securities | $121,497,000 | 757 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $121,497,000 | 725 |
| Securities issued by states & political subdivisions | $85,973,000 | 419 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,369,000 | 463 |
| Mortgage-backed securities | $119,210,000 | 572 |
| Certificates of participation in pools of residential mortgages | $119,099,000 | 364 |
| Issued or guaranteed by U.S. | $119,099,000 | 363 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $111,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,930 |
| 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) | $207,470,000 | 613 |
| Total debt securities | $207,470,000 | 687 |
| 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 | $202,239,000 | 719 |
| U.S. Government securities | $119,334,000 | 777 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $119,334,000 | 742 |
| Securities issued by states & political subdivisions | $82,905,000 | 438 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,069,000 | 464 |
| Mortgage-backed securities | $112,031,000 | 593 |
| Certificates of participation in pools of residential mortgages | $111,906,000 | 382 |
| Issued or guaranteed by U.S. | $111,906,000 | 381 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $125,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,940 |
| 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) | $202,239,000 | 628 |
| Total debt securities | $202,239,000 | 710 |
| 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 | $186,576,000 | 794 |
| U.S. Government securities | $111,942,000 | 842 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $111,942,000 | 804 |
| Securities issued by states & political subdivisions | $74,634,000 | 486 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,687,000 | 481 |
| Mortgage-backed securities | $99,601,000 | 665 |
| Certificates of participation in pools of residential mortgages | $99,462,000 | 425 |
| Issued or guaranteed by U.S. | $99,462,000 | 424 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $139,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,958 |
| 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) | $186,576,000 | 693 |
| Total debt securities | $186,576,000 | 784 |
| 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 | $177,324,000 | 841 |
| U.S. Government securities | $108,014,000 | 875 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $108,014,000 | 841 |
| Securities issued by states & political subdivisions | $69,310,000 | 536 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,791,000 | 487 |
| Mortgage-backed securities | $86,001,000 | 726 |
| Certificates of participation in pools of residential mortgages | $85,847,000 | 482 |
| Issued or guaranteed by U.S. | $85,847,000 | 482 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $154,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,987 |
| 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) | $177,324,000 | 724 |
| Total debt securities | $177,324,000 | 830 |
| 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 | $170,137,000 | 876 |
| U.S. Government securities | $108,579,000 | 888 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $108,579,000 | 850 |
| Securities issued by states & political subdivisions | $61,558,000 | 624 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,272,000 | 544 |
| Mortgage-backed securities | $82,880,000 | 752 |
| Certificates of participation in pools of residential mortgages | $82,711,000 | 501 |
| Issued or guaranteed by U.S. | $82,711,000 | 501 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $169,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,025 |
| 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) | $170,137,000 | 763 |
| Total debt securities | $170,137,000 | 862 |
| 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 | $156,281,000 | 956 |
| U.S. Government securities | $102,591,000 | 953 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $102,591,000 | 909 |
| Securities issued by states & political subdivisions | $53,690,000 | 712 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,411,000 | 547 |
| Mortgage-backed securities | $79,608,000 | 798 |
| Certificates of participation in pools of residential mortgages | $79,424,000 | 534 |
| Issued or guaranteed by U.S. | $79,424,000 | 534 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $184,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,050 |
| 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) | $156,281,000 | 843 |
| Total debt securities | $156,281,000 | 947 |
| 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 | $152,802,000 | 984 |
| U.S. Government securities | $101,721,000 | 961 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $101,721,000 | 920 |
| Securities issued by states & political subdivisions | $51,081,000 | 738 |
| 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 | $132,857,000 | 510 |
| Mortgage-backed securities | $76,155,000 | 826 |
| Certificates of participation in pools of residential mortgages | $75,952,000 | 568 |
| Issued or guaranteed by U.S. | $75,952,000 | 568 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $203,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,061 |
| 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) | $152,802,000 | 871 |
| Total debt securities | $152,802,000 | 972 |
| 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 | $143,376,000 | 1,024 |
| U.S. Government securities | $94,606,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $94,606,000 | 988 |
| Securities issued by states & political subdivisions | $48,770,000 | 784 |
| 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 | $119,081,000 | 548 |
| Mortgage-backed securities | $61,119,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $60,890,000 | 709 |
| Issued or guaranteed by U.S. | $60,890,000 | 705 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $229,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,101 |
| 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) | $143,376,000 | 905 |
| Total debt securities | $143,376,000 | 1,015 |
| 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 | $142,601,000 | 1,053 |
| U.S. Government securities | $94,568,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $94,568,000 | 1,003 |
| Securities issued by states & political subdivisions | $48,033,000 | 795 |
| 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 | $101,165,000 | 624 |
| Mortgage-backed securities | $62,103,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $61,841,000 | 710 |
| Issued or guaranteed by U.S. | $61,841,000 | 709 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $262,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,121 |
| 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) | $142,601,000 | 930 |
| Total debt securities | $142,601,000 | 1,037 |
| 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 | $147,553,000 | 1,026 |
| U.S. Government securities | $97,923,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $97,923,000 | 992 |
| Securities issued by states & political subdivisions | $49,630,000 | 763 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,504,000 | 634 |
| Mortgage-backed securities | $62,142,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $61,848,000 | 723 |
| Issued or guaranteed by U.S. | $61,848,000 | 722 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $294,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 3,133 |
| 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) | $147,553,000 | 898 |
| Total debt securities | $147,553,000 | 1,011 |
| 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 | $173,167,000 | 892 |
| U.S. Government securities | $123,352,000 | 841 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $123,352,000 | 805 |
| Securities issued by states & political subdivisions | $49,815,000 | 757 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,688,000 | 620 |
| Mortgage-backed securities | $77,678,000 | 858 |
| Certificates of participation in pools of residential mortgages | $77,345,000 | 593 |
| Issued or guaranteed by U.S. | $77,345,000 | 593 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $333,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 3,129 |
| 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) | $173,167,000 | 770 |
| Total debt securities | $173,167,000 | 874 |
| 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 | $164,036,000 | 937 |
| U.S. Government securities | $114,184,000 | 908 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $114,184,000 | 875 |
| Securities issued by states & political subdivisions | $49,852,000 | 760 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,240,000 | 635 |
| Mortgage-backed securities | $43,623,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $43,251,000 | 970 |
| Issued or guaranteed by U.S. | $43,251,000 | 969 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $372,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,105 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $164,036,000 | 809 |
| Total debt securities | $164,036,000 | 924 |
| 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 | $160,612,000 | 968 |
| U.S. Government securities | $109,336,000 | 936 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $109,336,000 | 902 |
| Securities issued by states & political subdivisions | $51,276,000 | 732 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,675,000 | 661 |
| Mortgage-backed securities | $38,249,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $37,832,000 | 1,083 |
| Issued or guaranteed by U.S. | $37,832,000 | 1,082 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $417,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,114 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $160,612,000 | 844 |
| Total debt securities | $160,612,000 | 955 |
| 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 | $145,086,000 | 1,054 |
| U.S. Government securities | $93,551,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $93,551,000 | 1,036 |
| Securities issued by states & political subdivisions | $51,535,000 | 725 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,742,000 | 615 |
| Mortgage-backed securities | $29,970,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $29,495,000 | 1,333 |
| Issued or guaranteed by U.S. | $29,495,000 | 1,333 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $475,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 3,085 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $145,086,000 | 940 |
| Total debt securities | $145,086,000 | 1,045 |
| 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 | $149,370,000 | 1,035 |
| U.S. Government securities | $96,430,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $96,430,000 | 1,025 |
| Securities issued by states & political subdivisions | $52,940,000 | 685 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,569,000 | 568 |
| Mortgage-backed securities | $31,842,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $31,304,000 | 1,308 |
| Issued or guaranteed by U.S. | $31,304,000 | 1,306 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $538,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 3,077 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $149,370,000 | 924 |
| Total debt securities | $149,370,000 | 1,027 |
| 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 | $152,576,000 | 998 |
| U.S. Government securities | $95,422,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $95,422,000 | 998 |
| Securities issued by states & political subdivisions | $57,154,000 | 584 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,686,000 | 601 |
| Mortgage-backed securities | $34,041,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $33,433,000 | 1,216 |
| Issued or guaranteed by U.S. | $33,433,000 | 1,215 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $608,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 3,085 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $152,576,000 | 892 |
| Total debt securities | $152,576,000 | 985 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $158,986,000 | 977 |
| U.S. Government securities | $103,290,000 | 999 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $103,290,000 | 964 |
| Securities issued by states & political subdivisions | $55,696,000 | 574 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,970,000 | 641 |
| Mortgage-backed securities | $36,066,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $35,389,000 | 1,221 |
| Issued or guaranteed by U.S. | $35,389,000 | 1,221 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $677,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 3,130 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $158,986,000 | 873 |
| Total debt securities | $158,986,000 | 964 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $503,000 | 2,212 |
| 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 | $142,233,000 | 1,089 |
| U.S. Government securities | $85,239,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $85,239,000 | 1,184 |
| Securities issued by states & political subdivisions | $56,994,000 | 529 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,625,000 | 646 |
| Mortgage-backed securities | $26,435,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $25,682,000 | 1,595 |
| Issued or guaranteed by U.S. | $25,682,000 | 1,593 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $753,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 3,106 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $142,233,000 | 978 |
| Total debt securities | $142,233,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,006,000 | 1,999 |
| 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 | $156,636,000 | 992 |
| U.S. Government securities | $97,231,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $97,231,000 | 1,071 |
| Securities issued by states & political subdivisions | $59,405,000 | 480 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,615,000 | 622 |
| Mortgage-backed securities | $5,244,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $4,423,000 | 3,837 |
| Issued or guaranteed by U.S. | $4,423,000 | 3,833 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $821,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 3,103 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $156,636,000 | 882 |
| Total debt securities | $156,636,000 | 980 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,513,000 | 1,934 |
| 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 | $164,975,000 | 916 |
| U.S. Government securities | $101,414,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $101,414,000 | 980 |
| Securities issued by states & political subdivisions | $63,561,000 | 422 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,265,000 | 643 |
| Mortgage-backed securities | $6,003,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $5,105,000 | 3,582 |
| Issued or guaranteed by U.S. | $5,105,000 | 3,578 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $898,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,930 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $164,975,000 | 812 |
| Total debt securities | $164,975,000 | 904 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,752 |
| Fair value | $2,019,000 | 1,678 |
| 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 | $160,244,000 | 897 |
| U.S. Government securities | $96,184,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $96,184,000 | 998 |
| Securities issued by states & political subdivisions | $64,060,000 | 394 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,454,000 | 680 |
| Mortgage-backed securities | $6,775,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 3,378 |
| Issued or guaranteed by U.S. | $5,801,000 | 3,374 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $974,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,892 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $160,244,000 | 802 |
| Total debt securities | $160,244,000 | 889 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,828 |
| Fair value | $2,024,000 | 1,737 |
| 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 | $204,931,000 | 716 |
| U.S. Government securities | $139,278,000 | 766 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $139,278,000 | 742 |
| Securities issued by states & political subdivisions | $65,653,000 | 356 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,755,000 | 629 |
| Mortgage-backed securities | $7,402,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $6,361,000 | 3,235 |
| Issued or guaranteed by U.S. | $6,361,000 | 3,228 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,041,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,804 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $204,931,000 | 637 |
| Total debt securities | $204,931,000 | 706 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 2,044 |
| Fair value | $2,029,000 | 1,946 |
| 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 | $216,181,000 | 680 |
| U.S. Government securities | $150,265,000 | 714 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $150,265,000 | 681 |
| Securities issued by states & political subdivisions | $65,916,000 | 353 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,344,000 | 504 |
| Mortgage-backed securities | $7,967,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $6,881,000 | 3,056 |
| Issued or guaranteed by U.S. | $6,881,000 | 3,050 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,086,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,710 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $216,181,000 | 601 |
| Total debt securities | $216,181,000 | 667 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,868 |
| Fair value | $2,526,000 | 1,817 |
| 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 | $232,101,000 | 598 |
| U.S. Government securities | $164,118,000 | 620 |
| U.S. Treasury securities | $4,570,000 | 535 |
| U.S. Government agency obligations | $159,548,000 | 608 |
| Securities issued by states & political subdivisions | $67,983,000 | 324 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,672,000 | 307 |
| Mortgage-backed securities | $9,020,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $7,849,000 | 2,779 |
| Issued or guaranteed by U.S. | $7,849,000 | 2,769 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,171,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,639 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $232,101,000 | 537 |
| Total debt securities | $232,101,000 | 588 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,719 |
| Fair value | $2,539,000 | 1,673 |
| 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 | $218,045,000 | 622 |
| U.S. Government securities | $146,241,000 | 670 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $146,241,000 | 639 |
| Securities issued by states & political subdivisions | $71,804,000 | 293 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,702,000 | 357 |
| Mortgage-backed securities | $10,117,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $8,851,000 | 2,590 |
| Issued or guaranteed by U.S. | $8,851,000 | 2,583 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,266,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,579 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $218,045,000 | 550 |
| Total debt securities | $218,045,000 | 612 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,556,000 | 1,699 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $206,010,000 | 652 |
| U.S. Government securities | $133,824,000 | 713 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $133,824,000 | 682 |
| Securities issued by states & political subdivisions | $72,186,000 | 255 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,228,000 | 512 |
| Mortgage-backed securities | $11,249,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $9,894,000 | 2,460 |
| Issued or guaranteed by U.S. | $9,894,000 | 2,451 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,355,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,441 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $206,010,000 | 566 |
| Total debt securities | $206,010,000 | 640 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,498 |
| Fair value | $3,524,000 | 1,509 |
| 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 | $197,173,000 | 674 |
| U.S. Government securities | $142,231,000 | 680 |
| U.S. Treasury securities | $1,964,000 | 699 |
| U.S. Government agency obligations | $140,267,000 | 657 |
| Securities issued by states & political subdivisions | $54,942,000 | 371 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,882,000 | 373 |
| Mortgage-backed securities | $4,235,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,650 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $197,173,000 | 584 |
| Total debt securities | $197,172,000 | 664 |
| 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 | $184,469,000 | 708 |
| U.S. Government securities | $128,480,000 | 724 |
| U.S. Treasury securities | $966,000 | 807 |
| U.S. Government agency obligations | $127,514,000 | 704 |
| Securities issued by states & political subdivisions | $55,989,000 | 363 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,583,000 | 411 |
| Mortgage-backed securities | $4,539,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $4,539,000 | 3,661 |
| Issued or guaranteed by U.S. | $4,539,000 | 3,653 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $184,469,000 | 612 |
| Total debt securities | $184,468,000 | 695 |
| 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 | $183,532,000 | 705 |
| U.S. Government securities | $126,823,000 | 708 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $126,823,000 | 682 |
| Securities issued by states & political subdivisions | $56,709,000 | 355 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,253,000 | 391 |
| Mortgage-backed securities | $8,942,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $8,942,000 | 2,815 |
| Issued or guaranteed by U.S. | $8,942,000 | 2,805 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $183,532,000 | 604 |
| Total debt securities | $183,530,000 | 686 |
| 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 | $185,109,000 | 685 |
| U.S. Government securities | $130,022,000 | 685 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $130,022,000 | 656 |
| Securities issued by states & political subdivisions | $55,087,000 | 354 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,160,000 | 370 |
| Mortgage-backed securities | $30,101,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $30,100,000 | 1,294 |
| Issued or guaranteed by U.S. | $30,100,000 | 1,284 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,388 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $126,704,000 | 163 |
| Available-for-sale securities (fair market value) | $58,405,000 | 1,808 |
| Total debt securities | $185,107,000 | 668 |
| 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 | $202,320,000 | 609 |
| U.S. Government securities | $148,553,000 | 612 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $148,553,000 | 590 |
| Securities issued by states & political subdivisions | $53,767,000 | 340 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,218,000 | 364 |
| Mortgage-backed securities | $45,398,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $45,398,000 | 939 |
| Issued or guaranteed by U.S. | $45,398,000 | 929 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,995,000 | 153 |
| Available-for-sale securities (fair market value) | $66,325,000 | 1,610 |
| Total debt securities | $202,319,000 | 594 |
| 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 | $197,691,000 | 623 |
| U.S. Government securities | $144,564,000 | 617 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $144,564,000 | 602 |
| Securities issued by states & political subdivisions | $53,127,000 | 329 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,651,000 | 359 |
| Mortgage-backed securities | $32,596,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $32,595,000 | 1,204 |
| Issued or guaranteed by U.S. | $32,595,000 | 1,195 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,391 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $156,771,000 | 127 |
| Available-for-sale securities (fair market value) | $40,920,000 | 2,424 |
| Total debt securities | $197,689,000 | 612 |
| 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 | $216,677,000 | 557 |
| U.S. Government securities | $164,147,000 | 520 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $164,147,000 | 505 |
| Securities issued by states & political subdivisions | $52,530,000 | 324 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,900,000 | 331 |
| Mortgage-backed securities | $12,228,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $12,227,000 | 2,361 |
| Issued or guaranteed by U.S. | $12,227,000 | 2,344 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,339 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $166,400,000 | 121 |
| Available-for-sale securities (fair market value) | $50,277,000 | 1,958 |
| Total debt securities | $216,677,000 | 548 |
| 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 | $223,343,000 | 558 |
| U.S. Government securities | $171,679,000 | 494 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $171,679,000 | 483 |
| Securities issued by states & political subdivisions | $51,664,000 | 340 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,923,000 | 305 |
| Mortgage-backed securities | $12,540,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $12,539,000 | 2,300 |
| Issued or guaranteed by U.S. | $12,539,000 | 2,286 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,380 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $175,531,000 | 110 |
| Available-for-sale securities (fair market value) | $47,812,000 | 2,122 |
| Total debt securities | $223,344,000 | 543 |
| 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 | $225,628,000 | 560 |
| U.S. Government securities | $178,123,000 | 475 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $178,123,000 | 464 |
| Securities issued by states & political subdivisions | $47,505,000 | 385 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,923,000 | 305 |
| Mortgage-backed securities | $844,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $843,000 | 5,228 |
| Issued or guaranteed by U.S. | $843,000 | 5,201 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,374 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $176,913,000 | 107 |
| Available-for-sale securities (fair market value) | $48,715,000 | 2,081 |
| Total debt securities | $225,625,000 | 544 |
| 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 | $236,908,000 | 519 |
| U.S. Government securities | $187,207,000 | 460 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $187,207,000 | 449 |
| Securities issued by states & political subdivisions | $49,701,000 | 351 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,269,000 | 284 |
| Mortgage-backed securities | $884,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $883,000 | 5,015 |
| Issued or guaranteed by U.S. | $883,000 | 4,992 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $203,456,000 | 98 |
| Available-for-sale securities (fair market value) | $33,452,000 | 2,803 |
| Total debt securities | $236,905,000 | 504 |
| 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 | $250,727,000 | 494 |
| U.S. Government securities | $201,207,000 | 448 |
| U.S. Treasury securities | $14,461,000 | 160 |
| U.S. Government agency obligations | $186,746,000 | 464 |
| Securities issued by states & political subdivisions | $49,520,000 | 352 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,361,000 | 258 |
| Mortgage-backed securities | $936,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,854 |
| Issued or guaranteed by U.S. | $935,000 | 4,839 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,301 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $202,939,000 | 104 |
| Available-for-sale securities (fair market value) | $47,788,000 | 2,071 |
| Total debt securities | $250,726,000 | 481 |
| 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 | $251,316,000 | 488 |
| U.S. Government securities | $200,238,000 | 450 |
| U.S. Treasury securities | $13,926,000 | 191 |
| U.S. Government agency obligations | $186,312,000 | 462 |
| Securities issued by states & political subdivisions | $51,078,000 | 336 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,679,000 | 264 |
| Mortgage-backed securities | $995,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $994,000 | 4,801 |
| Issued or guaranteed by U.S. | $994,000 | 4,787 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,295 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,379,000 | 104 |
| Available-for-sale securities (fair market value) | $46,937,000 | 2,083 |
| Total debt securities | $251,314,000 | 481 |
| 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 | $252,416,000 | 498 |
| U.S. Government securities | $200,248,000 | 453 |
| U.S. Treasury securities | $14,363,000 | 211 |
| U.S. Government agency obligations | $185,885,000 | 470 |
| Securities issued by states & political subdivisions | $52,168,000 | 326 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,098,000 | 290 |
| Mortgage-backed securities | $1,050,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,750 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,299 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,078,000 | 112 |
| Available-for-sale securities (fair market value) | $48,338,000 | 2,054 |
| Total debt securities | $252,415,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $252,513,000 | 502 |
| U.S. Government securities | $199,698,000 | 464 |
| U.S. Treasury securities | $14,231,000 | 221 |
| U.S. Government agency obligations | $185,467,000 | 477 |
| Securities issued by states & political subdivisions | $52,815,000 | 326 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,083,000 | 305 |
| Mortgage-backed securities | $1,105,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,104,000 | 4,709 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,314 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,056,000 | 111 |
| Available-for-sale securities (fair market value) | $48,457,000 | 2,078 |
| Total debt securities | $252,511,000 | 486 |
| 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 | $253,326,000 | 509 |
| U.S. Government securities | $199,237,000 | 473 |
| U.S. Treasury securities | $14,156,000 | 228 |
| U.S. Government agency obligations | $185,081,000 | 486 |
| Securities issued by states & political subdivisions | $54,089,000 | 302 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,731,000 | 308 |
| Mortgage-backed securities | $1,196,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,195,000 | 4,641 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,305 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $203,923,000 | 114 |
| Available-for-sale securities (fair market value) | $49,403,000 | 2,042 |
| Total debt securities | $253,325,000 | 492 |
| 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 | $254,354,000 | 512 |
| U.S. Government securities | $198,413,000 | 484 |
| U.S. Treasury securities | $13,688,000 | 255 |
| U.S. Government agency obligations | $184,725,000 | 500 |
| Securities issued by states & political subdivisions | $55,941,000 | 283 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,408,000 | 291 |
| Mortgage-backed securities | $1,304,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,303,000 | 4,595 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,300 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,073,000 | 118 |
| Available-for-sale securities (fair market value) | $50,281,000 | 1,997 |
| Total debt securities | $254,351,000 | 499 |
| 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 | $255,301,000 | 521 |
| U.S. Government securities | $198,410,000 | 500 |
| U.S. Treasury securities | $13,988,000 | 263 |
| U.S. Government agency obligations | $184,422,000 | 513 |
| Securities issued by states & political subdivisions | $56,890,000 | 276 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,505,000 | 296 |
| Mortgage-backed securities | $1,456,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,521 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,000 | 1,255 |
| 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) | $204,016,000 | 121 |
| Available-for-sale securities (fair market value) | $51,285,000 | 1,983 |
| Total debt securities | $255,300,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $976,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $262,297,000 | 516 |
| U.S. Government securities | $198,312,000 | 513 |
| U.S. Treasury securities | $14,213,000 | 274 |
| U.S. Government agency obligations | $184,099,000 | 527 |
| Securities issued by states & political subdivisions | $63,985,000 | 231 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,224,000 | 308 |
| Mortgage-backed securities | $1,572,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,484 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,322 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,648,000 | 120 |
| Available-for-sale securities (fair market value) | $56,649,000 | 1,799 |
| Total debt securities | $262,296,000 | 498 |
| 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 | $263,190,000 | 511 |
| U.S. Government securities | $198,321,000 | 521 |
| U.S. Treasury securities | $14,531,000 | 262 |
| U.S. Government agency obligations | $183,790,000 | 527 |
| Securities issued by states & political subdivisions | $64,869,000 | 232 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,886,000 | 286 |
| Mortgage-backed securities | $1,720,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,447 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,316 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,729,000 | 123 |
| Available-for-sale securities (fair market value) | $57,461,000 | 1,745 |
| Total debt securities | $263,186,000 | 501 |
| 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 | $269,305,000 | 505 |
| U.S. Government securities | $201,529,000 | 512 |
| U.S. Treasury securities | $14,705,000 | 263 |
| U.S. Government agency obligations | $186,824,000 | 522 |
| Securities issued by states & political subdivisions | $67,776,000 | 215 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,051,000 | 294 |
| Mortgage-backed securities | $1,894,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,414 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,353 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $211,544,000 | 118 |
| Available-for-sale securities (fair market value) | $57,761,000 | 1,754 |
| Total debt securities | $269,303,000 | 494 |
| 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 | $260,688,000 | 529 |
| U.S. Government securities | $193,535,000 | 531 |
| U.S. Treasury securities | $19,004,000 | 236 |
| U.S. Government agency obligations | $174,531,000 | 554 |
| Securities issued by states & political subdivisions | $67,153,000 | 212 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,346,000 | 275 |
| Mortgage-backed securities | $2,096,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,370 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,404 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,201,000 | 125 |
| Available-for-sale securities (fair market value) | $60,487,000 | 1,709 |
| Total debt securities | $260,686,000 | 517 |
| 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 | $271,308,000 | 516 |
| U.S. Government securities | $201,810,000 | 527 |
| U.S. Treasury securities | $14,583,000 | 296 |
| U.S. Government agency obligations | $187,227,000 | 532 |
| Securities issued by states & political subdivisions | $69,498,000 | 211 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,280,000 | 254 |
| Mortgage-backed securities | $2,294,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,309 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,440 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $214,640,000 | 117 |
| Available-for-sale securities (fair market value) | $56,668,000 | 1,833 |
| Total debt securities | $271,306,000 | 496 |
| 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 | $273,166,000 | 509 |
| U.S. Government securities | $201,164,000 | 538 |
| U.S. Treasury securities | $14,748,000 | 299 |
| U.S. Government agency obligations | $186,416,000 | 538 |
| Securities issued by states & political subdivisions | $72,002,000 | 199 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,248,000 | 266 |
| Mortgage-backed securities | $2,535,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,533,000 | 4,227 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,458 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $214,559,000 | 117 |
| Available-for-sale securities (fair market value) | $58,607,000 | 1,756 |
| Total debt securities | $273,164,000 | 492 |
| 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 | $264,916,000 | 535 |
| U.S. Government securities | $195,651,000 | 551 |
| U.S. Treasury securities | $19,539,000 | 245 |
| U.S. Government agency obligations | $176,112,000 | 577 |
| Securities issued by states & political subdivisions | $69,265,000 | 200 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $205,700,000 | 284 |
| Mortgage-backed securities | $2,820,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,818,000 | 4,145 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,539 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $206,993,000 | 116 |
| Available-for-sale securities (fair market value) | $57,923,000 | 1,810 |
| Total debt securities | $264,915,000 | 511 |
| 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 | $243,609,000 | 580 |
| U.S. Government securities | $174,976,000 | 610 |
| U.S. Treasury securities | $15,075,000 | 285 |
| U.S. Government agency obligations | $159,901,000 | 634 |
| Securities issued by states & political subdivisions | $68,633,000 | 205 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,300,000 | 294 |
| Mortgage-backed securities | $3,210,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $3,207,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,207,000 | 4,050 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,590 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $190,809,000 | 128 |
| Available-for-sale securities (fair market value) | $52,800,000 | 1,976 |
| Total debt securities | $243,606,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $245,410,000 | 587 |
| U.S. Government securities | $181,666,000 | 608 |
| U.S. Treasury securities | $24,210,000 | 217 |
| U.S. Government agency obligations | $157,456,000 | 650 |
| Securities issued by states & political subdivisions | $63,744,000 | 228 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,706,000 | 298 |
| Mortgage-backed securities | $3,724,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,721,000 | 3,824 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,800 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $188,423,000 | 119 |
| Available-for-sale securities (fair market value) | $56,987,000 | 1,883 |
| Total debt securities | $245,409,000 | 570 |
| 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 | $245,537,000 | 574 |
| U.S. Government securities | $182,928,000 | 602 |
| U.S. Treasury securities | $23,917,000 | 220 |
| U.S. Government agency obligations | $159,011,000 | 633 |
| Securities issued by states & political subdivisions | $62,609,000 | 229 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,290,000 | 286 |
| Mortgage-backed securities | $4,490,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,487,000 | 3,566 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,000 | 4,117 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,882 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $189,626,000 | 123 |
| Available-for-sale securities (fair market value) | $55,911,000 | 1,897 |
| Total debt securities | $245,533,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $235,778,000 | 587 |
| U.S. Government securities | $171,637,000 | 603 |
| U.S. Treasury securities | $10,201,000 | 399 |
| U.S. Government agency obligations | $161,436,000 | 609 |
| Securities issued by states & political subdivisions | $64,141,000 | 222 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,808,000 | 326 |
| Mortgage-backed securities | $5,567,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,562,000 | 3,265 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,034 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $194,298,000 | 117 |
| Available-for-sale securities (fair market value) | $41,480,000 | 2,399 |
| Total debt securities | $235,773,000 | 569 |
| 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 | $206,140,000 | 652 |
| U.S. Government securities | $146,157,000 | 669 |
| U.S. Treasury securities | $20,104,000 | 262 |
| U.S. Government agency obligations | $126,053,000 | 740 |
| Securities issued by states & political subdivisions | $59,983,000 | 229 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,550,000 | 304 |
| Mortgage-backed securities | $6,595,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $6,589,000 | 2,990 |
| Issued or guaranteed by U.S. | $6,589,000 | 2,976 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,119 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $159,586,000 | 142 |
| Available-for-sale securities (fair market value) | $46,554,000 | 2,142 |
| Total debt securities | $206,134,000 | 632 |
| 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 | $177,363,000 | 717 |
| U.S. Government securities | $120,350,000 | 770 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $120,350,000 | 736 |
| Securities issued by states & political subdivisions | $57,013,000 | 237 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,292,000 | 396 |
| Mortgage-backed securities | $7,571,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $7,565,000 | 2,725 |
| Issued or guaranteed by U.S. | $7,565,000 | 2,716 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,000 | 4,390 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,173 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $155,048,000 | 137 |
| Available-for-sale securities (fair market value) | $22,315,000 | 3,718 |
| Total debt securities | $177,357,000 | 696 |
| 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 | $169,440,000 | 687 |
| U.S. Government securities | $131,441,000 | 653 |
| U.S. Treasury securities | $999,000 | 2,075 |
| U.S. Government agency obligations | $130,442,000 | 626 |
| Securities issued by states & political subdivisions | $37,999,000 | 374 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,159,000 | 381 |
| Mortgage-backed securities | $12,783,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $12,775,000 | 1,792 |
| Issued or guaranteed by U.S. | $12,775,000 | 1,781 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,000 | 4,475 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,249 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $164,287,000 | 126 |
| Available-for-sale securities (fair market value) | $5,153,000 | 6,940 |
| Total debt securities | $169,432,000 | 669 |
| 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 | $148,904,000 | 765 |
| U.S. Government securities | $102,964,000 | 811 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $102,964,000 | 758 |
| Securities issued by states & political subdivisions | $40,671,000 | 331 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,269,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,449,000 | 404 |
| Mortgage-backed securities | $18,761,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $18,749,000 | 1,121 |
| Issued or guaranteed by U.S. | $18,749,000 | 1,113 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,000 | 4,193 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,962 |
| 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) | $136,643,000 | 197 |
| Available-for-sale securities (fair market value) | $12,261,000 | 5,171 |
| Total debt securities | $143,623,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $1,052,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $157,642,000 | 755 |
| U.S. Government securities | $101,441,000 | 875 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $101,441,000 | 798 |
| Securities issued by states & political subdivisions | $45,928,000 | 288 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $10,273,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,983,000 | 393 |
| Mortgage-backed securities | $20,529,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $20,515,000 | 1,118 |
| Issued or guaranteed by U.S. | $20,515,000 | 1,110 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,000 | 4,483 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 4,226 |
| 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) | $136,096,000 | 214 |
| Available-for-sale securities (fair market value) | $21,546,000 | 3,677 |
| Total debt securities | $147,355,000 | 773 |
| 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 | $108,940,000 | 1,058 |
| U.S. Government securities | $65,749,000 | 1,358 |
| U.S. Treasury securities | $999,000 | 5,262 |
| U.S. Government agency obligations | $64,750,000 | 1,176 |
| Securities issued by states & political subdivisions | $37,526,000 | 350 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,665,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,014,000 | 477 |
| Mortgage-backed securities | $15,012,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $14,990,000 | 1,501 |
| Issued or guaranteed by U.S. | $14,990,000 | 1,488 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,000 | 4,739 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 4,484 |
| 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) | $98,002,000 | 294 |
| Available-for-sale securities (fair market value) | $10,938,000 | 5,530 |
| Total debt securities | $103,253,000 | 1,081 |
| 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 | $103,678,000 | 1,110 |
| U.S. Government securities | $64,393,000 | 1,408 |
| U.S. Treasury securities | $997,000 | 6,543 |
| U.S. Government agency obligations | $63,396,000 | 1,143 |
| Securities issued by states & political subdivisions | $32,799,000 | 353 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,486,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,428,000 | 455 |
| Mortgage-backed securities | $21,789,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $21,759,000 | 1,160 |
| Issued or guaranteed by U.S. | $21,759,000 | 1,145 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $30,000 | 4,993 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 4,728 |
| 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) | $90,215,000 | 381 |
| Available-for-sale securities (fair market value) | $13,463,000 | 4,814 |
| Total debt securities | $97,162,000 | 1,154 |
| 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 | $99,932,000 | 1,191 |
| U.S. Government securities | $60,225,000 | 1,601 |
| U.S. Treasury securities | $994,000 | 7,366 |
| U.S. Government agency obligations | $59,231,000 | 1,236 |
| Securities issued by states & political subdivisions | $35,265,000 | 308 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,442,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,916,000 | 479 |
| Mortgage-backed securities | $25,520,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $25,482,000 | 1,111 |
| Issued or guaranteed by U.S. | $25,482,000 | 1,092 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $38,000 | 5,445 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 5,156 |
| 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) | $88,140,000 | 445 |
| Available-for-sale securities (fair market value) | $11,792,000 | 5,475 |
| Total debt securities | $95,452,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $997,000 | 1,765 |
| 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 | $78,057,000 | 1,614 |
| U.S. Government securities | $48,301,000 | 2,082 |
| U.S. Treasury securities | $992,000 | 8,711 |
| U.S. Government agency obligations | $47,309,000 | 1,490 |
| Securities issued by states & political subdivisions | $27,786,000 | 412 |
| Other domestic debt securities | $48,000 | 4,804 |
| Privately issued residential mortgage-backed securities | $48,000 | 2,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,922,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,421,000 | 757 |
| Mortgage-backed securities | $28,258,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $28,210,000 | 1,055 |
| Issued or guaranteed by U.S. | $28,210,000 | 1,035 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $48,000 | 5,900 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $48,000 | 1,841 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,916,000 | 626 |
| Available-for-sale securities (fair market value) | $11,141,000 | 5,814 |
| Total debt securities | $76,087,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $5,350,000 | 621 |
| Fair value | $5,328,000 | 613 |
| 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 | $96,470,000 | 1,336 |
| U.S. Government securities | $53,206,000 | 1,994 |
| U.S. Treasury securities | $3,002,000 | 7,086 |
| U.S. Government agency obligations | $50,204,000 | 1,389 |
| Securities issued by states & political subdivisions | $42,680,000 | 247 |
| Other domestic debt securities | $57,000 | 5,323 |
| 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 | $57,000 | 4,203 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $527,000 | 2,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,366,000 | 624 |
| Mortgage-backed securities | $20,671,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $20,671,000 | 1,350 |
| Issued or guaranteed by U.S. | $20,671,000 | 1,333 |
| 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) | $79,669,000 | 951 |
| Available-for-sale securities (fair market value) | $16,801,000 | 3,250 |
| Total debt securities | $95,886,000 | 1,310 |
| 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 | $69,059,000 | 1,994 |
| U.S. Government securities | $35,882,000 | 3,022 |
| U.S. Treasury securities | $2,034,000 | 8,365 |
| U.S. Government agency obligations | $33,848,000 | 2,061 |
| Securities issued by states & political subdivisions | $33,093,000 | 327 |
| Other domestic debt securities | $84,000 | 5,962 |
| 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 | $84,000 | 4,703 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,128,000 | 976 |
| Mortgage-backed securities | $25,499,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $25,499,000 | 1,251 |
| Issued or guaranteed by U.S. | $25,499,000 | 1,224 |
| 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 | $68,975,000 | 1,939 |
| 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 | $72,962,000 | 1,848 |
| U.S. Government securities | $44,554,000 | 2,436 |
| U.S. Treasury securities | $2,053,000 | 8,622 |
| U.S. Government agency obligations | $42,501,000 | 1,598 |
| Securities issued by states & political subdivisions | $28,264,000 | 355 |
| Other domestic debt securities | $144,000 | 6,444 |
| 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 | $144,000 | 4,993 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,787,000 | 851 |
| Mortgage-backed securities | $37,099,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $37,099,000 | 950 |
| Issued or guaranteed by U.S. | $37,099,000 | 920 |
| 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 | $72,962,000 | 1,797 |
| 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 |