Home > The Fidelity Deposit and Discount Bank > Securities
The Fidelity Deposit and Discount Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $568,273,000 | 393 |
| U.S. Government securities | $302,625,000 | 465 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $302,625,000 | 417 |
| Securities issued by states & political subdivisions | $265,648,000 | 151 |
| 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 | $423,854,000 | 272 |
| Mortgage-backed securities | $193,698,000 | 466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $193,698,000 | 308 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $224,233,000 | 233 |
| Available-for-sale securities (fair market value) | $344,040,000 | 505 |
| Total debt securities | $568,273,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $171,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $576,688,000 | 386 |
| U.S. Government securities | $294,396,000 | 490 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $294,396,000 | 429 |
| Securities issued by states & political subdivisions | $282,292,000 | 134 |
| 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 | $415,859,000 | 271 |
| Mortgage-backed securities | $186,829,000 | 478 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $186,829,000 | 308 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $223,853,000 | 236 |
| Available-for-sale securities (fair market value) | $352,835,000 | 484 |
| Total debt securities | $576,688,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $269,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $604,264,000 | 372 |
| U.S. Government securities | $309,637,000 | 465 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $309,637,000 | 414 |
| Securities issued by states & political subdivisions | $294,627,000 | 133 |
| 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 | $381,967,000 | 291 |
| Mortgage-backed securities | $201,852,000 | 461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $201,852,000 | 296 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $223,479,000 | 230 |
| Available-for-sale securities (fair market value) | $380,785,000 | 463 |
| Total debt securities | $604,263,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $203,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $614,526,000 | 388 |
| U.S. Government securities | $318,197,000 | 478 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $318,197,000 | 399 |
| Securities issued by states & political subdivisions | $296,329,000 | 144 |
| 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 | $511,199,000 | 229 |
| Mortgage-backed securities | $210,475,000 | 471 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $210,475,000 | 299 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $223,112,000 | 241 |
| Available-for-sale securities (fair market value) | $391,414,000 | 477 |
| Total debt securities | $614,526,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $154,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $643,606,000 | 380 |
| U.S. Government securities | $329,274,000 | 458 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $329,274,000 | 378 |
| Securities issued by states & political subdivisions | $314,332,000 | 142 |
| 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 | $548,196,000 | 190 |
| Mortgage-backed securities | $217,435,000 | 464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $217,435,000 | 299 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $222,744,000 | 249 |
| Available-for-sale securities (fair market value) | $420,862,000 | 449 |
| Total debt securities | $643,606,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $213,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $635,787,000 | 383 |
| U.S. Government securities | $329,850,000 | 465 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $329,850,000 | 381 |
| Securities issued by states & political subdivisions | $305,937,000 | 142 |
| 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 | $480,416,000 | 201 |
| Mortgage-backed securities | $217,475,000 | 470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $217,475,000 | 300 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $222,374,000 | 249 |
| Available-for-sale securities (fair market value) | $413,413,000 | 465 |
| Total debt securities | $635,787,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $213,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $674,833,000 | 372 |
| U.S. Government securities | $353,298,000 | 458 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $353,298,000 | 377 |
| Securities issued by states & political subdivisions | $321,535,000 | 142 |
| 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 | $414,927,000 | 221 |
| Mortgage-backed securities | $239,766,000 | 457 |
| Certificates of participation in pools of residential mortgages | $239,766,000 | 290 |
| Issued or guaranteed by U.S. | $239,766,000 | 289 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $222,011,000 | 238 |
| Available-for-sale securities (fair market value) | $452,822,000 | 448 |
| Total debt securities | $674,833,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $111,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $711,583,000 | 357 |
| U.S. Government securities | $372,960,000 | 427 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $372,960,000 | 358 |
| Securities issued by states & political subdivisions | $338,623,000 | 133 |
| 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 | $422,024,000 | 222 |
| Mortgage-backed securities | $258,728,000 | 436 |
| Certificates of participation in pools of residential mortgages | $258,728,000 | 283 |
| Issued or guaranteed by U.S. | $258,728,000 | 282 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $711,583,000 | 305 |
| Total debt securities | $711,583,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $17,000 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $738,980,000 | 337 |
| U.S. Government securities | $374,270,000 | 407 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $374,270,000 | 375 |
| Securities issued by states & political subdivisions | $364,710,000 | 130 |
| 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 | $447,743,000 | 204 |
| Mortgage-backed securities | $257,267,000 | 435 |
| Certificates of participation in pools of residential mortgages | $257,267,000 | 287 |
| Issued or guaranteed by U.S. | $257,267,000 | 287 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $738,980,000 | 298 |
| Total debt securities | $738,980,000 | 334 |
| 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 | $686,926,000 | 349 |
| U.S. Government securities | $350,461,000 | 407 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $350,461,000 | 378 |
| Securities issued by states & political subdivisions | $336,465,000 | 132 |
| 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 | $407,319,000 | 208 |
| Mortgage-backed securities | $238,946,000 | 438 |
| Certificates of participation in pools of residential mortgages | $238,946,000 | 291 |
| Issued or guaranteed by U.S. | $238,946,000 | 291 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $686,926,000 | 306 |
| Total debt securities | $686,926,000 | 345 |
| 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 | $554,955,000 | 393 |
| U.S. Government securities | $293,728,000 | 450 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $293,728,000 | 416 |
| Securities issued by states & political subdivisions | $261,227,000 | 172 |
| 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 | $355,871,000 | 229 |
| Mortgage-backed securities | $198,330,000 | 479 |
| Certificates of participation in pools of residential mortgages | $198,330,000 | 318 |
| Issued or guaranteed by U.S. | $198,330,000 | 316 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $554,955,000 | 344 |
| Total debt securities | $554,955,000 | 387 |
| 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 | $436,622,000 | 435 |
| U.S. Government securities | $208,461,000 | 533 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $208,461,000 | 501 |
| Securities issued by states & political subdivisions | $228,161,000 | 192 |
| 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 | $314,526,000 | 242 |
| Mortgage-backed securities | $151,611,000 | 554 |
| Certificates of participation in pools of residential mortgages | $151,611,000 | 357 |
| Issued or guaranteed by U.S. | $151,611,000 | 352 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $436,622,000 | 390 |
| Total debt securities | $436,622,000 | 428 |
| 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 | $392,420,000 | 437 |
| U.S. Government securities | $192,707,000 | 511 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $192,707,000 | 491 |
| Securities issued by states & political subdivisions | $199,713,000 | 212 |
| 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 | $224,112,000 | 315 |
| Mortgage-backed securities | $147,260,000 | 515 |
| Certificates of participation in pools of residential mortgages | $147,260,000 | 334 |
| Issued or guaranteed by U.S. | $147,260,000 | 332 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $392,420,000 | 393 |
| Total debt securities | $392,420,000 | 428 |
| 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 | $340,310,000 | 467 |
| U.S. Government securities | $23,912,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,912,000 | 2,157 |
| Securities issued by states & political subdivisions | $164,942,000 | 236 |
| Other domestic debt securities | $151,456,000 | 136 |
| Privately issued residential mortgage-backed securities | $151,456,000 | 31 |
| 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 | $230,696,000 | 305 |
| Mortgage-backed securities | $156,494,000 | 478 |
| Certificates of participation in pools of residential mortgages | $156,494,000 | 304 |
| Issued or guaranteed by U.S. | $5,038,000 | 2,599 |
| Privately issued | $151,456,000 | 5 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $340,310,000 | 418 |
| Total debt securities | $340,310,000 | 461 |
| 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 | $293,073,000 | 512 |
| U.S. Government securities | $36,819,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,819,000 | 1,675 |
| Securities issued by states & political subdivisions | $95,855,000 | 391 |
| Other domestic debt securities | $160,399,000 | 130 |
| Privately issued residential mortgage-backed securities | $160,399,000 | 30 |
| 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 | $168,099,000 | 384 |
| Mortgage-backed securities | $165,824,000 | 452 |
| Certificates of participation in pools of residential mortgages | $165,824,000 | 292 |
| Issued or guaranteed by U.S. | $5,425,000 | 2,534 |
| Privately issued | $160,399,000 | 6 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $293,073,000 | 463 |
| Total debt securities | $293,073,000 | 501 |
| 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 | $203,984,000 | 688 |
| U.S. Government securities | $12,332,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,332,000 | 2,946 |
| Securities issued by states & political subdivisions | $56,254,000 | 637 |
| Other domestic debt securities | $135,398,000 | 145 |
| Privately issued residential mortgage-backed securities | $135,398,000 | 36 |
| 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 | $159,577,000 | 387 |
| Mortgage-backed securities | $141,374,000 | 519 |
| Certificates of participation in pools of residential mortgages | $141,374,000 | 328 |
| Issued or guaranteed by U.S. | $5,976,000 | 2,445 |
| Privately issued | $135,398,000 | 13 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $203,984,000 | 623 |
| Total debt securities | $203,984,000 | 677 |
| 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 | $185,117,000 | 732 |
| U.S. Government securities | $130,398,000 | 665 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $130,398,000 | 621 |
| Securities issued by states & political subdivisions | $54,719,000 | 608 |
| 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 | $67,422,000 | 757 |
| Mortgage-backed securities | $124,239,000 | 558 |
| Certificates of participation in pools of residential mortgages | $124,239,000 | 349 |
| Issued or guaranteed by U.S. | $124,239,000 | 340 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $185,117,000 | 667 |
| Total debt securities | $185,117,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $189,247,000 | 707 |
| U.S. Government securities | $134,728,000 | 656 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $134,728,000 | 610 |
| Securities issued by states & political subdivisions | $54,519,000 | 617 |
| 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 | $75,540,000 | 682 |
| Mortgage-backed securities | $128,553,000 | 527 |
| Certificates of participation in pools of residential mortgages | $128,553,000 | 326 |
| Issued or guaranteed by U.S. | $128,553,000 | 319 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $189,247,000 | 635 |
| Total debt securities | $189,247,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $189,899,000 | 718 |
| U.S. Government securities | $136,094,000 | 665 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $136,094,000 | 628 |
| Securities issued by states & political subdivisions | $53,805,000 | 631 |
| 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 | $70,941,000 | 731 |
| Mortgage-backed securities | $129,963,000 | 518 |
| Certificates of participation in pools of residential mortgages | $129,963,000 | 322 |
| Issued or guaranteed by U.S. | $129,963,000 | 322 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $189,899,000 | 635 |
| Total debt securities | $189,899,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $182,496,000 | 741 |
| U.S. Government securities | $131,603,000 | 679 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $131,603,000 | 640 |
| Securities issued by states & political subdivisions | $50,893,000 | 689 |
| 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 | $122,468,000 | 483 |
| Mortgage-backed securities | $125,569,000 | 526 |
| Certificates of participation in pools of residential mortgages | $125,569,000 | 345 |
| Issued or guaranteed by U.S. | $125,569,000 | 345 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $182,496,000 | 648 |
| Total debt securities | $182,496,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $182,810,000 | 748 |
| U.S. Government securities | $130,235,000 | 691 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $130,235,000 | 656 |
| Securities issued by states & political subdivisions | $52,575,000 | 676 |
| 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 | $82,584,000 | 655 |
| Mortgage-backed securities | $124,318,000 | 532 |
| Certificates of participation in pools of residential mortgages | $124,318,000 | 338 |
| Issued or guaranteed by U.S. | $124,318,000 | 334 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $182,810,000 | 654 |
| Total debt securities | $182,810,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $171,451,000 | 795 |
| U.S. Government securities | $126,365,000 | 710 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $126,365,000 | 667 |
| Securities issued by states & political subdivisions | $45,086,000 | 797 |
| 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 | $110,566,000 | 525 |
| Mortgage-backed securities | $120,532,000 | 549 |
| Certificates of participation in pools of residential mortgages | $120,532,000 | 350 |
| Issued or guaranteed by U.S. | $120,532,000 | 348 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $171,451,000 | 696 |
| Total debt securities | $171,451,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $164,403,000 | 843 |
| U.S. Government securities | $118,042,000 | 742 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $118,042,000 | 700 |
| Securities issued by states & political subdivisions | $46,361,000 | 796 |
| 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 | $123,646,000 | 481 |
| Mortgage-backed securities | $112,165,000 | 580 |
| Certificates of participation in pools of residential mortgages | $112,165,000 | 377 |
| Issued or guaranteed by U.S. | $112,165,000 | 375 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $164,403,000 | 737 |
| Total debt securities | $164,403,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $165,256,000 | 847 |
| U.S. Government securities | $120,280,000 | 739 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $120,280,000 | 702 |
| Securities issued by states & political subdivisions | $44,976,000 | 843 |
| 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 | $131,060,000 | 470 |
| Mortgage-backed securities | $115,382,000 | 573 |
| Certificates of participation in pools of residential mortgages | $115,382,000 | 375 |
| Issued or guaranteed by U.S. | $115,382,000 | 374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $165,256,000 | 740 |
| Total debt securities | $165,256,000 | 837 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $156,557,000 | 894 |
| U.S. Government securities | $112,251,000 | 799 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $112,251,000 | 759 |
| Securities issued by states & political subdivisions | $44,305,000 | 899 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,428,000 | 470 |
| Mortgage-backed securities | $103,152,000 | 630 |
| Certificates of participation in pools of residential mortgages | $103,152,000 | 422 |
| Issued or guaranteed by U.S. | $103,152,000 | 420 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $156,557,000 | 783 |
| Total debt securities | $156,556,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $151,220,000 | 940 |
| U.S. Government securities | $107,485,000 | 837 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $107,485,000 | 797 |
| Securities issued by states & political subdivisions | $43,734,000 | 929 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,579,000 | 442 |
| Mortgage-backed securities | $91,271,000 | 683 |
| Certificates of participation in pools of residential mortgages | $91,271,000 | 451 |
| Issued or guaranteed by U.S. | $91,271,000 | 450 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $151,220,000 | 815 |
| Total debt securities | $151,219,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $152,687,000 | 935 |
| U.S. Government securities | $108,599,000 | 839 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $108,599,000 | 798 |
| Securities issued by states & political subdivisions | $44,087,000 | 935 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,149,000 | 513 |
| Mortgage-backed securities | $90,349,000 | 700 |
| Certificates of participation in pools of residential mortgages | $90,349,000 | 458 |
| Issued or guaranteed by U.S. | $90,349,000 | 457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $152,687,000 | 813 |
| Total debt securities | $152,686,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $153,527,000 | 949 |
| U.S. Government securities | $109,735,000 | 851 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $109,735,000 | 809 |
| Securities issued by states & political subdivisions | $43,791,000 | 947 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,139,000 | 469 |
| Mortgage-backed securities | $92,478,000 | 702 |
| Certificates of participation in pools of residential mortgages | $92,478,000 | 465 |
| Issued or guaranteed by U.S. | $92,478,000 | 463 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $153,527,000 | 830 |
| Total debt securities | $153,526,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $129,406,000 | 1,086 |
| U.S. Government securities | $89,213,000 | 995 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $89,213,000 | 955 |
| Securities issued by states & political subdivisions | $40,191,000 | 1,019 |
| 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 | $2,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,484,000 | 517 |
| Mortgage-backed securities | $70,937,000 | 859 |
| Certificates of participation in pools of residential mortgages | $70,937,000 | 568 |
| Issued or guaranteed by U.S. | $70,937,000 | 568 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $129,406,000 | 952 |
| Total debt securities | $129,404,000 | 1,072 |
| 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 | $128,213,000 | 1,091 |
| U.S. Government securities | $89,163,000 | 991 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $89,163,000 | 944 |
| Securities issued by states & political subdivisions | $39,049,000 | 1,038 |
| 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 | $1,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,665,000 | 504 |
| Mortgage-backed securities | $70,638,000 | 862 |
| Certificates of participation in pools of residential mortgages | $70,638,000 | 573 |
| Issued or guaranteed by U.S. | $70,638,000 | 573 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $128,213,000 | 961 |
| Total debt securities | $128,212,000 | 1,076 |
| 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 | $129,218,000 | 1,099 |
| U.S. Government securities | $90,930,000 | 988 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $90,930,000 | 935 |
| Securities issued by states & political subdivisions | $38,287,000 | 1,058 |
| 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 | $1,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,014,000 | 520 |
| Mortgage-backed securities | $72,382,000 | 849 |
| Certificates of participation in pools of residential mortgages | $72,382,000 | 560 |
| Issued or guaranteed by U.S. | $72,382,000 | 559 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $129,218,000 | 971 |
| Total debt securities | $129,217,000 | 1,087 |
| 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 | $128,139,000 | 1,110 |
| U.S. Government securities | $90,528,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $90,528,000 | 959 |
| Securities issued by states & political subdivisions | $37,610,000 | 1,060 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,432,000 | 531 |
| Mortgage-backed securities | $72,001,000 | 846 |
| Certificates of participation in pools of residential mortgages | $72,001,000 | 566 |
| Issued or guaranteed by U.S. | $72,001,000 | 566 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $128,139,000 | 979 |
| Total debt securities | $128,138,000 | 1,095 |
| 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 | $124,687,000 | 1,149 |
| U.S. Government securities | $87,801,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $87,801,000 | 999 |
| Securities issued by states & political subdivisions | $36,885,000 | 1,082 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,488,000 | 670 |
| Mortgage-backed securities | $69,416,000 | 869 |
| Certificates of participation in pools of residential mortgages | $69,416,000 | 596 |
| Issued or guaranteed by U.S. | $69,416,000 | 596 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $124,687,000 | 1,011 |
| Total debt securities | $124,686,000 | 1,134 |
| 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 | $126,254,000 | 1,132 |
| U.S. Government securities | $87,940,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $87,940,000 | 1,002 |
| Securities issued by states & political subdivisions | $38,314,000 | 1,048 |
| 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 | $105,543,000 | 590 |
| Mortgage-backed securities | $69,362,000 | 853 |
| Certificates of participation in pools of residential mortgages | $69,362,000 | 595 |
| Issued or guaranteed by U.S. | $69,362,000 | 595 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $126,254,000 | 1,004 |
| Total debt securities | $126,254,000 | 1,122 |
| 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 | $121,258,000 | 1,202 |
| U.S. Government securities | $83,784,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $83,784,000 | 1,093 |
| Securities issued by states & political subdivisions | $37,474,000 | 1,042 |
| 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 | $81,045,000 | 755 |
| Mortgage-backed securities | $65,212,000 | 933 |
| Certificates of participation in pools of residential mortgages | $65,212,000 | 647 |
| Issued or guaranteed by U.S. | $65,212,000 | 647 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $121,258,000 | 1,058 |
| Total debt securities | $121,258,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $2,385,000 | 893 |
| Fair value | $2,415,000 | 886 |
| 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 | $125,918,000 | 1,166 |
| U.S. Government securities | $87,555,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $87,555,000 | 1,063 |
| Securities issued by states & political subdivisions | $38,363,000 | 1,002 |
| 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 | $85,555,000 | 739 |
| Mortgage-backed securities | $68,918,000 | 886 |
| Certificates of participation in pools of residential mortgages | $68,918,000 | 621 |
| Issued or guaranteed by U.S. | $68,918,000 | 620 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $125,918,000 | 1,025 |
| Total debt securities | $125,918,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $6,195,000 | 491 |
| Fair value | $6,244,000 | 488 |
| 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 | $97,302,000 | 1,479 |
| U.S. Government securities | $60,268,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $60,268,000 | 1,476 |
| Securities issued by states & political subdivisions | $37,034,000 | 1,034 |
| 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 | $64,898,000 | 934 |
| Mortgage-backed securities | $45,870,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $45,870,000 | 898 |
| Issued or guaranteed by U.S. | $45,870,000 | 896 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $97,302,000 | 1,310 |
| Total debt securities | $97,302,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $8,798,000 | 406 |
| Fair value | $8,814,000 | 402 |
| 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 | $113,844,000 | 1,283 |
| U.S. Government securities | $77,627,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $77,627,000 | 1,190 |
| Securities issued by states & political subdivisions | $36,217,000 | 1,062 |
| 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 | $76,092,000 | 808 |
| Mortgage-backed securities | $60,045,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $60,045,000 | 733 |
| Issued or guaranteed by U.S. | $60,045,000 | 732 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $113,844,000 | 1,130 |
| Total debt securities | $113,844,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $7,277,000 | 529 |
| Fair value | $7,287,000 | 524 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $102,111,000 | 1,457 |
| U.S. Government securities | $67,005,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $67,005,000 | 1,401 |
| Securities issued by states & political subdivisions | $35,106,000 | 1,106 |
| 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 | $48,685,000 | 1,203 |
| Mortgage-backed securities | $51,304,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $51,304,000 | 844 |
| Issued or guaranteed by U.S. | $51,304,000 | 843 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $102,111,000 | 1,287 |
| Total debt securities | $102,111,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $5,814,000 | 653 |
| Fair value | $5,823,000 | 641 |
| 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 | $101,659,000 | 1,467 |
| U.S. Government securities | $65,999,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $65,999,000 | 1,433 |
| Securities issued by states & political subdivisions | $35,660,000 | 1,092 |
| 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 | $57,228,000 | 1,049 |
| Mortgage-backed securities | $50,376,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $50,376,000 | 845 |
| Issued or guaranteed by U.S. | $50,376,000 | 844 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $101,659,000 | 1,301 |
| Total debt securities | $101,659,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $6,215,000 | 627 |
| Fair value | $6,181,000 | 613 |
| 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 | $96,900,000 | 1,533 |
| U.S. Government securities | $64,289,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,289,000 | 1,444 |
| Securities issued by states & political subdivisions | $32,611,000 | 1,191 |
| 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 | $33,270,000 | 1,568 |
| Mortgage-backed securities | $49,687,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $49,687,000 | 860 |
| Issued or guaranteed by U.S. | $49,687,000 | 859 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $177,000 | 2,369 |
| Available-for-sale securities (fair market value) | $96,723,000 | 1,364 |
| Total debt securities | $96,900,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $6,624,000 | 588 |
| Fair value | $6,577,000 | 573 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $102,593,000 | 1,457 |
| U.S. Government securities | $68,489,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,489,000 | 1,400 |
| Securities issued by states & political subdivisions | $31,161,000 | 1,242 |
| Other domestic debt securities | $2,943,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,943,000 | 121 |
| 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 | $53,049,000 | 1,085 |
| Mortgage-backed securities | $52,780,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $52,780,000 | 804 |
| Issued or guaranteed by U.S. | $52,780,000 | 804 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $190,000 | 2,365 |
| Available-for-sale securities (fair market value) | $102,403,000 | 1,303 |
| Total debt securities | $101,427,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $3,364,000 | 934 |
| Fair value | $3,306,000 | 924 |
| 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 | $95,970,000 | 1,558 |
| U.S. Government securities | $61,306,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $61,306,000 | 1,522 |
| Securities issued by states & political subdivisions | $32,541,000 | 1,179 |
| Other domestic debt securities | $2,123,000 | 1,543 |
| 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 | $2,123,000 | 135 |
| 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 | $40,457,000 | 1,336 |
| Mortgage-backed securities | $48,128,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $48,128,000 | 883 |
| Issued or guaranteed by U.S. | $48,128,000 | 882 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $207,000 | 2,291 |
| Available-for-sale securities (fair market value) | $95,763,000 | 1,393 |
| Total debt securities | $94,881,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $3,667,000 | 880 |
| Fair value | $3,610,000 | 872 |
| 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 | $99,023,000 | 1,529 |
| U.S. Government securities | $66,487,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $66,487,000 | 1,449 |
| Securities issued by states & political subdivisions | $30,737,000 | 1,229 |
| Other domestic debt securities | $1,799,000 | 1,673 |
| 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 | $1,799,000 | 146 |
| 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 | $41,406,000 | 1,329 |
| Mortgage-backed securities | $51,198,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $51,198,000 | 856 |
| Issued or guaranteed by U.S. | $51,198,000 | 856 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $273,000 | 2,233 |
| Available-for-sale securities (fair market value) | $98,750,000 | 1,380 |
| Total debt securities | $97,991,000 | 1,522 |
| 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 | $100,264,000 | 1,474 |
| U.S. Government securities | $68,582,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,582,000 | 1,398 |
| Securities issued by states & political subdivisions | $29,857,000 | 1,240 |
| Other domestic debt securities | $1,825,000 | 1,649 |
| 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 | $1,825,000 | 140 |
| 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 | $40,240,000 | 1,361 |
| Mortgage-backed securities | $50,842,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $50,842,000 | 847 |
| Issued or guaranteed by U.S. | $50,842,000 | 846 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $289,000 | 2,251 |
| Available-for-sale securities (fair market value) | $99,975,000 | 1,345 |
| Total debt securities | $99,132,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $102,676,000 | 1,447 |
| U.S. Government securities | $71,113,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $71,113,000 | 1,376 |
| Securities issued by states & political subdivisions | $29,900,000 | 1,206 |
| Other domestic debt securities | $1,663,000 | 1,741 |
| 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 | $1,663,000 | 144 |
| 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 | $53,724,000 | 1,049 |
| Mortgage-backed securities | $49,310,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $49,310,000 | 908 |
| Issued or guaranteed by U.S. | $49,310,000 | 907 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $302,000 | 2,284 |
| Available-for-sale securities (fair market value) | $102,374,000 | 1,317 |
| Total debt securities | $101,711,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $110,364,000 | 1,377 |
| U.S. Government securities | $77,938,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $77,938,000 | 1,284 |
| Securities issued by states & political subdivisions | $30,825,000 | 1,143 |
| Other domestic debt securities | $1,601,000 | 1,763 |
| 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 | $1,601,000 | 143 |
| 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 | $39,198,000 | 1,376 |
| Mortgage-backed securities | $53,113,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $53,113,000 | 872 |
| Issued or guaranteed by U.S. | $53,113,000 | 870 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $338,000 | 2,292 |
| Available-for-sale securities (fair market value) | $110,026,000 | 1,254 |
| Total debt securities | $109,429,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,007,000 | 1,519 |
| 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 | $114,930,000 | 1,340 |
| U.S. Government securities | $82,944,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $82,944,000 | 1,245 |
| Securities issued by states & political subdivisions | $30,593,000 | 1,087 |
| Other domestic debt securities | $1,393,000 | 1,830 |
| 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 | $1,393,000 | 151 |
| 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 | $42,983,000 | 1,296 |
| Mortgage-backed securities | $55,086,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $55,086,000 | 846 |
| Issued or guaranteed by U.S. | $55,086,000 | 844 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $363,000 | 2,317 |
| Available-for-sale securities (fair market value) | $114,567,000 | 1,218 |
| Total debt securities | $114,041,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,015,000 | 1,675 |
| 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 | $108,105,000 | 1,359 |
| U.S. Government securities | $76,480,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $76,480,000 | 1,288 |
| Securities issued by states & political subdivisions | $30,159,000 | 1,068 |
| Other domestic debt securities | $1,466,000 | 1,761 |
| 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 | $1,466,000 | 139 |
| 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 | $37,764,000 | 1,336 |
| Mortgage-backed securities | $50,605,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $50,605,000 | 857 |
| Issued or guaranteed by U.S. | $50,605,000 | 855 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $389,000 | 2,405 |
| Available-for-sale securities (fair market value) | $107,716,000 | 1,239 |
| Total debt securities | $107,067,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,178 |
| Fair value | $4,022,000 | 1,145 |
| 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 | $105,812,000 | 1,356 |
| U.S. Government securities | $75,006,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $75,006,000 | 1,270 |
| Securities issued by states & political subdivisions | $29,483,000 | 1,042 |
| Other domestic debt securities | $1,323,000 | 1,823 |
| 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 | $1,323,000 | 144 |
| 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 | $50,177,000 | 1,035 |
| Mortgage-backed securities | $48,057,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $48,057,000 | 879 |
| Issued or guaranteed by U.S. | $48,057,000 | 874 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $414,000 | 2,413 |
| Available-for-sale securities (fair market value) | $105,398,000 | 1,223 |
| Total debt securities | $104,913,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $6,013,000 | 885 |
| Fair value | $6,047,000 | 884 |
| 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 | $98,342,000 | 1,446 |
| U.S. Government securities | $69,881,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $69,881,000 | 1,365 |
| Securities issued by states & political subdivisions | $27,141,000 | 1,081 |
| Other domestic debt securities | $1,320,000 | 1,774 |
| 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 | $1,320,000 | 159 |
| 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 | $31,902,000 | 1,520 |
| Mortgage-backed securities | $41,912,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $41,912,000 | 940 |
| Issued or guaranteed by U.S. | $41,912,000 | 937 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $442,000 | 2,425 |
| Available-for-sale securities (fair market value) | $97,900,000 | 1,301 |
| Total debt securities | $97,461,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $4,012,000 | 1,334 |
| Fair value | $4,019,000 | 1,352 |
| 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 | $90,399,000 | 1,534 |
| U.S. Government securities | $62,776,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $62,776,000 | 1,499 |
| Securities issued by states & political subdivisions | $26,235,000 | 1,099 |
| Other domestic debt securities | $1,388,000 | 1,798 |
| 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 | $1,388,000 | 148 |
| 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 | $34,126,000 | 1,436 |
| Mortgage-backed securities | $41,515,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $41,515,000 | 919 |
| Issued or guaranteed by U.S. | $41,515,000 | 916 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $467,000 | 2,421 |
| Available-for-sale securities (fair market value) | $89,932,000 | 1,387 |
| Total debt securities | $89,467,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $7,011,000 | 963 |
| Fair value | $6,952,000 | 978 |
| 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 | $82,956,000 | 1,584 |
| U.S. Government securities | $57,332,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $57,332,000 | 1,513 |
| Securities issued by states & political subdivisions | $24,171,000 | 1,171 |
| Other domestic debt securities | $1,453,000 | 1,884 |
| 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 | $1,453,000 | 144 |
| 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 | $23,430,000 | 1,907 |
| Mortgage-backed securities | $41,044,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $41,044,000 | 903 |
| Issued or guaranteed by U.S. | $41,044,000 | 895 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $490,000 | 2,419 |
| Available-for-sale securities (fair market value) | $82,466,000 | 1,427 |
| Total debt securities | $81,865,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $5,010,000 | 1,107 |
| Fair value | $4,959,000 | 1,132 |
| 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 | $86,816,000 | 1,503 |
| U.S. Government securities | $58,675,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $58,675,000 | 1,446 |
| Securities issued by states & political subdivisions | $24,415,000 | 1,120 |
| Other domestic debt securities | $3,726,000 | 1,325 |
| 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 | $3,726,000 | 95 |
| 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 | $25,247,000 | 1,818 |
| Mortgage-backed securities | $41,253,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $41,253,000 | 849 |
| Issued or guaranteed by U.S. | $41,253,000 | 841 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $535,000 | 2,435 |
| Available-for-sale securities (fair market value) | $86,281,000 | 1,341 |
| Total debt securities | $85,418,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $4,014,000 | 1,293 |
| Fair value | $4,064,000 | 1,303 |
| 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 | $75,532,000 | 1,682 |
| U.S. Government securities | $47,452,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,452,000 | 1,782 |
| Securities issued by states & political subdivisions | $23,160,000 | 1,101 |
| Other domestic debt securities | $4,920,000 | 1,160 |
| 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 | $4,920,000 | 84 |
| 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 | $22,108,000 | 2,025 |
| Mortgage-backed securities | $23,143,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $23,143,000 | 1,385 |
| Issued or guaranteed by U.S. | $23,143,000 | 1,380 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $578,000 | 2,483 |
| Available-for-sale securities (fair market value) | $74,954,000 | 1,504 |
| Total debt securities | $73,828,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $11,014,000 | 604 |
| Fair value | $11,103,000 | 607 |
| 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 | $81,014,000 | 1,604 |
| U.S. Government securities | $52,701,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,701,000 | 1,638 |
| Securities issued by states & political subdivisions | $22,905,000 | 1,087 |
| Other domestic debt securities | $5,408,000 | 1,140 |
| 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 | $5,408,000 | 87 |
| 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 | $36,538,000 | 1,440 |
| Mortgage-backed securities | $24,146,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $24,146,000 | 1,412 |
| Issued or guaranteed by U.S. | $24,146,000 | 1,408 |
| 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) | $672,000 | 2,483 |
| Available-for-sale securities (fair market value) | $80,342,000 | 1,429 |
| Total debt securities | $79,104,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $16,014,000 | 341 |
| Fair value | $15,985,000 | 343 |
| 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 | $76,102,000 | 1,663 |
| U.S. Government securities | $47,590,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,590,000 | 1,766 |
| Securities issued by states & political subdivisions | $23,270,000 | 1,062 |
| Other domestic debt securities | $5,242,000 | 1,206 |
| 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 | $5,242,000 | 94 |
| 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 | $27,624,000 | 1,783 |
| Mortgage-backed securities | $14,458,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $14,458,000 | 2,117 |
| Issued or guaranteed by U.S. | $14,458,000 | 2,110 |
| 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) | $709,000 | 2,512 |
| Available-for-sale securities (fair market value) | $75,393,000 | 1,474 |
| Total debt securities | $75,519,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $20,016,000 | 174 |
| Fair value | $19,795,000 | 179 |
| 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 | $82,696,000 | 1,531 |
| U.S. Government securities | $45,093,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,093,000 | 1,824 |
| Securities issued by states & political subdivisions | $29,763,000 | 811 |
| Other domestic debt securities | $7,839,000 | 1,038 |
| 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 | $7,839,000 | 82 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,234,000 | 1,739 |
| Mortgage-backed securities | $10,097,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $10,097,000 | 2,661 |
| Issued or guaranteed by U.S. | $10,097,000 | 2,653 |
| 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) | $740,000 | 2,560 |
| Available-for-sale securities (fair market value) | $81,956,000 | 1,346 |
| Total debt securities | $82,695,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $16,016,000 | 145 |
| Fair value | $16,007,000 | 147 |
| 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 | $76,856,000 | 1,617 |
| U.S. Government securities | $41,236,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,236,000 | 1,950 |
| Securities issued by states & political subdivisions | $27,358,000 | 849 |
| Other domestic debt securities | $8,262,000 | 1,031 |
| 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 | $8,262,000 | 77 |
| 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 | $33,498,000 | 1,512 |
| Mortgage-backed securities | $10,604,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $10,604,000 | 2,629 |
| Issued or guaranteed by U.S. | $10,604,000 | 2,619 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $843,000 | 2,554 |
| Available-for-sale securities (fair market value) | $76,013,000 | 1,417 |
| Total debt securities | $76,856,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $12,016,000 | 121 |
| Fair value | $11,946,000 | 120 |
| 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 | $78,563,000 | 1,581 |
| U.S. Government securities | $54,001,000 | 1,576 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,001,000 | 1,539 |
| Securities issued by states & political subdivisions | $20,649,000 | 1,089 |
| Other domestic debt securities | $3,913,000 | 1,404 |
| 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 | $3,913,000 | 773 |
| 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 | $41,443,000 | 1,283 |
| Mortgage-backed securities | $11,788,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $11,788,000 | 2,531 |
| Issued or guaranteed by U.S. | $11,788,000 | 2,518 |
| 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) | $882,000 | 2,586 |
| Available-for-sale securities (fair market value) | $77,681,000 | 1,395 |
| Total debt securities | $78,563,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $8,050,000 | 139 |
| Fair value | $8,017,000 | 136 |
| 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 | $83,759,000 | 1,445 |
| U.S. Government securities | $55,942,000 | 1,536 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $55,942,000 | 1,513 |
| Securities issued by states & political subdivisions | $17,553,000 | 1,285 |
| Other domestic debt securities | $10,264,000 | 816 |
| 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 | $10,264,000 | 370 |
| 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 | $46,668,000 | 1,161 |
| Mortgage-backed securities | $12,438,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $12,438,000 | 2,429 |
| Issued or guaranteed by U.S. | $12,438,000 | 2,416 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $909,000 | 2,582 |
| Available-for-sale securities (fair market value) | $82,850,000 | 1,277 |
| Total debt securities | $83,759,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $8,017,000 | 155 |
| Fair value | $8,066,000 | 152 |
| 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 | $86,718,000 | 1,364 |
| U.S. Government securities | $57,799,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $57,799,000 | 1,420 |
| Securities issued by states & political subdivisions | $15,791,000 | 1,414 |
| Other domestic debt securities | $13,128,000 | 699 |
| 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 | $13,128,000 | 300 |
| 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 | $66,497,000 | 829 |
| Mortgage-backed securities | $12,381,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $12,381,000 | 2,352 |
| Issued or guaranteed by U.S. | $12,381,000 | 2,335 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $946,000 | 2,586 |
| Available-for-sale securities (fair market value) | $85,772,000 | 1,197 |
| Total debt securities | $86,718,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $8,017,000 | 150 |
| Fair value | $7,959,000 | 149 |
| 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 | $128,777,000 | 939 |
| U.S. Government securities | $96,968,000 | 861 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $96,968,000 | 844 |
| Securities issued by states & political subdivisions | $14,935,000 | 1,486 |
| Other domestic debt securities | $16,866,000 | 620 |
| 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 | $16,866,000 | 287 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,677,000 | 799 |
| Mortgage-backed securities | $42,611,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $42,611,000 | 924 |
| Issued or guaranteed by U.S. | $42,611,000 | 912 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,060,000 | 2,525 |
| Available-for-sale securities (fair market value) | $127,717,000 | 819 |
| Total debt securities | $128,769,000 | 918 |
| Structured notes | ||
| Amortized cost | $12,867,000 | 94 |
| Fair value | $12,824,000 | 92 |
| 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 | $135,863,000 | 885 |
| U.S. Government securities | $100,884,000 | 831 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $100,884,000 | 812 |
| Securities issued by states & political subdivisions | $15,426,000 | 1,451 |
| Other domestic debt securities | $19,543,000 | 550 |
| 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 | $19,543,000 | 254 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,870,000 | 622 |
| Mortgage-backed securities | $45,707,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $45,707,000 | 832 |
| Issued or guaranteed by U.S. | $45,707,000 | 822 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,108,000 | 2,535 |
| Available-for-sale securities (fair market value) | $134,755,000 | 779 |
| Total debt securities | $135,853,000 | 860 |
| Structured notes | ||
| Amortized cost | $13,236,000 | 90 |
| Fair value | $13,327,000 | 88 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $122,495,000 | 984 |
| U.S. Government securities | $94,011,000 | 893 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $94,011,000 | 867 |
| Securities issued by states & political subdivisions | $12,134,000 | 1,767 |
| Other domestic debt securities | $16,335,000 | 583 |
| 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 | $16,335,000 | 296 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $15,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,258,000 | 775 |
| Mortgage-backed securities | $58,767,000 | 866 |
| Certificates of participation in pools of residential mortgages | $58,767,000 | 587 |
| Issued or guaranteed by U.S. | $58,767,000 | 580 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,147,000 | 2,599 |
| Available-for-sale securities (fair market value) | $121,348,000 | 859 |
| Total debt securities | $122,480,000 | 961 |
| Structured notes | ||
| Amortized cost | $17,498,000 | 111 |
| Fair value | $17,526,000 | 111 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $121,456,000 | 978 |
| U.S. Government securities | $94,352,000 | 889 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $94,352,000 | 863 |
| Securities issued by states & political subdivisions | $12,083,000 | 1,742 |
| Other domestic debt securities | $14,996,000 | 586 |
| 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 | $14,996,000 | 303 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $25,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,591,000 | 639 |
| Mortgage-backed securities | $56,950,000 | 838 |
| Certificates of participation in pools of residential mortgages | $56,950,000 | 585 |
| Issued or guaranteed by U.S. | $56,950,000 | 578 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,196,000 | 2,640 |
| Available-for-sale securities (fair market value) | $120,260,000 | 849 |
| Total debt securities | $121,431,000 | 950 |
| Structured notes | ||
| Amortized cost | $17,958,000 | 125 |
| Fair value | $17,863,000 | 123 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $107,511,000 | 1,131 |
| U.S. Government securities | $82,173,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $82,173,000 | 1,032 |
| Securities issued by states & political subdivisions | $12,089,000 | 1,709 |
| Other domestic debt securities | $13,223,000 | 601 |
| 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 | $13,223,000 | 311 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $26,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,354,000 | 633 |
| Mortgage-backed securities | $50,070,000 | 911 |
| Certificates of participation in pools of residential mortgages | $50,070,000 | 654 |
| Issued or guaranteed by U.S. | $50,070,000 | 643 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,252,000 | 2,645 |
| Available-for-sale securities (fair market value) | $106,259,000 | 994 |
| Total debt securities | $107,485,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $14,018,000 | 198 |
| Fair value | $13,601,000 | 198 |
| 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 | $100,852,000 | 1,207 |
| U.S. Government securities | $73,819,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $73,819,000 | 1,151 |
| Securities issued by states & political subdivisions | $12,321,000 | 1,676 |
| Other domestic debt securities | $14,690,000 | 579 |
| 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 | $14,690,000 | 301 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $22,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,919,000 | 844 |
| Mortgage-backed securities | $41,309,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $41,309,000 | 761 |
| Issued or guaranteed by U.S. | $41,309,000 | 752 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,370,000 | 2,637 |
| Available-for-sale securities (fair market value) | $99,482,000 | 1,055 |
| Total debt securities | $100,830,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $15,018,000 | 193 |
| Fair value | $14,767,000 | 198 |
| 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 | $99,963,000 | 1,240 |
| U.S. Government securities | $76,790,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $76,790,000 | 1,127 |
| Securities issued by states & political subdivisions | $12,577,000 | 1,651 |
| Other domestic debt securities | $10,572,000 | 674 |
| 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 | $10,572,000 | 392 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $24,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,268,000 | 672 |
| Mortgage-backed securities | $42,901,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $42,901,000 | 752 |
| Issued or guaranteed by U.S. | $42,901,000 | 744 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,569,000 | 2,623 |
| Available-for-sale securities (fair market value) | $98,394,000 | 1,084 |
| Total debt securities | $99,939,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $17,027,000 | 177 |
| Fair value | $16,638,000 | 182 |
| 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 | $101,302,000 | 1,239 |
| U.S. Government securities | $76,465,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $76,465,000 | 1,149 |
| Securities issued by states & political subdivisions | $14,761,000 | 1,385 |
| Other domestic debt securities | $10,055,000 | 705 |
| 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 | $10,055,000 | 412 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $21,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,122,000 | 689 |
| Mortgage-backed securities | $37,384,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $37,384,000 | 841 |
| Issued or guaranteed by U.S. | $37,384,000 | 832 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,720,000 | 2,628 |
| Available-for-sale securities (fair market value) | $99,582,000 | 1,081 |
| Total debt securities | $101,281,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $19,027,000 | 170 |
| Fair value | $18,509,000 | 172 |
| 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 | $113,111,000 | 1,096 |
| U.S. Government securities | $88,699,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $88,699,000 | 985 |
| Securities issued by states & political subdivisions | $14,320,000 | 1,412 |
| Other domestic debt securities | $10,073,000 | 703 |
| 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 | $10,073,000 | 411 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $19,000 | 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 | $69,862,000 | 753 |
| Mortgage-backed securities | $38,187,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $38,187,000 | 841 |
| Issued or guaranteed by U.S. | $38,187,000 | 833 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,785,000 | 2,637 |
| Available-for-sale securities (fair market value) | $111,326,000 | 947 |
| Total debt securities | $113,092,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $22,028,000 | 156 |
| Fair value | $21,129,000 | 158 |
| 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 | $115,766,000 | 1,085 |
| U.S. Government securities | $91,078,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $91,078,000 | 976 |
| Securities issued by states & political subdivisions | $14,589,000 | 1,373 |
| Other domestic debt securities | $10,078,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,078,000 | 435 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $21,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,335,000 | 575 |
| Mortgage-backed securities | $40,384,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $40,384,000 | 811 |
| Issued or guaranteed by U.S. | $40,384,000 | 802 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,911,000 | 2,634 |
| Available-for-sale securities (fair market value) | $113,855,000 | 930 |
| Total debt securities | $115,745,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $24,028,000 | 146 |
| Fair value | $23,176,000 | 148 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $97,245,000 | 1,282 |
| U.S. Government securities | $73,741,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $73,741,000 | 1,173 |
| Securities issued by states & political subdivisions | $13,402,000 | 1,489 |
| Other domestic debt securities | $10,083,000 | 731 |
| 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 | $10,083,000 | 448 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $19,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,315,000 | 696 |
| Mortgage-backed securities | $42,615,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $42,615,000 | 790 |
| Issued or guaranteed by U.S. | $42,615,000 | 783 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,997,000 | 2,644 |
| Available-for-sale securities (fair market value) | $95,248,000 | 1,109 |
| Total debt securities | $97,226,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $24,034,000 | 141 |
| Fair value | $23,387,000 | 143 |
| 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 | $106,301,000 | 1,168 |
| U.S. Government securities | $80,825,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $80,825,000 | 1,076 |
| Securities issued by states & political subdivisions | $15,405,000 | 1,309 |
| Other domestic debt securities | $10,053,000 | 744 |
| 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 | $10,053,000 | 457 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,114,000 | 630 |
| Mortgage-backed securities | $48,467,000 | 979 |
| Certificates of participation in pools of residential mortgages | $48,467,000 | 716 |
| Issued or guaranteed by U.S. | $48,467,000 | 707 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,224,000 | 2,587 |
| Available-for-sale securities (fair market value) | $104,077,000 | 1,016 |
| Total debt securities | $106,283,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $33,057,000 | 90 |
| Fair value | $32,602,000 | 92 |
| 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 | $110,224,000 | 1,138 |
| U.S. Government securities | $84,869,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $84,869,000 | 1,036 |
| Securities issued by states & political subdivisions | $15,268,000 | 1,298 |
| Other domestic debt securities | $10,063,000 | 757 |
| 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 | $10,063,000 | 478 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $24,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,584,000 | 619 |
| Mortgage-backed securities | $52,230,000 | 944 |
| Certificates of participation in pools of residential mortgages | $52,230,000 | 686 |
| Issued or guaranteed by U.S. | $52,230,000 | 679 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,704,000 | 2,479 |
| Available-for-sale securities (fair market value) | $107,520,000 | 1,000 |
| Total debt securities | $110,200,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $36,061,000 | 78 |
| Fair value | $35,819,000 | 79 |
| 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 | $110,243,000 | 1,146 |
| U.S. Government securities | $90,612,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $90,612,000 | 988 |
| Securities issued by states & political subdivisions | $10,547,000 | 1,836 |
| Other domestic debt securities | $9,062,000 | 810 |
| 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 | $9,062,000 | 541 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $22,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,759,000 | 585 |
| Mortgage-backed securities | $60,406,000 | 860 |
| Certificates of participation in pools of residential mortgages | $60,406,000 | 628 |
| Issued or guaranteed by U.S. | $60,406,000 | 623 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,890,000 | 2,459 |
| Available-for-sale securities (fair market value) | $107,353,000 | 1,011 |
| Total debt securities | $110,221,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $36,030,000 | 79 |
| Fair value | $35,330,000 | 79 |
| 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 | $115,216,000 | 1,109 |
| U.S. Government securities | $94,955,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $94,955,000 | 966 |
| Securities issued by states & political subdivisions | $11,199,000 | 1,749 |
| Other domestic debt securities | $9,034,000 | 850 |
| 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 | $9,034,000 | 577 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $28,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,090,000 | 669 |
| Mortgage-backed securities | $64,458,000 | 839 |
| Certificates of participation in pools of residential mortgages | $64,458,000 | 625 |
| Issued or guaranteed by U.S. | $64,458,000 | 621 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,056,000 | 2,440 |
| Available-for-sale securities (fair market value) | $112,160,000 | 979 |
| Total debt securities | $115,188,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $36,069,000 | 79 |
| Fair value | $35,601,000 | 79 |
| 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 | $125,218,000 | 1,014 |
| U.S. Government securities | $104,896,000 | 893 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $104,896,000 | 865 |
| Securities issued by states & political subdivisions | $11,262,000 | 1,745 |
| Other domestic debt securities | $9,034,000 | 859 |
| 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 | $9,034,000 | 583 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $26,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,604,000 | 640 |
| Mortgage-backed securities | $68,219,000 | 806 |
| Certificates of participation in pools of residential mortgages | $68,219,000 | 597 |
| Issued or guaranteed by U.S. | $68,219,000 | 593 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,256,000 | 2,405 |
| Available-for-sale securities (fair market value) | $121,962,000 | 887 |
| Total debt securities | $125,192,000 | 983 |
| Structured notes | ||
| Amortized cost | $38,038,000 | 73 |
| Fair value | $37,714,000 | 74 |
| 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 | $121,257,000 | 1,066 |
| U.S. Government securities | $106,195,000 | 904 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $106,195,000 | 871 |
| Securities issued by states & political subdivisions | $11,016,000 | 1,756 |
| Other domestic debt securities | $4,018,000 | 1,333 |
| 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 | $4,018,000 | 1,014 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $28,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,997,000 | 684 |
| Mortgage-backed securities | $70,499,000 | 809 |
| Certificates of participation in pools of residential mortgages | $70,499,000 | 595 |
| Issued or guaranteed by U.S. | $70,499,000 | 591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,461,000 | 2,370 |
| Available-for-sale securities (fair market value) | $117,796,000 | 942 |
| Total debt securities | $121,229,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $29,000,000 | 101 |
| Fair value | $27,873,000 | 104 |
| 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 | $133,038,000 | 976 |
| U.S. Government securities | $116,860,000 | 839 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $116,860,000 | 805 |
| Securities issued by states & political subdivisions | $12,131,000 | 1,629 |
| Other domestic debt securities | $4,017,000 | 1,428 |
| 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 | $4,017,000 | 1,101 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $30,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,617,000 | 427 |
| Mortgage-backed securities | $79,682,000 | 758 |
| Certificates of participation in pools of residential mortgages | $79,682,000 | 556 |
| Issued or guaranteed by U.S. | $79,682,000 | 549 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,326,000 | 2,161 |
| Available-for-sale securities (fair market value) | $128,712,000 | 852 |
| Total debt securities | $133,008,000 | 945 |
| Structured notes | ||
| Amortized cost | $32,989,000 | 66 |
| Fair value | $33,042,000 | 67 |
| 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 | $139,654,000 | 964 |
| U.S. Government securities | $121,530,000 | 841 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $121,530,000 | 802 |
| Securities issued by states & political subdivisions | $13,275,000 | 1,492 |
| Other domestic debt securities | $4,401,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $393,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,008,000 | 1,189 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $448,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,243,000 | 538 |
| Mortgage-backed securities | $85,600,000 | 731 |
| Certificates of participation in pools of residential mortgages | $80,936,000 | 563 |
| Issued or guaranteed by U.S. | $80,936,000 | 556 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,664,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,271,000 | 1,611 |
| Privately issued | $393,000 | 673 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,712,000 | 2,127 |
| Available-for-sale securities (fair market value) | $134,942,000 | 852 |
| Total debt securities | $139,206,000 | 935 |
| Structured notes | ||
| Amortized cost | $27,990,000 | 78 |
| Fair value | $27,311,000 | 78 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $135,485,000 | 992 |
| U.S. Government securities | $117,605,000 | 847 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $117,605,000 | 816 |
| Securities issued by states & political subdivisions | $12,986,000 | 1,534 |
| Other domestic debt securities | $4,523,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $507,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,016,000 | 1,258 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $371,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,547,000 | 491 |
| Mortgage-backed securities | $83,529,000 | 736 |
| Certificates of participation in pools of residential mortgages | $74,938,000 | 581 |
| Issued or guaranteed by U.S. | $74,938,000 | 575 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,591,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,084,000 | 1,173 |
| Privately issued | $507,000 | 676 |
| 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) | $5,616,000 | 1,984 |
| Available-for-sale securities (fair market value) | $129,869,000 | 882 |
| Total debt securities | $135,114,000 | 956 |
| 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 | $140,658,000 | 935 |
| U.S. Government securities | $124,468,000 | 785 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $124,468,000 | 756 |
| Securities issued by states & political subdivisions | $10,028,000 | 1,920 |
| Other domestic debt securities | $5,819,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $1,810,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,009,000 | 1,318 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $343,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,857,000 | 410 |
| Mortgage-backed securities | $98,007,000 | 667 |
| Certificates of participation in pools of residential mortgages | $81,671,000 | 528 |
| Issued or guaranteed by U.S. | $81,671,000 | 523 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,336,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,526,000 | 923 |
| Privately issued | $1,810,000 | 502 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,822,000 | 1,658 |
| Available-for-sale securities (fair market value) | $132,836,000 | 840 |
| Total debt securities | $140,315,000 | 899 |
| 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 | $147,946,000 | 875 |
| U.S. Government securities | $128,655,000 | 762 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $128,655,000 | 728 |
| Securities issued by states & political subdivisions | $11,185,000 | 1,648 |
| Other domestic debt securities | $7,752,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $3,754,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,998,000 | 1,326 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $354,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,564,000 | 367 |
| Mortgage-backed securities | $111,148,000 | 601 |
| Certificates of participation in pools of residential mortgages | $94,198,000 | 476 |
| Issued or guaranteed by U.S. | $94,198,000 | 470 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,950,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $13,196,000 | 993 |
| Privately issued | $3,754,000 | 395 |
| 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) | $10,030,000 | 1,466 |
| Available-for-sale securities (fair market value) | $137,916,000 | 805 |
| Total debt securities | $147,592,000 | 846 |
| 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 | $145,945,000 | 868 |
| U.S. Government securities | $126,461,000 | 732 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $126,461,000 | 700 |
| Securities issued by states & political subdivisions | $9,737,000 | 1,846 |
| Other domestic debt securities | $9,418,000 | 974 |
| Privately issued residential mortgage-backed securities | $5,430,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,988,000 | 1,342 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $329,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,171,000 | 370 |
| Mortgage-backed securities | $118,615,000 | 546 |
| Certificates of participation in pools of residential mortgages | $101,213,000 | 424 |
| Issued or guaranteed by U.S. | $101,213,000 | 417 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,402,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $11,972,000 | 1,049 |
| Privately issued | $5,430,000 | 341 |
| 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) | $11,779,000 | 1,356 |
| Available-for-sale securities (fair market value) | $134,166,000 | 791 |
| Total debt securities | $145,616,000 | 835 |
| 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 | $150,474,000 | 768 |
| U.S. Government securities | $137,579,000 | 627 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $137,579,000 | 596 |
| Securities issued by states & political subdivisions | $11,610,000 | 1,485 |
| Other domestic debt securities | $1,000,000 | 2,920 |
| 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 | $1,000,000 | 2,520 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $285,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,345,000 | 375 |
| Mortgage-backed securities | $19,349,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $18,649,000 | 1,375 |
| Issued or guaranteed by U.S. | $18,649,000 | 1,367 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $700,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 3,389 |
| 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) | $21,640,000 | 875 |
| Available-for-sale securities (fair market value) | $128,834,000 | 743 |
| Total debt securities | $150,189,000 | 742 |
| 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 | $119,756,000 | 945 |
| U.S. Government securities | $96,545,000 | 866 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $96,545,000 | 810 |
| Securities issued by states & political subdivisions | $17,530,000 | 908 |
| 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 | $5,681,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,404,000 | 380 |
| Mortgage-backed securities | $15,032,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $14,140,000 | 1,381 |
| Issued or guaranteed by U.S. | $14,140,000 | 1,368 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $892,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,815 |
| 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) | $7,879,000 | 2,174 |
| Available-for-sale securities (fair market value) | $111,877,000 | 773 |
| Total debt securities | $114,075,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $109,262,000 | 1,046 |
| U.S. Government securities | $81,035,000 | 1,058 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $81,035,000 | 964 |
| Securities issued by states & political subdivisions | $22,557,000 | 689 |
| 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 | $5,670,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,605,000 | 450 |
| Mortgage-backed securities | $7,686,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 2,395 |
| Issued or guaranteed by U.S. | $6,704,000 | 2,382 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $982,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,889 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $109,262,000 | 817 |
| Total debt securities | $103,592,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $78,608,000 | 1,501 |
| U.S. Government securities | $51,890,000 | 1,675 |
| U.S. Treasury securities | $7,056,000 | 1,750 |
| U.S. Government agency obligations | $44,834,000 | 1,649 |
| Securities issued by states & political subdivisions | $24,451,000 | 622 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,267,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,512,000 | 485 |
| Mortgage-backed securities | $5,369,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $4,394,000 | 3,184 |
| Issued or guaranteed by U.S. | $4,394,000 | 3,168 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $975,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 3,172 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $78,608,000 | 1,124 |
| Total debt securities | $76,341,000 | 1,484 |
| 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 | $72,713,000 | 1,578 |
| U.S. Government securities | $53,009,000 | 1,739 |
| U.S. Treasury securities | $9,117,000 | 1,995 |
| U.S. Government agency obligations | $43,892,000 | 1,617 |
| Securities issued by states & political subdivisions | $18,514,000 | 723 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,190,000 | 2,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,609,000 | 535 |
| Mortgage-backed securities | $8,421,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $7,433,000 | 2,332 |
| Issued or guaranteed by U.S. | $7,433,000 | 2,317 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $988,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 3,310 |
| 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) | $14,368,000 | 2,172 |
| Available-for-sale securities (fair market value) | $58,345,000 | 1,352 |
| Total debt securities | $71,523,000 | 1,540 |
| 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 | $88,944,000 | 1,346 |
| U.S. Government securities | $70,676,000 | 1,370 |
| U.S. Treasury securities | $15,152,000 | 1,504 |
| U.S. Government agency obligations | $55,524,000 | 1,315 |
| Securities issued by states & political subdivisions | $17,218,000 | 764 |
| 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 | $5,000 | 440 |
| Equity securities | $1,045,000 | 2,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,541,000 | 607 |
| Mortgage-backed securities | $16,046,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $15,082,000 | 1,641 |
| Issued or guaranteed by U.S. | $15,082,000 | 1,627 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $964,000 | 3,892 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 3,745 |
| 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) | $11,381,000 | 2,904 |
| Available-for-sale securities (fair market value) | $77,563,000 | 1,064 |
| Total debt securities | $87,899,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $73,178,000 | 1,738 |
| U.S. Government securities | $57,256,000 | 1,771 |
| U.S. Treasury securities | $19,440,000 | 1,478 |
| U.S. Government agency obligations | $37,816,000 | 1,867 |
| Securities issued by states & political subdivisions | $14,835,000 | 908 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $10,000 | 495 |
| Equity securities | $1,077,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,908,000 | 939 |
| Mortgage-backed securities | $12,265,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $11,290,000 | 2,009 |
| Issued or guaranteed by U.S. | $11,290,000 | 1,990 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $975,000 | 4,310 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 4,147 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,702,000 | 3,250 |
| Available-for-sale securities (fair market value) | $62,476,000 | 1,349 |
| Total debt securities | $72,101,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $4,993,000 | 689 |
| 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 | $75,415,000 | 1,735 |
| U.S. Government securities | $55,965,000 | 1,887 |
| U.S. Treasury securities | $24,471,000 | 1,423 |
| U.S. Government agency obligations | $31,494,000 | 2,159 |
| Securities issued by states & political subdivisions | $18,553,000 | 677 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $15,000 | 520 |
| Equity securities | $882,000 | 2,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,497,000 | 769 |
| Mortgage-backed securities | $14,802,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $12,882,000 | 1,907 |
| Issued or guaranteed by U.S. | $12,882,000 | 1,884 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,920,000 | 3,712 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 3,549 |
| 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) | $25,677,000 | 2,796 |
| Available-for-sale securities (fair market value) | $49,738,000 | 1,150 |
| Total debt securities | $74,533,000 | 1,711 |
| 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 | $80,180,000 | 1,740 |
| U.S. Government securities | $60,358,000 | 1,821 |
| U.S. Treasury securities | $31,513,000 | 1,174 |
| U.S. Government agency obligations | $28,845,000 | 2,385 |
| Securities issued by states & political subdivisions | $18,970,000 | 651 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $20,000 | 529 |
| Equity securities | $832,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,904,000 | 866 |
| Mortgage-backed securities | $18,713,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $16,005,000 | 1,780 |
| Issued or guaranteed by U.S. | $16,005,000 | 1,753 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,708,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 3,403 |
| 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 | $79,348,000 | 1,708 |
| 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 | $63,052,000 | 2,140 |
| U.S. Government securities | $45,756,000 | 2,347 |
| U.S. Treasury securities | $22,419,000 | 1,660 |
| U.S. Government agency obligations | $23,337,000 | 2,840 |
| Securities issued by states & political subdivisions | $15,274,000 | 802 |
| Other domestic debt securities | $1,996,000 | 2,948 |
| 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 | $1,996,000 | 2,090 |
| Foreign debt securities | $20,000 | 569 |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,876,000 | 1,055 |
| Mortgage-backed securities | $14,039,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $13,232,000 | 2,078 |
| Issued or guaranteed by U.S. | $13,232,000 | 2,036 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $807,000 | 5,378 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 4,977 |
| 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 | $63,046,000 | 2,096 |
| 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 |