Home > Capital City Bank > Securities
Capital City Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $954,673,000 | 253 |
| U.S. Government securities | $858,038,000 | 209 |
| U.S. Treasury securities | $482,360,000 | 78 |
| U.S. Government agency obligations | $375,678,000 | 342 |
| Securities issued by states & political subdivisions | $39,083,000 | 1,104 |
| Other domestic debt securities | $57,552,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,239,000 | 319 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $52,313,000 | 171 |
| 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 | $578,509,000 | 218 |
| Mortgage-backed securities | $230,644,000 | 414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $227,539,000 | 263 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,678 |
| 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) | $625,022,000 | 121 |
| Available-for-sale securities (fair market value) | $329,651,000 | 521 |
| Total debt securities | $954,673,000 | 251 |
| Structured notes | ||
| Amortized cost | $10,346,000 | 150 |
| Fair value | $9,399,000 | 155 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $957,869,000 | 257 |
| U.S. Government securities | $861,950,000 | 210 |
| U.S. Treasury securities | $477,911,000 | 78 |
| U.S. Government agency obligations | $384,039,000 | 334 |
| Securities issued by states & political subdivisions | $40,195,000 | 1,057 |
| Other domestic debt securities | $55,724,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,452,000 | 309 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $50,272,000 | 184 |
| 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 | $463,629,000 | 250 |
| Mortgage-backed securities | $273,052,000 | 363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $231,750,000 | 255 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 1,615 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,976,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $632,076,000 | 122 |
| Available-for-sale securities (fair market value) | $325,793,000 | 529 |
| Total debt securities | $957,870,000 | 254 |
| Structured notes | ||
| Amortized cost | $10,376,000 | 150 |
| Fair value | $9,050,000 | 162 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,020,262,000 | 244 |
| U.S. Government securities | $892,019,000 | 201 |
| U.S. Treasury securities | $477,772,000 | 77 |
| U.S. Government agency obligations | $414,247,000 | 318 |
| Securities issued by states & political subdivisions | $40,879,000 | 1,094 |
| Other domestic debt securities | $87,364,000 | 279 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,488,000 | 117 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $55,876,000 | 162 |
| 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 | $613,714,000 | 210 |
| Mortgage-backed securities | $290,195,000 | 350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $246,347,000 | 253 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,661,000 | 1,577 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,187,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $641,398,000 | 120 |
| Available-for-sale securities (fair market value) | $378,864,000 | 466 |
| Total debt securities | $1,020,262,000 | 240 |
| Structured notes | ||
| Amortized cost | $10,408,000 | 164 |
| Fair value | $9,145,000 | 177 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,047,343,000 | 254 |
| U.S. Government securities | $917,431,000 | 208 |
| U.S. Treasury securities | $479,819,000 | 80 |
| U.S. Government agency obligations | $437,612,000 | 298 |
| Securities issued by states & political subdivisions | $41,487,000 | 1,111 |
| Other domestic debt securities | $88,425,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,006,000 | 122 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $56,419,000 | 174 |
| 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 | $660,115,000 | 196 |
| Mortgage-backed securities | $306,406,000 | 359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $259,365,000 | 258 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 1,575 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,084,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $651,755,000 | 124 |
| Available-for-sale securities (fair market value) | $395,588,000 | 475 |
| Total debt securities | $1,047,341,000 | 251 |
| Structured notes | ||
| Amortized cost | $10,440,000 | 184 |
| Fair value | $9,178,000 | 200 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,066,816,000 | 258 |
| U.S. Government securities | $938,251,000 | 212 |
| U.S. Treasury securities | $479,424,000 | 86 |
| U.S. Government agency obligations | $458,827,000 | 295 |
| Securities issued by states & political subdivisions | $40,328,000 | 1,172 |
| Other domestic debt securities | $88,237,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,667,000 | 120 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $55,570,000 | 181 |
| 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 | $656,129,000 | 170 |
| Mortgage-backed securities | $317,508,000 | 348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $268,529,000 | 259 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,246,000 | 1,558 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,733,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $660,744,000 | 128 |
| Available-for-sale securities (fair market value) | $406,072,000 | 463 |
| Total debt securities | $1,066,817,000 | 256 |
| Structured notes | ||
| Amortized cost | $10,472,000 | 193 |
| Fair value | $9,025,000 | 210 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,085,598,000 | 255 |
| U.S. Government securities | $958,680,000 | 211 |
| U.S. Treasury securities | $481,361,000 | 88 |
| U.S. Government agency obligations | $477,319,000 | 287 |
| Securities issued by states & political subdivisions | $40,228,000 | 1,171 |
| Other domestic debt securities | $86,690,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,750,000 | 119 |
| Structured financial products - Total | $1,030,000 | 409 |
| Other domestic debt securities - All other | $53,910,000 | 190 |
| 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 | $469,178,000 | 204 |
| Mortgage-backed securities | $332,201,000 | 344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $279,573,000 | 257 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,602,000 | 1,533 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $48,026,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $676,179,000 | 125 |
| Available-for-sale securities (fair market value) | $409,419,000 | 472 |
| Total debt securities | $1,085,597,000 | 253 |
| Structured notes | ||
| Amortized cost | $10,503,000 | 184 |
| Fair value | $8,880,000 | 206 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,122,337,000 | 252 |
| U.S. Government securities | $994,659,000 | 211 |
| U.S. Treasury securities | $481,275,000 | 84 |
| U.S. Government agency obligations | $513,384,000 | 284 |
| Securities issued by states & political subdivisions | $42,358,000 | 1,170 |
| Other domestic debt securities | $85,320,000 | 279 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,067,000 | 117 |
| Structured financial products - Total | $1,034,000 | 133 |
| Other domestic debt securities - All other | $52,219,000 | 196 |
| 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 | $375,244,000 | 243 |
| Mortgage-backed securities | $356,161,000 | 342 |
| Certificates of participation in pools of residential mortgages | $297,557,000 | 254 |
| Issued or guaranteed by U.S. | $297,557,000 | 253 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,144,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,144,000 | 1,491 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $53,460,000 | 348 |
| Commercial mortgage pass-through securities | $53,460,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $528,259,000 | 140 |
| Available-for-sale securities (fair market value) | $594,078,000 | 345 |
| Total debt securities | $1,122,335,000 | 250 |
| Structured notes | ||
| Amortized cost | $10,535,000 | 171 |
| Fair value | $9,261,000 | 189 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,135,713,000 | 255 |
| U.S. Government securities | $1,009,190,000 | 208 |
| U.S. Treasury securities | $469,251,000 | 81 |
| U.S. Government agency obligations | $539,939,000 | 279 |
| Securities issued by states & political subdivisions | $43,350,000 | 1,177 |
| Other domestic debt securities | $83,173,000 | 275 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,617,000 | 137 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $54,556,000 | 190 |
| 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 | $453,276,000 | 208 |
| Mortgage-backed securities | $370,562,000 | 334 |
| Certificates of participation in pools of residential mortgages | $309,716,000 | 252 |
| Issued or guaranteed by U.S. | $309,716,000 | 252 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,788,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,788,000 | 1,439 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $55,058,000 | 346 |
| Commercial mortgage pass-through securities | $55,058,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $518,677,000 | 127 |
| Available-for-sale securities (fair market value) | $617,036,000 | 342 |
| Total debt securities | $1,135,713,000 | 253 |
| Structured notes | ||
| Amortized cost | $10,566,000 | 145 |
| Fair value | $9,685,000 | 158 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $987,118,000 | 270 |
| U.S. Government securities | $853,915,000 | 233 |
| U.S. Treasury securities | $303,367,000 | 82 |
| U.S. Government agency obligations | $550,548,000 | 285 |
| Securities issued by states & political subdivisions | $46,995,000 | 1,143 |
| Other domestic debt securities | $86,208,000 | 268 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,439,000 | 154 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $61,769,000 | 161 |
| 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 | $463,848,000 | 200 |
| Mortgage-backed securities | $364,846,000 | 349 |
| Certificates of participation in pools of residential mortgages | $306,518,000 | 261 |
| Issued or guaranteed by U.S. | $306,518,000 | 261 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,452,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,452,000 | 1,378 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $51,876,000 | 361 |
| Commercial mortgage pass-through securities | $51,876,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $339,601,000 | 136 |
| Available-for-sale securities (fair market value) | $647,517,000 | 334 |
| Total debt securities | $987,119,000 | 269 |
| Structured notes | ||
| Amortized cost | $10,597,000 | 119 |
| Fair value | $10,361,000 | 121 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $980,277,000 | 263 |
| U.S. Government securities | $852,955,000 | 225 |
| U.S. Treasury securities | $279,950,000 | 71 |
| U.S. Government agency obligations | $573,005,000 | 270 |
| Securities issued by states & political subdivisions | $43,547,000 | 1,188 |
| Other domestic debt securities | $83,775,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,792,000 | 157 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $58,983,000 | 156 |
| 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 | $312,287,000 | 261 |
| Mortgage-backed securities | $378,932,000 | 329 |
| Certificates of participation in pools of residential mortgages | $315,407,000 | 248 |
| Issued or guaranteed by U.S. | $315,407,000 | 248 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,126,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $7,126,000 | 1,325 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $56,399,000 | 337 |
| Commercial mortgage pass-through securities | $56,399,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $341,228,000 | 126 |
| Available-for-sale securities (fair market value) | $639,049,000 | 328 |
| Total debt securities | $980,277,000 | 262 |
| Structured notes | ||
| Amortized cost | $10,629,000 | 102 |
| Fair value | $10,491,000 | 103 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $799,654,000 | 291 |
| U.S. Government securities | $771,688,000 | 228 |
| U.S. Treasury securities | $271,804,000 | 66 |
| U.S. Government agency obligations | $499,884,000 | 280 |
| Securities issued by states & political subdivisions | $13,606,000 | 2,388 |
| Other domestic debt securities | $14,360,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $14,360,000 | 458 |
| 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 | $314,463,000 | 254 |
| Mortgage-backed securities | $325,577,000 | 351 |
| Certificates of participation in pools of residential mortgages | $267,480,000 | 260 |
| Issued or guaranteed by U.S. | $267,480,000 | 259 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,103,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,103,000 | 1,608 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $53,994,000 | 324 |
| Commercial mortgage pass-through securities | $53,994,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $325,559,000 | 115 |
| Available-for-sale securities (fair market value) | $474,095,000 | 388 |
| Total debt securities | $799,654,000 | 287 |
| Structured notes | ||
| Amortized cost | $2,446,000 | 345 |
| Fair value | $2,447,000 | 343 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $598,559,000 | 344 |
| U.S. Government securities | $594,251,000 | 254 |
| U.S. Treasury securities | $173,116,000 | 75 |
| U.S. Government agency obligations | $421,135,000 | 289 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,291 |
| 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 | $351,088,000 | 224 |
| Mortgage-backed securities | $254,675,000 | 383 |
| Certificates of participation in pools of residential mortgages | $195,019,000 | 300 |
| Issued or guaranteed by U.S. | $195,019,000 | 298 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,586,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $4,586,000 | 1,514 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $55,070,000 | 308 |
| Commercial mortgage pass-through securities | $55,070,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $199,109,000 | 146 |
| Available-for-sale securities (fair market value) | $399,450,000 | 427 |
| Total debt securities | $598,559,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $487,136,000 | 373 |
| U.S. Government securities | $483,503,000 | 268 |
| U.S. Treasury securities | $109,520,000 | 87 |
| U.S. Government agency obligations | $373,983,000 | 294 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,381 |
| 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 | $308,210,000 | 242 |
| Mortgage-backed securities | $224,655,000 | 393 |
| Certificates of participation in pools of residential mortgages | $160,371,000 | 306 |
| Issued or guaranteed by U.S. | $160,371,000 | 303 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,082,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,082,000 | 1,474 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $59,202,000 | 278 |
| Commercial mortgage pass-through securities | $59,202,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $169,939,000 | 145 |
| Available-for-sale securities (fair market value) | $317,197,000 | 479 |
| Total debt securities | $487,137,000 | 368 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $523,068,000 | 326 |
| U.S. Government securities | $518,238,000 | 247 |
| U.S. Treasury securities | $135,123,000 | 80 |
| U.S. Government agency obligations | $383,115,000 | 273 |
| Securities issued by states & political subdivisions | $4,830,000 | 3,135 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,574,000 | 257 |
| Mortgage-backed securities | $242,608,000 | 359 |
| Certificates of participation in pools of residential mortgages | $182,474,000 | 265 |
| Issued or guaranteed by U.S. | $182,474,000 | 264 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,647,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,647,000 | 1,440 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $54,487,000 | 276 |
| Commercial mortgage pass-through securities | $54,487,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $202,593,000 | 124 |
| Available-for-sale securities (fair market value) | $320,475,000 | 448 |
| Total debt securities | $523,070,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $565,580,000 | 306 |
| U.S. Government securities | $560,007,000 | 230 |
| U.S. Treasury securities | $180,784,000 | 75 |
| U.S. Government agency obligations | $379,223,000 | 277 |
| Securities issued by states & political subdivisions | $5,573,000 | 2,979 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,988,000 | 276 |
| Mortgage-backed securities | $261,589,000 | 340 |
| Certificates of participation in pools of residential mortgages | $206,376,000 | 243 |
| Issued or guaranteed by U.S. | $206,376,000 | 241 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,330,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,330,000 | 1,406 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $48,883,000 | 289 |
| Commercial mortgage pass-through securities | $48,883,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $232,178,000 | 117 |
| Available-for-sale securities (fair market value) | $333,402,000 | 413 |
| Total debt securities | $565,580,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $626,528,000 | 280 |
| U.S. Government securities | $619,516,000 | 217 |
| U.S. Treasury securities | $221,541,000 | 61 |
| U.S. Government agency obligations | $397,975,000 | 264 |
| Securities issued by states & political subdivisions | $7,012,000 | 2,678 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,537,000 | 250 |
| Mortgage-backed securities | $283,098,000 | 308 |
| Certificates of participation in pools of residential mortgages | $225,203,000 | 230 |
| Issued or guaranteed by U.S. | $225,203,000 | 227 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,878,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,878,000 | 1,371 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $51,017,000 | 275 |
| Commercial mortgage pass-through securities | $51,017,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $251,792,000 | 110 |
| Available-for-sale securities (fair market value) | $374,736,000 | 367 |
| Total debt securities | $626,527,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $635,487,000 | 274 |
| U.S. Government securities | $627,792,000 | 221 |
| U.S. Treasury securities | $252,814,000 | 62 |
| U.S. Government agency obligations | $374,978,000 | 283 |
| Securities issued by states & political subdivisions | $7,695,000 | 2,586 |
| 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 | $353,760,000 | 203 |
| Mortgage-backed securities | $260,234,000 | 318 |
| Certificates of participation in pools of residential mortgages | $211,453,000 | 234 |
| Issued or guaranteed by U.S. | $211,453,000 | 230 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,447,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,447,000 | 1,309 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $41,334,000 | 306 |
| Commercial mortgage pass-through securities | $41,334,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $239,539,000 | 111 |
| Available-for-sale securities (fair market value) | $395,948,000 | 337 |
| Total debt securities | $635,486,000 | 267 |
| 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 | $609,437,000 | 280 |
| U.S. Government securities | $593,038,000 | 220 |
| U.S. Treasury securities | $242,314,000 | 65 |
| U.S. Government agency obligations | $350,724,000 | 291 |
| Securities issued by states & political subdivisions | $16,399,000 | 1,754 |
| 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 | $262,816,000 | 241 |
| Mortgage-backed securities | $235,401,000 | 338 |
| Certificates of participation in pools of residential mortgages | $204,634,000 | 225 |
| Issued or guaranteed by U.S. | $204,634,000 | 224 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,051,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $8,051,000 | 1,276 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $22,716,000 | 448 |
| Commercial mortgage pass-through securities | $22,716,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $240,303,000 | 120 |
| Available-for-sale securities (fair market value) | $369,134,000 | 352 |
| Total debt securities | $609,436,000 | 274 |
| 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 | $632,520,000 | 273 |
| U.S. Government securities | $605,620,000 | 224 |
| U.S. Treasury securities | $277,084,000 | 61 |
| U.S. Government agency obligations | $328,536,000 | 305 |
| Securities issued by states & political subdivisions | $26,900,000 | 1,228 |
| 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 | $309,277,000 | 221 |
| Mortgage-backed securities | $197,572,000 | 378 |
| Certificates of participation in pools of residential mortgages | $181,694,000 | 241 |
| Issued or guaranteed by U.S. | $181,694,000 | 241 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,715,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,715,000 | 1,214 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,163,000 | 807 |
| Commercial mortgage pass-through securities | $7,163,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $229,516,000 | 130 |
| Available-for-sale securities (fair market value) | $403,004,000 | 327 |
| Total debt securities | $632,520,000 | 269 |
| 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 | $647,348,000 | 267 |
| U.S. Government securities | $607,532,000 | 227 |
| U.S. Treasury securities | $288,017,000 | 64 |
| U.S. Government agency obligations | $319,515,000 | 312 |
| Securities issued by states & political subdivisions | $39,816,000 | 864 |
| 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 | $368,094,000 | 204 |
| Mortgage-backed securities | $186,642,000 | 385 |
| Certificates of participation in pools of residential mortgages | $176,513,000 | 251 |
| Issued or guaranteed by U.S. | $176,513,000 | 250 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,409,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $9,409,000 | 1,173 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $720,000 | 1,561 |
| Commercial mortgage pass-through securities | $720,000 | 1,172 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $226,179,000 | 132 |
| Available-for-sale securities (fair market value) | $421,169,000 | 325 |
| Total debt securities | $647,346,000 | 264 |
| 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 | $655,683,000 | 268 |
| U.S. Government securities | $606,806,000 | 224 |
| U.S. Treasury securities | $296,938,000 | 61 |
| U.S. Government agency obligations | $309,868,000 | 323 |
| Securities issued by states & political subdivisions | $48,877,000 | 727 |
| 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 | $319,579,000 | 224 |
| Mortgage-backed securities | $177,404,000 | 405 |
| Certificates of participation in pools of residential mortgages | $166,614,000 | 268 |
| Issued or guaranteed by U.S. | $166,614,000 | 268 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,048,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $10,048,000 | 1,135 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $742,000 | 1,519 |
| Commercial mortgage pass-through securities | $742,000 | 1,155 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $217,320,000 | 147 |
| Available-for-sale securities (fair market value) | $438,363,000 | 309 |
| Total debt securities | $655,683,000 | 261 |
| 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 | $703,938,000 | 250 |
| U.S. Government securities | $643,533,000 | 207 |
| U.S. Treasury securities | $303,215,000 | 62 |
| U.S. Government agency obligations | $340,318,000 | 304 |
| Securities issued by states & political subdivisions | $60,405,000 | 585 |
| 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 | $234,536,000 | 280 |
| Mortgage-backed securities | $187,993,000 | 385 |
| Certificates of participation in pools of residential mortgages | $176,382,000 | 250 |
| Issued or guaranteed by U.S. | $176,382,000 | 249 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,845,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $10,845,000 | 1,064 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $766,000 | 1,499 |
| Commercial mortgage pass-through securities | $766,000 | 1,130 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $227,923,000 | 145 |
| Available-for-sale securities (fair market value) | $476,015,000 | 288 |
| Total debt securities | $703,938,000 | 243 |
| 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 | $722,540,000 | 245 |
| U.S. Government securities | $649,788,000 | 206 |
| U.S. Treasury securities | $308,862,000 | 63 |
| U.S. Government agency obligations | $340,926,000 | 304 |
| Securities issued by states & political subdivisions | $72,752,000 | 494 |
| 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 | $247,133,000 | 271 |
| Mortgage-backed securities | $181,805,000 | 391 |
| Certificates of participation in pools of residential mortgages | $169,344,000 | 273 |
| Issued or guaranteed by U.S. | $169,344,000 | 272 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,673,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,673,000 | 1,016 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $788,000 | 1,466 |
| Commercial mortgage pass-through securities | $788,000 | 1,102 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $236,764,000 | 139 |
| Available-for-sale securities (fair market value) | $485,776,000 | 288 |
| Total debt securities | $722,540,000 | 240 |
| 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 | $689,502,000 | 259 |
| U.S. Government securities | $606,418,000 | 216 |
| U.S. Treasury securities | $315,761,000 | 59 |
| U.S. Government agency obligations | $290,657,000 | 348 |
| Securities issued by states & political subdivisions | $83,084,000 | 410 |
| 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 | $328,257,000 | 226 |
| Mortgage-backed securities | $141,585,000 | 481 |
| Certificates of participation in pools of residential mortgages | $129,014,000 | 343 |
| Issued or guaranteed by U.S. | $129,014,000 | 342 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,571,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,571,000 | 954 |
| 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) | $225,552,000 | 144 |
| Available-for-sale securities (fair market value) | $463,950,000 | 297 |
| Total debt securities | $689,502,000 | 252 |
| 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 | $689,005,000 | 256 |
| U.S. Government securities | $590,853,000 | 213 |
| U.S. Treasury securities | $333,597,000 | 55 |
| U.S. Government agency obligations | $257,256,000 | 382 |
| Securities issued by states & political subdivisions | $98,152,000 | 357 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,066,000 | 225 |
| Mortgage-backed securities | $112,612,000 | 589 |
| Certificates of participation in pools of residential mortgages | $99,180,000 | 437 |
| Issued or guaranteed by U.S. | $99,180,000 | 436 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,432,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $13,432,000 | 917 |
| 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) | $216,679,000 | 152 |
| Available-for-sale securities (fair market value) | $472,326,000 | 294 |
| Total debt securities | $689,005,000 | 250 |
| 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 | $686,371,000 | 251 |
| U.S. Government securities | $583,330,000 | 218 |
| U.S. Treasury securities | $350,106,000 | 55 |
| U.S. Government agency obligations | $233,224,000 | 410 |
| Securities issued by states & political subdivisions | $103,041,000 | 344 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,285,000 | 321 |
| Mortgage-backed securities | $85,235,000 | 721 |
| Certificates of participation in pools of residential mortgages | $70,716,000 | 553 |
| Issued or guaranteed by U.S. | $70,716,000 | 553 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,519,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,519,000 | 874 |
| 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) | $184,262,000 | 169 |
| Available-for-sale securities (fair market value) | $502,109,000 | 278 |
| Total debt securities | $686,371,000 | 245 |
| 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 | $678,273,000 | 254 |
| U.S. Government securities | $570,944,000 | 225 |
| U.S. Treasury securities | $360,211,000 | 54 |
| U.S. Government agency obligations | $210,733,000 | 446 |
| Securities issued by states & political subdivisions | $107,329,000 | 336 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,374,000 | 288 |
| Mortgage-backed securities | $67,839,000 | 875 |
| Certificates of participation in pools of residential mortgages | $52,069,000 | 747 |
| Issued or guaranteed by U.S. | $52,069,000 | 747 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,770,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $15,770,000 | 816 |
| 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) | $157,074,000 | 193 |
| Available-for-sale securities (fair market value) | $521,199,000 | 275 |
| Total debt securities | $678,273,000 | 248 |
| 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 | $691,030,000 | 249 |
| U.S. Government securities | $583,720,000 | 220 |
| U.S. Treasury securities | $381,325,000 | 54 |
| U.S. Government agency obligations | $202,395,000 | 461 |
| Securities issued by states & political subdivisions | $107,310,000 | 340 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,446,000 | 225 |
| Mortgage-backed securities | $58,962,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $41,907,000 | 899 |
| Issued or guaranteed by U.S. | $41,907,000 | 899 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,055,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $17,055,000 | 782 |
| 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) | $158,515,000 | 191 |
| Available-for-sale securities (fair market value) | $532,515,000 | 263 |
| Total debt securities | $691,030,000 | 244 |
| 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 | $691,552,000 | 245 |
| U.S. Government securities | $588,538,000 | 216 |
| U.S. Treasury securities | $405,409,000 | 52 |
| U.S. Government agency obligations | $183,129,000 | 501 |
| Securities issued by states & political subdivisions | $103,014,000 | 354 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,733,000 | 223 |
| Mortgage-backed securities | $51,489,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $33,048,000 | 1,050 |
| Issued or guaranteed by U.S. | $33,048,000 | 1,049 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,441,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $18,441,000 | 741 |
| 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) | $177,365,000 | 178 |
| Available-for-sale securities (fair market value) | $514,187,000 | 267 |
| Total debt securities | $691,552,000 | 239 |
| 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 | $681,244,000 | 241 |
| U.S. Government securities | $584,627,000 | 208 |
| U.S. Treasury securities | $403,009,000 | 47 |
| U.S. Government agency obligations | $181,618,000 | 506 |
| Securities issued by states & political subdivisions | $96,617,000 | 371 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,909,000 | 311 |
| Mortgage-backed securities | $50,199,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $29,992,000 | 1,148 |
| Issued or guaranteed by U.S. | $29,992,000 | 1,147 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,207,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $20,207,000 | 710 |
| 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) | $189,928,000 | 160 |
| Available-for-sale securities (fair market value) | $491,316,000 | 273 |
| Total debt securities | $681,244,000 | 236 |
| 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 | $681,322,000 | 243 |
| U.S. Government securities | $582,051,000 | 210 |
| U.S. Treasury securities | $418,971,000 | 43 |
| U.S. Government agency obligations | $163,080,000 | 565 |
| Securities issued by states & political subdivisions | $99,271,000 | 357 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,273,000 | 286 |
| Mortgage-backed securities | $42,152,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $19,789,000 | 1,572 |
| Issued or guaranteed by U.S. | $19,789,000 | 1,567 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,363,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $22,363,000 | 674 |
| 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) | $204,474,000 | 155 |
| Available-for-sale securities (fair market value) | $476,848,000 | 275 |
| Total debt securities | $681,322,000 | 238 |
| 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 | $640,774,000 | 255 |
| U.S. Government securities | $539,414,000 | 220 |
| U.S. Treasury securities | $398,561,000 | 45 |
| U.S. Government agency obligations | $140,853,000 | 662 |
| Securities issued by states & political subdivisions | $101,360,000 | 333 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,575,000 | 226 |
| Mortgage-backed securities | $26,620,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 3,900 |
| Issued or guaranteed by U.S. | $1,563,000 | 3,896 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,057,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $25,057,000 | 632 |
| 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) | $187,079,000 | 167 |
| Available-for-sale securities (fair market value) | $453,695,000 | 292 |
| Total debt securities | $640,774,000 | 250 |
| 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 | $630,326,000 | 261 |
| U.S. Government securities | $526,271,000 | 224 |
| U.S. Treasury securities | $384,900,000 | 46 |
| U.S. Government agency obligations | $141,371,000 | 667 |
| Securities issued by states & political subdivisions | $104,055,000 | 322 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,597,000 | 199 |
| Mortgage-backed securities | $29,503,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 3,818 |
| Issued or guaranteed by U.S. | $1,901,000 | 3,814 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,602,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $27,602,000 | 604 |
| 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) | $187,892,000 | 172 |
| Available-for-sale securities (fair market value) | $442,434,000 | 295 |
| Total debt securities | $630,326,000 | 256 |
| 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 | $629,340,000 | 260 |
| U.S. Government securities | $526,424,000 | 225 |
| U.S. Treasury securities | $378,659,000 | 45 |
| U.S. Government agency obligations | $147,765,000 | 640 |
| Securities issued by states & political subdivisions | $102,916,000 | 316 |
| 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 | $243,842,000 | 289 |
| Mortgage-backed securities | $32,629,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 3,819 |
| Issued or guaranteed by U.S. | $2,071,000 | 3,816 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $30,558,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $30,558,000 | 573 |
| 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) | $193,964,000 | 169 |
| Available-for-sale securities (fair market value) | $435,376,000 | 296 |
| Total debt securities | $629,340,000 | 253 |
| 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 | $626,798,000 | 262 |
| U.S. Government securities | $528,042,000 | 221 |
| U.S. Treasury securities | $378,776,000 | 41 |
| U.S. Government agency obligations | $149,266,000 | 652 |
| Securities issued by states & political subdivisions | $98,756,000 | 316 |
| 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 | $286,565,000 | 251 |
| Mortgage-backed securities | $36,191,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 3,875 |
| Issued or guaranteed by U.S. | $2,131,000 | 3,871 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,060,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $34,060,000 | 540 |
| 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) | $201,805,000 | 162 |
| Available-for-sale securities (fair market value) | $424,993,000 | 303 |
| Total debt securities | $626,798,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $579,590,000 | 274 |
| U.S. Government securities | $513,742,000 | 230 |
| U.S. Treasury securities | $350,269,000 | 43 |
| U.S. Government agency obligations | $163,473,000 | 619 |
| Securities issued by states & political subdivisions | $65,848,000 | 535 |
| 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 | $339,196,000 | 216 |
| Mortgage-backed securities | $39,930,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,238,000 | 3,910 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $37,692,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $37,692,000 | 528 |
| 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) | $183,488,000 | 171 |
| Available-for-sale securities (fair market value) | $396,102,000 | 328 |
| Total debt securities | $579,590,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $496,383,000 | 306 |
| U.S. Government securities | $421,278,000 | 272 |
| U.S. Treasury securities | $262,210,000 | 49 |
| U.S. Government agency obligations | $159,068,000 | 620 |
| Securities issued by states & political subdivisions | $75,105,000 | 440 |
| 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 | $337,861,000 | 214 |
| Mortgage-backed securities | $43,165,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 3,975 |
| Issued or guaranteed by U.S. | $2,287,000 | 3,969 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,878,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $40,878,000 | 507 |
| 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) | $163,581,000 | 190 |
| Available-for-sale securities (fair market value) | $332,802,000 | 397 |
| Total debt securities | $496,383,000 | 300 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $486,739,000 | 316 |
| U.S. Government securities | $405,356,000 | 280 |
| U.S. Treasury securities | $241,292,000 | 45 |
| U.S. Government agency obligations | $164,064,000 | 611 |
| Securities issued by states & political subdivisions | $81,383,000 | 392 |
| 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 | $225,917,000 | 317 |
| Mortgage-backed securities | $46,748,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,361,000 | 4,033 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $44,387,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $44,387,000 | 492 |
| 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) | $173,188,000 | 176 |
| Available-for-sale securities (fair market value) | $313,551,000 | 413 |
| Total debt securities | $486,739,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $446,730,000 | 355 |
| U.S. Government securities | $353,802,000 | 315 |
| U.S. Treasury securities | $186,024,000 | 43 |
| U.S. Government agency obligations | $167,778,000 | 605 |
| Securities issued by states & political subdivisions | $92,928,000 | 330 |
| 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 | $243,876,000 | 301 |
| Mortgage-backed securities | $50,938,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,006 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $48,253,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $48,253,000 | 466 |
| 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) | $180,393,000 | 170 |
| Available-for-sale securities (fair market value) | $266,337,000 | 491 |
| Total debt securities | $446,730,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $412,414,000 | 388 |
| U.S. Government securities | $304,240,000 | 370 |
| U.S. Treasury securities | $135,703,000 | 48 |
| U.S. Government agency obligations | $168,537,000 | 610 |
| Securities issued by states & political subdivisions | $108,174,000 | 265 |
| 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 | $252,398,000 | 288 |
| Mortgage-backed securities | $54,686,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,722,000 | 4,032 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $51,964,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $51,964,000 | 439 |
| 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) | $191,645,000 | 159 |
| Available-for-sale securities (fair market value) | $220,769,000 | 605 |
| Total debt securities | $412,414,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $389,738,000 | 405 |
| U.S. Government securities | $264,769,000 | 414 |
| U.S. Treasury securities | $115,366,000 | 49 |
| U.S. Government agency obligations | $149,403,000 | 671 |
| Securities issued by states & political subdivisions | $124,969,000 | 215 |
| 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 | $258,514,000 | 276 |
| Mortgage-backed securities | $58,463,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,795,000 | 4,027 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $55,668,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $55,668,000 | 409 |
| 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) | $148,211,000 | 197 |
| Available-for-sale securities (fair market value) | $241,527,000 | 557 |
| Total debt securities | $389,738,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $359,133,000 | 427 |
| U.S. Government securities | $237,839,000 | 464 |
| U.S. Treasury securities | $94,389,000 | 59 |
| U.S. Government agency obligations | $143,450,000 | 692 |
| Securities issued by states & political subdivisions | $121,294,000 | 219 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,091,000 | 315 |
| Mortgage-backed securities | $63,108,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 4,016 |
| Issued or guaranteed by U.S. | $2,904,000 | 4,009 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $60,204,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $60,204,000 | 390 |
| 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) | $97,309,000 | 252 |
| Available-for-sale securities (fair market value) | $261,824,000 | 518 |
| Total debt securities | $359,133,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $340,500,000 | 449 |
| U.S. Government securities | $220,932,000 | 502 |
| U.S. Treasury securities | $91,972,000 | 58 |
| U.S. Government agency obligations | $128,960,000 | 764 |
| Securities issued by states & political subdivisions | $119,568,000 | 224 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,729,000 | 377 |
| Mortgage-backed securities | $68,008,000 | 973 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,168,000 | 3,931 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $64,840,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $64,840,000 | 369 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $340,500,000 | 393 |
| Total debt securities | $340,500,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $297,288,000 | 529 |
| U.S. Government securities | $214,294,000 | 516 |
| U.S. Treasury securities | $94,905,000 | 56 |
| U.S. Government agency obligations | $119,389,000 | 847 |
| Securities issued by states & political subdivisions | $82,994,000 | 366 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,194,000 | 352 |
| Mortgage-backed securities | $67,018,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,565,000 | 3,874 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $63,453,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $63,453,000 | 391 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $297,288,000 | 468 |
| Total debt securities | $297,288,000 | 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 | $285,774,000 | 532 |
| U.S. Government securities | $205,895,000 | 522 |
| U.S. Treasury securities | $97,249,000 | 63 |
| U.S. Government agency obligations | $108,646,000 | 895 |
| Securities issued by states & political subdivisions | $79,879,000 | 374 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,281,000 | 433 |
| Mortgage-backed securities | $56,981,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,760 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,757 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $52,948,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $52,948,000 | 466 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $285,774,000 | 474 |
| Total debt securities | $285,774,000 | 525 |
| 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 | $277,333,000 | 561 |
| U.S. Government securities | $206,772,000 | 538 |
| U.S. Treasury securities | $108,718,000 | 52 |
| U.S. Government agency obligations | $98,054,000 | 1,007 |
| Securities issued by states & political subdivisions | $70,561,000 | 424 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,376,000 | 459 |
| Mortgage-backed securities | $56,251,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,835 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,833 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $51,976,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $51,976,000 | 491 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $277,333,000 | 504 |
| Total debt securities | $277,333,000 | 550 |
| 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 | $269,782,000 | 576 |
| U.S. Government securities | $204,210,000 | 538 |
| U.S. Treasury securities | $123,002,000 | 53 |
| U.S. Government agency obligations | $81,208,000 | 1,240 |
| Securities issued by states & political subdivisions | $65,572,000 | 445 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,855,000 | 438 |
| Mortgage-backed securities | $49,699,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $4,706,000 | 3,771 |
| Issued or guaranteed by U.S. | $4,706,000 | 3,769 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,993,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $44,993,000 | 541 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $269,782,000 | 517 |
| Total debt securities | $269,782,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $273,134,000 | 585 |
| U.S. Government securities | $214,675,000 | 523 |
| U.S. Treasury securities | $144,819,000 | 44 |
| U.S. Government agency obligations | $69,856,000 | 1,459 |
| Securities issued by states & political subdivisions | $58,459,000 | 491 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,754,000 | 431 |
| Mortgage-backed securities | $47,130,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $4,837,000 | 3,738 |
| Issued or guaranteed by U.S. | $4,837,000 | 3,734 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,293,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $42,293,000 | 602 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $273,134,000 | 524 |
| Total debt securities | $273,134,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $295,792,000 | 517 |
| U.S. Government securities | $236,699,000 | 463 |
| U.S. Treasury securities | $169,465,000 | 39 |
| U.S. Government agency obligations | $67,234,000 | 1,445 |
| Securities issued by states & political subdivisions | $59,093,000 | 472 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,093,000 | 579 |
| Mortgage-backed securities | $52,497,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 3,544 |
| Issued or guaranteed by U.S. | $5,257,000 | 3,541 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $47,240,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $47,240,000 | 520 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $295,792,000 | 463 |
| Total debt securities | $295,792,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $294,339,000 | 500 |
| U.S. Government securities | $235,511,000 | 458 |
| U.S. Treasury securities | $169,971,000 | 42 |
| U.S. Government agency obligations | $65,540,000 | 1,420 |
| Securities issued by states & political subdivisions | $58,828,000 | 440 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,486,000 | 470 |
| Mortgage-backed securities | $55,533,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $5,551,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,551,000 | 3,423 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $49,982,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $49,982,000 | 508 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $294,339,000 | 446 |
| Total debt securities | $294,339,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $292,463,000 | 504 |
| U.S. Government securities | $235,645,000 | 459 |
| U.S. Treasury securities | $170,207,000 | 48 |
| U.S. Government agency obligations | $65,438,000 | 1,454 |
| Securities issued by states & political subdivisions | $56,818,000 | 439 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,788,000 | 470 |
| Mortgage-backed securities | $55,075,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $5,771,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,771,000 | 3,345 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $49,304,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $49,304,000 | 510 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $292,463,000 | 455 |
| Total debt securities | $292,463,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $299,292,000 | 483 |
| U.S. Government securities | $230,152,000 | 462 |
| U.S. Treasury securities | $175,898,000 | 48 |
| U.S. Government agency obligations | $54,254,000 | 1,687 |
| Securities issued by states & political subdivisions | $69,140,000 | 336 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,748,000 | 373 |
| Mortgage-backed securities | $54,254,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $6,039,000 | 3,234 |
| Issued or guaranteed by U.S. | $6,039,000 | 3,227 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $48,215,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $48,215,000 | 497 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $299,292,000 | 430 |
| Total debt securities | $299,292,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $297,668,000 | 474 |
| U.S. Government securities | $218,368,000 | 474 |
| U.S. Treasury securities | $162,151,000 | 52 |
| U.S. Government agency obligations | $56,217,000 | 1,542 |
| Securities issued by states & political subdivisions | $79,300,000 | 266 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,622,000 | 454 |
| Mortgage-backed securities | $56,217,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,953,000 | 2,933 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,264,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $49,264,000 | 463 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $297,668,000 | 425 |
| Total debt securities | $297,668,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $219,316,000 | 619 |
| U.S. Government securities | $132,040,000 | 742 |
| U.S. Treasury securities | $81,196,000 | 75 |
| U.S. Government agency obligations | $50,844,000 | 1,647 |
| Securities issued by states & political subdivisions | $87,276,000 | 217 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,617,000 | 855 |
| Mortgage-backed securities | $50,844,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $7,593,000 | 2,783 |
| Issued or guaranteed by U.S. | $7,593,000 | 2,775 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $43,251,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $43,251,000 | 507 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $219,316,000 | 545 |
| Total debt securities | $219,316,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $206,248,000 | 651 |
| U.S. Government securities | $112,554,000 | 845 |
| U.S. Treasury securities | $80,908,000 | 73 |
| U.S. Government agency obligations | $31,646,000 | 2,490 |
| Securities issued by states & political subdivisions | $93,694,000 | 178 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,340,000 | 929 |
| Mortgage-backed securities | $31,646,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $8,241,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,241,000 | 2,692 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,405,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $23,405,000 | 739 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $206,248,000 | 565 |
| Total debt securities | $206,248,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $205,069,000 | 639 |
| U.S. Government securities | $110,851,000 | 843 |
| U.S. Treasury securities | $75,623,000 | 79 |
| U.S. Government agency obligations | $35,228,000 | 2,333 |
| Securities issued by states & political subdivisions | $94,218,000 | 180 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,733,000 | 856 |
| Mortgage-backed securities | $35,228,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $8,972,000 | 2,668 |
| Issued or guaranteed by U.S. | $8,972,000 | 2,660 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,256,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $26,256,000 | 666 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $205,069,000 | 557 |
| Total debt securities | $205,069,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $164,137,000 | 790 |
| U.S. Government securities | $56,587,000 | 1,569 |
| U.S. Treasury securities | $22,446,000 | 148 |
| U.S. Government agency obligations | $34,141,000 | 2,354 |
| Securities issued by states & political subdivisions | $107,550,000 | 146 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,887,000 | 882 |
| Mortgage-backed securities | $34,141,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $9,967,000 | 2,586 |
| Issued or guaranteed by U.S. | $9,967,000 | 2,579 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $24,174,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $24,174,000 | 667 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $164,137,000 | 688 |
| Total debt securities | $164,137,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $170,408,000 | 760 |
| U.S. Government securities | $61,758,000 | 1,432 |
| U.S. Treasury securities | $22,592,000 | 149 |
| U.S. Government agency obligations | $39,166,000 | 2,069 |
| Securities issued by states & political subdivisions | $108,650,000 | 149 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,672,000 | 831 |
| Mortgage-backed securities | $37,660,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $10,856,000 | 2,551 |
| Issued or guaranteed by U.S. | $10,856,000 | 2,542 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $26,804,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $26,804,000 | 606 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $170,408,000 | 648 |
| Total debt securities | $170,408,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $181,283,000 | 702 |
| U.S. Government securities | $74,006,000 | 1,163 |
| U.S. Treasury securities | $28,196,000 | 121 |
| U.S. Government agency obligations | $45,810,000 | 1,769 |
| Securities issued by states & political subdivisions | $107,277,000 | 150 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,946,000 | 731 |
| Mortgage-backed securities | $40,151,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $11,823,000 | 2,484 |
| Issued or guaranteed by U.S. | $11,823,000 | 2,474 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $28,328,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $28,328,000 | 540 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $181,283,000 | 603 |
| Total debt securities | $181,283,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $182,934,000 | 679 |
| U.S. Government securities | $79,124,000 | 1,103 |
| U.S. Treasury securities | $29,405,000 | 104 |
| U.S. Government agency obligations | $49,719,000 | 1,656 |
| Securities issued by states & political subdivisions | $103,810,000 | 153 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,310,000 | 667 |
| Mortgage-backed securities | $44,005,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $12,676,000 | 2,423 |
| Issued or guaranteed by U.S. | $12,676,000 | 2,411 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,329,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $31,329,000 | 490 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $182,934,000 | 576 |
| Total debt securities | $182,934,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $178,580,000 | 682 |
| U.S. Government securities | $77,018,000 | 1,114 |
| U.S. Treasury securities | $29,672,000 | 87 |
| U.S. Government agency obligations | $47,346,000 | 1,757 |
| Securities issued by states & political subdivisions | $101,562,000 | 155 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,468,000 | 709 |
| Mortgage-backed securities | $40,076,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $13,504,000 | 2,309 |
| Issued or guaranteed by U.S. | $13,504,000 | 2,298 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $26,572,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $26,572,000 | 538 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $178,580,000 | 578 |
| Total debt securities | $178,580,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $181,057,000 | 667 |
| U.S. Government securities | $77,628,000 | 1,065 |
| U.S. Treasury securities | $31,225,000 | 79 |
| U.S. Government agency obligations | $46,403,000 | 1,738 |
| Securities issued by states & political subdivisions | $103,429,000 | 152 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,935,000 | 778 |
| Mortgage-backed securities | $38,074,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $12,643,000 | 2,320 |
| Issued or guaranteed by U.S. | $12,643,000 | 2,305 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,431,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $25,431,000 | 515 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $181,057,000 | 562 |
| Total debt securities | $181,057,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $173,345,000 | 683 |
| U.S. Government securities | $78,369,000 | 1,058 |
| U.S. Treasury securities | $24,910,000 | 94 |
| U.S. Government agency obligations | $53,459,000 | 1,533 |
| Securities issued by states & political subdivisions | $94,976,000 | 166 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,372,000 | 733 |
| Mortgage-backed securities | $33,740,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $13,113,000 | 2,243 |
| Issued or guaranteed by U.S. | $13,113,000 | 2,230 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,627,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $20,627,000 | 595 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $173,345,000 | 579 |
| Total debt securities | $173,345,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $174,430,000 | 679 |
| U.S. Government securities | $80,912,000 | 1,032 |
| U.S. Treasury securities | $21,213,000 | 112 |
| U.S. Government agency obligations | $59,699,000 | 1,366 |
| Securities issued by states & political subdivisions | $93,518,000 | 166 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,786,000 | 768 |
| Mortgage-backed securities | $33,370,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $15,063,000 | 1,994 |
| Issued or guaranteed by U.S. | $15,063,000 | 1,984 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,307,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $18,307,000 | 630 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $174,430,000 | 583 |
| Total debt securities | $174,430,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $178,351,000 | 674 |
| U.S. Government securities | $88,350,000 | 939 |
| U.S. Treasury securities | $16,313,000 | 147 |
| U.S. Government agency obligations | $72,037,000 | 1,137 |
| Securities issued by states & political subdivisions | $90,001,000 | 168 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,230,000 | 691 |
| Mortgage-backed securities | $26,288,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $16,132,000 | 1,666 |
| Issued or guaranteed by U.S. | $16,132,000 | 1,656 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,156,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $10,156,000 | 918 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $178,351,000 | 573 |
| Total debt securities | $178,351,000 | 656 |
| Structured notes | ||
| Amortized cost | $1,980,000 | 1,123 |
| Fair value | $2,000,000 | 1,074 |
| 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 | $172,265,000 | 694 |
| U.S. Government securities | $86,402,000 | 976 |
| U.S. Treasury securities | $12,194,000 | 187 |
| U.S. Government agency obligations | $74,208,000 | 1,129 |
| Securities issued by states & political subdivisions | $85,863,000 | 178 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,823,000 | 727 |
| Mortgage-backed securities | $21,122,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $12,770,000 | 1,817 |
| Issued or guaranteed by U.S. | $12,770,000 | 1,807 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,352,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,352,000 | 997 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $172,265,000 | 591 |
| Total debt securities | $172,265,000 | 674 |
| Structured notes | ||
| Amortized cost | $1,979,000 | 1,308 |
| Fair value | $1,989,000 | 1,274 |
| 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 | $176,721,000 | 682 |
| U.S. Government securities | $91,432,000 | 942 |
| U.S. Treasury securities | $12,081,000 | 208 |
| U.S. Government agency obligations | $79,351,000 | 1,072 |
| Securities issued by states & political subdivisions | $85,289,000 | 175 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,991,000 | 746 |
| Mortgage-backed securities | $22,605,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $13,381,000 | 1,719 |
| Issued or guaranteed by U.S. | $13,381,000 | 1,713 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,224,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $9,224,000 | 903 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $176,721,000 | 578 |
| Total debt securities | $176,721,000 | 667 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 1,391 |
| Fair value | $1,955,000 | 1,371 |
| 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 | $178,491,000 | 691 |
| U.S. Government securities | $95,251,000 | 906 |
| U.S. Treasury securities | $12,102,000 | 232 |
| U.S. Government agency obligations | $83,149,000 | 1,031 |
| Securities issued by states & political subdivisions | $83,240,000 | 179 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,325,000 | 696 |
| Mortgage-backed securities | $24,305,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $14,554,000 | 1,631 |
| Issued or guaranteed by U.S. | $14,554,000 | 1,625 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,751,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $9,751,000 | 866 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $178,491,000 | 570 |
| Total debt securities | $178,491,000 | 674 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 1,451 |
| Fair value | $1,964,000 | 1,445 |
| 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 | $179,245,000 | 693 |
| U.S. Government securities | $96,023,000 | 924 |
| U.S. Treasury securities | $12,065,000 | 244 |
| U.S. Government agency obligations | $83,958,000 | 1,041 |
| Securities issued by states & political subdivisions | $83,222,000 | 177 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,623,000 | 617 |
| Mortgage-backed securities | $22,895,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $15,337,000 | 1,582 |
| Issued or guaranteed by U.S. | $15,337,000 | 1,574 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,558,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $7,558,000 | 1,023 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $179,245,000 | 568 |
| Total debt securities | $179,245,000 | 681 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 1,545 |
| Fair value | $1,952,000 | 1,542 |
| 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 | $177,969,000 | 715 |
| U.S. Government securities | $95,428,000 | 951 |
| U.S. Treasury securities | $12,079,000 | 258 |
| U.S. Government agency obligations | $83,349,000 | 1,063 |
| Securities issued by states & political subdivisions | $82,541,000 | 182 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,368,000 | 711 |
| Mortgage-backed securities | $23,928,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $16,172,000 | 1,542 |
| Issued or guaranteed by U.S. | $16,172,000 | 1,531 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,756,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $7,756,000 | 983 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $177,969,000 | 589 |
| Total debt securities | $177,969,000 | 702 |
| Structured notes | ||
| Amortized cost | $1,974,000 | 1,636 |
| Fair value | $1,949,000 | 1,629 |
| 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 | $176,798,000 | 729 |
| U.S. Government securities | $95,569,000 | 937 |
| U.S. Treasury securities | $10,942,000 | 291 |
| U.S. Government agency obligations | $84,627,000 | 1,039 |
| Securities issued by states & political subdivisions | $81,229,000 | 180 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,299,000 | 717 |
| Mortgage-backed securities | $25,043,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $17,210,000 | 1,488 |
| Issued or guaranteed by U.S. | $17,210,000 | 1,481 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,833,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $7,833,000 | 970 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $176,798,000 | 599 |
| Total debt securities | $176,798,000 | 713 |
| Structured notes | ||
| Amortized cost | $1,972,000 | 1,685 |
| Fair value | $1,923,000 | 1,670 |
| 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 | $166,073,000 | 768 |
| U.S. Government securities | $97,653,000 | 939 |
| U.S. Treasury securities | $11,437,000 | 301 |
| U.S. Government agency obligations | $86,216,000 | 1,026 |
| Securities issued by states & political subdivisions | $68,420,000 | 215 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,648,000 | 651 |
| Mortgage-backed securities | $19,248,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $19,071,000 | 1,393 |
| Issued or guaranteed by U.S. | $19,071,000 | 1,386 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $177,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,895 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $166,073,000 | 641 |
| Total debt securities | $166,072,000 | 752 |
| Structured notes | ||
| Amortized cost | $1,971,000 | 1,686 |
| Fair value | $1,943,000 | 1,667 |
| 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 | $156,905,000 | 812 |
| U.S. Government securities | $103,762,000 | 884 |
| U.S. Treasury securities | $9,015,000 | 373 |
| U.S. Government agency obligations | $94,747,000 | 938 |
| Securities issued by states & political subdivisions | $53,143,000 | 305 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,472,000 | 736 |
| Mortgage-backed securities | $20,531,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $20,343,000 | 1,360 |
| Issued or guaranteed by U.S. | $20,343,000 | 1,351 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $188,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,900 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $156,905,000 | 673 |
| Total debt securities | $156,905,000 | 793 |
| Structured notes | ||
| Amortized cost | $1,970,000 | 1,686 |
| Fair value | $1,948,000 | 1,664 |
| 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 | $178,339,000 | 717 |
| U.S. Government securities | $121,217,000 | 759 |
| U.S. Treasury securities | $15,528,000 | 250 |
| U.S. Government agency obligations | $105,689,000 | 833 |
| Securities issued by states & political subdivisions | $57,122,000 | 277 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,784,000 | 696 |
| Mortgage-backed securities | $22,780,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $22,581,000 | 1,290 |
| Issued or guaranteed by U.S. | $22,581,000 | 1,277 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $199,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,898 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $178,339,000 | 597 |
| Total debt securities | $178,339,000 | 701 |
| Structured notes | ||
| Amortized cost | $3,468,000 | 1,153 |
| Fair value | $3,460,000 | 1,128 |
| 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 | $182,362,000 | 705 |
| U.S. Government securities | $130,686,000 | 705 |
| U.S. Treasury securities | $23,066,000 | 189 |
| U.S. Government agency obligations | $107,620,000 | 816 |
| Securities issued by states & political subdivisions | $51,676,000 | 324 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,359,000 | 530 |
| Mortgage-backed securities | $22,061,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $21,848,000 | 1,344 |
| Issued or guaranteed by U.S. | $21,848,000 | 1,332 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $213,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,927 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $182,362,000 | 585 |
| Total debt securities | $182,362,000 | 690 |
| Structured notes | ||
| Amortized cost | $3,467,000 | 1,153 |
| Fair value | $3,470,000 | 1,133 |
| 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 | $179,440,000 | 714 |
| U.S. Government securities | $138,157,000 | 690 |
| U.S. Treasury securities | $30,599,000 | 154 |
| U.S. Government agency obligations | $107,558,000 | 837 |
| Securities issued by states & political subdivisions | $41,283,000 | 405 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,004,000 | 438 |
| Mortgage-backed securities | $23,995,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $23,748,000 | 1,304 |
| Issued or guaranteed by U.S. | $23,748,000 | 1,296 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $247,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,944 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $179,440,000 | 598 |
| Total debt securities | $179,440,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $198,725,000 | 666 |
| U.S. Government securities | $148,520,000 | 669 |
| U.S. Treasury securities | $30,783,000 | 156 |
| U.S. Government agency obligations | $117,737,000 | 778 |
| Securities issued by states & political subdivisions | $50,205,000 | 317 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,773,000 | 383 |
| Mortgage-backed securities | $26,400,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $26,099,000 | 1,236 |
| Issued or guaranteed by U.S. | $26,099,000 | 1,229 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $301,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,917 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $198,725,000 | 555 |
| Total debt securities | $198,725,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $150,958,000 | 851 |
| U.S. Government securities | $100,501,000 | 932 |
| U.S. Treasury securities | $31,074,000 | 160 |
| U.S. Government agency obligations | $69,427,000 | 1,279 |
| Securities issued by states & political subdivisions | $50,457,000 | 326 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,227,000 | 676 |
| Mortgage-backed securities | $11,077,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $10,717,000 | 2,270 |
| Issued or guaranteed by U.S. | $10,717,000 | 2,261 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $360,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,890 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $150,958,000 | 728 |
| Total debt securities | $150,958,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $178,015,000 | 743 |
| U.S. Government securities | $125,020,000 | 783 |
| U.S. Treasury securities | $46,146,000 | 127 |
| U.S. Government agency obligations | $78,874,000 | 1,156 |
| Securities issued by states & political subdivisions | $52,995,000 | 287 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,758,000 | 543 |
| Mortgage-backed securities | $13,907,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $13,449,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,449,000 | 1,994 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $458,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,874 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $178,015,000 | 633 |
| Total debt securities | $178,015,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $182,568,000 | 736 |
| U.S. Government securities | $129,854,000 | 765 |
| U.S. Treasury securities | $61,910,000 | 100 |
| U.S. Government agency obligations | $67,944,000 | 1,328 |
| Securities issued by states & political subdivisions | $52,211,000 | 298 |
| Other domestic debt securities | $503,000 | 3,010 |
| 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 | $503,000 | 2,594 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,939,000 | 517 |
| Mortgage-backed securities | $16,187,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $15,581,000 | 1,830 |
| Issued or guaranteed by U.S. | $15,581,000 | 1,821 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $606,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,776 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $182,568,000 | 628 |
| Total debt securities | $182,568,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $175,809,000 | 768 |
| U.S. Government securities | $117,642,000 | 869 |
| U.S. Treasury securities | $78,602,000 | 86 |
| U.S. Government agency obligations | $39,040,000 | 2,260 |
| Securities issued by states & political subdivisions | $57,151,000 | 268 |
| Other domestic debt securities | $1,016,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,016,000 | 2,259 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,913,000 | 611 |
| Mortgage-backed securities | $12,045,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $11,325,000 | 2,259 |
| Issued or guaranteed by U.S. | $11,325,000 | 2,245 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $720,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,846 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $175,809,000 | 659 |
| Total debt securities | $175,809,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $156,809,000 | 858 |
| U.S. Government securities | $91,577,000 | 1,073 |
| U.S. Treasury securities | $33,514,000 | 160 |
| U.S. Government agency obligations | $58,063,000 | 1,569 |
| Securities issued by states & political subdivisions | $59,168,000 | 254 |
| Other domestic debt securities | $6,064,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,064,000 | 979 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,421,000 | 406 |
| Mortgage-backed securities | $14,760,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $13,795,000 | 1,984 |
| Issued or guaranteed by U.S. | $13,795,000 | 1,975 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $965,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,720 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $156,809,000 | 734 |
| Total debt securities | $156,809,000 | 829 |
| 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 | $164,971,000 | 801 |
| U.S. Government securities | $96,927,000 | 970 |
| U.S. Treasury securities | $41,147,000 | 134 |
| U.S. Government agency obligations | $55,780,000 | 1,558 |
| Securities issued by states & political subdivisions | $61,281,000 | 237 |
| Other domestic debt securities | $6,763,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,763,000 | 915 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,878,000 | 403 |
| Mortgage-backed securities | $19,888,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $17,275,000 | 1,676 |
| Issued or guaranteed by U.S. | $17,275,000 | 1,668 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,613,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 2,149 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $164,971,000 | 691 |
| Total debt securities | $164,971,000 | 779 |
| 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 | $184,096,000 | 713 |
| U.S. Government securities | $113,207,000 | 843 |
| U.S. Treasury securities | $41,269,000 | 141 |
| U.S. Government agency obligations | $71,938,000 | 1,221 |
| Securities issued by states & political subdivisions | $64,056,000 | 210 |
| Other domestic debt securities | $6,833,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,833,000 | 934 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,100,000 | 320 |
| Mortgage-backed securities | $27,842,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $20,655,000 | 1,462 |
| Issued or guaranteed by U.S. | $20,655,000 | 1,458 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,187,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $7,187,000 | 1,414 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $184,096,000 | 615 |
| Total debt securities | $184,096,000 | 694 |
| 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 | $173,692,000 | 729 |
| U.S. Government securities | $98,332,000 | 935 |
| U.S. Treasury securities | $10,443,000 | 432 |
| U.S. Government agency obligations | $87,889,000 | 987 |
| Securities issued by states & political subdivisions | $65,475,000 | 196 |
| Other domestic debt securities | $9,885,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,885,000 | 728 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,466,000 | 399 |
| Mortgage-backed securities | $35,930,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $24,347,000 | 1,261 |
| Issued or guaranteed by U.S. | $24,347,000 | 1,255 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,583,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $11,583,000 | 1,069 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $173,692,000 | 630 |
| Total debt securities | $173,692,000 | 704 |
| 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 | $212,328,000 | 570 |
| U.S. Government securities | $107,628,000 | 764 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $107,628,000 | 733 |
| Securities issued by states & political subdivisions | $72,065,000 | 164 |
| Other domestic debt securities | $32,635,000 | 436 |
| 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 | $32,635,000 | 287 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,367,000 | 318 |
| Mortgage-backed securities | $65,248,000 | 775 |
| Certificates of participation in pools of residential mortgages | $36,230,000 | 819 |
| Issued or guaranteed by U.S. | $36,230,000 | 812 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $29,018,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $29,018,000 | 591 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $212,328,000 | 483 |
| Total debt securities | $212,219,000 | 550 |
| 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 | $264,832,000 | 453 |
| U.S. Government securities | $146,934,000 | 581 |
| U.S. Treasury securities | $10,020,000 | 645 |
| U.S. Government agency obligations | $136,914,000 | 585 |
| Securities issued by states & political subdivisions | $81,302,000 | 139 |
| Other domestic debt securities | $31,528,000 | 391 |
| 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 | $31,528,000 | 287 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,068,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,253,000 | 342 |
| Mortgage-backed securities | $70,680,000 | 607 |
| Certificates of participation in pools of residential mortgages | $43,278,000 | 597 |
| Issued or guaranteed by U.S. | $43,278,000 | 591 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $27,402,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $27,402,000 | 485 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $264,832,000 | 368 |
| Total debt securities | $259,764,000 | 440 |
| 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 | $308,423,000 | 429 |
| U.S. Government securities | $171,602,000 | 540 |
| U.S. Treasury securities | $19,980,000 | 482 |
| U.S. Government agency obligations | $151,622,000 | 540 |
| Securities issued by states & political subdivisions | $98,735,000 | 107 |
| Other domestic debt securities | $33,290,000 | 397 |
| 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 | $33,290,000 | 295 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,796,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,496,000 | 375 |
| Mortgage-backed securities | $78,860,000 | 612 |
| Certificates of participation in pools of residential mortgages | $51,670,000 | 588 |
| Issued or guaranteed by U.S. | $51,670,000 | 578 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $27,190,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $27,190,000 | 536 |
| 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) | $308,423,000 | 342 |
| Total debt securities | $303,627,000 | 417 |
| 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 | $343,888,000 | 402 |
| U.S. Government securities | $185,482,000 | 527 |
| U.S. Treasury securities | $28,809,000 | 483 |
| U.S. Government agency obligations | $156,673,000 | 533 |
| Securities issued by states & political subdivisions | $92,703,000 | 127 |
| Other domestic debt securities | $61,597,000 | 226 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,585,000 | 142 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,106,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,660,000 | 536 |
| Mortgage-backed securities | $89,901,000 | 580 |
| Certificates of participation in pools of residential mortgages | $63,042,000 | 536 |
| Issued or guaranteed by U.S. | $63,042,000 | 528 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,859,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $26,847,000 | 560 |
| Privately issued | $12,000 | 1,366 |
| 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) | $343,888,000 | 316 |
| Total debt securities | $339,781,000 | 395 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $148,514,000 | 806 |
| U.S. Government securities | $79,142,000 | 1,166 |
| U.S. Treasury securities | $24,384,000 | 776 |
| U.S. Government agency obligations | $54,758,000 | 1,330 |
| Securities issued by states & political subdivisions | $64,244,000 | 152 |
| Other domestic debt securities | $1,172,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,477 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,956,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,610,000 | 645 |
| Mortgage-backed securities | $22,900,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $22,727,000 | 1,121 |
| Issued or guaranteed by U.S. | $22,727,000 | 1,108 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $173,000 | 4,599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $173,000 | 886 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $148,514,000 | 574 |
| Total debt securities | $144,558,000 | 795 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $199,000 | 2,680 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $169,353,000 | 739 |
| U.S. Government securities | $101,765,000 | 966 |
| U.S. Treasury securities | $27,796,000 | 843 |
| U.S. Government agency obligations | $73,969,000 | 1,023 |
| Securities issued by states & political subdivisions | $62,018,000 | 160 |
| Other domestic debt securities | $1,728,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $481,000 | 1,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,247,000 | 1,385 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,842,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,163,000 | 855 |
| Mortgage-backed securities | $28,889,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $27,880,000 | 1,042 |
| Issued or guaranteed by U.S. | $27,880,000 | 1,019 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,009,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 4,227 |
| Privately issued | $481,000 | 791 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $169,353,000 | 526 |
| Total debt securities | $165,511,000 | 734 |
| Structured notes | ||
| Amortized cost | $351,000 | 3,002 |
| Fair value | $347,000 | 3,015 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $190,097,000 | 704 |
| U.S. Government securities | $123,127,000 | 852 |
| U.S. Treasury securities | $59,606,000 | 466 |
| U.S. Government agency obligations | $63,521,000 | 1,163 |
| Securities issued by states & political subdivisions | $63,210,000 | 153 |
| Other domestic debt securities | $1,519,000 | 2,047 |
| 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 | $1,519,000 | 1,571 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,241,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,793,000 | 678 |
| Mortgage-backed securities | $5,710,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $3,748,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,748,000 | 3,776 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,962,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 3,333 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $190,097,000 | 504 |
| Total debt securities | $187,856,000 | 695 |
| Structured notes | ||
| Amortized cost | $3,627,000 | 999 |
| Fair value | $3,722,000 | 961 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $9,038,000 | 9,114 |
| U.S. Government securities | $5,814,000 | 9,737 |
| U.S. Treasury securities | $4,316,000 | 6,022 |
| U.S. Government agency obligations | $1,498,000 | 10,409 |
| Securities issued by states & political subdivisions | $3,210,000 | 4,006 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,446,000 | 7,779 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,762,000 | 6,584 |
| Available-for-sale securities (fair market value) | $1,276,000 | 9,444 |
| Total debt securities | $9,024,000 | 9,014 |
| 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 | $9,666,000 | 9,210 |
| U.S. Government securities | $6,330,000 | 9,767 |
| U.S. Treasury securities | $5,832,000 | 5,187 |
| U.S. Government agency obligations | $498,000 | 11,727 |
| Securities issued by states & political subdivisions | $3,086,000 | 4,205 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,135,000 | 8,295 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,666,000 | 9,081 |
| 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 | $8,560,000 | 9,769 |
| U.S. Government securities | $6,549,000 | 9,839 |
| U.S. Treasury securities | $6,043,000 | 5,132 |
| U.S. Government agency obligations | $506,000 | 12,080 |
| Securities issued by states & political subdivisions | $1,761,000 | 5,336 |
| Other domestic debt securities | $250,000 | 5,938 |
| 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 | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 8,642 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,560,000 | 9,643 |
| 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 |