Home > The Conway National Bank > Securities
The Conway National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $917,639,000 | 266 |
| U.S. Government securities | $868,496,000 | 203 |
| U.S. Treasury securities | $98,181,000 | 265 |
| U.S. Government agency obligations | $770,315,000 | 207 |
| Securities issued by states & political subdivisions | $49,145,000 | 902 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,468,000 | 333 |
| Mortgage-backed securities | $100,270,000 | 780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,270,000 | 507 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $437,783,000 | 154 |
| Available-for-sale securities (fair market value) | $479,858,000 | 363 |
| Total debt securities | $917,641,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $971,237,000 | 252 |
| U.S. Government securities | $921,201,000 | 203 |
| U.S. Treasury securities | $120,865,000 | 232 |
| U.S. Government agency obligations | $800,336,000 | 203 |
| Securities issued by states & political subdivisions | $50,038,000 | 871 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,664,000 | 357 |
| Mortgage-backed securities | $94,587,000 | 805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,587,000 | 528 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $437,614,000 | 153 |
| Available-for-sale securities (fair market value) | $533,625,000 | 328 |
| Total debt securities | $971,239,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| 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 | $987,077,000 | 246 |
| U.S. Government securities | $936,239,000 | 195 |
| U.S. Treasury securities | $125,992,000 | 221 |
| U.S. Government agency obligations | $810,247,000 | 205 |
| Securities issued by states & political subdivisions | $50,841,000 | 905 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,690,000 | 357 |
| Mortgage-backed securities | $93,770,000 | 836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,770,000 | 537 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $439,241,000 | 149 |
| Available-for-sale securities (fair market value) | $547,839,000 | 328 |
| Total debt securities | $987,080,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,011,655,000 | 258 |
| U.S. Government securities | $961,607,000 | 204 |
| U.S. Treasury securities | $128,968,000 | 227 |
| U.S. Government agency obligations | $832,639,000 | 200 |
| Securities issued by states & political subdivisions | $50,051,000 | 953 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,802,000 | 347 |
| Mortgage-backed securities | $95,251,000 | 860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,251,000 | 564 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $440,651,000 | 158 |
| Available-for-sale securities (fair market value) | $571,007,000 | 336 |
| Total debt securities | $1,011,658,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,032,012,000 | 263 |
| U.S. Government securities | $981,666,000 | 206 |
| U.S. Treasury securities | $129,616,000 | 248 |
| U.S. Government agency obligations | $852,050,000 | 199 |
| Securities issued by states & political subdivisions | $50,346,000 | 974 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,665,000 | 328 |
| Mortgage-backed securities | $97,477,000 | 853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,477,000 | 557 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $442,766,000 | 164 |
| Available-for-sale securities (fair market value) | $589,246,000 | 334 |
| Total debt securities | $1,032,012,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,060,408,000 | 259 |
| U.S. Government securities | $1,010,204,000 | 205 |
| U.S. Treasury securities | $128,835,000 | 248 |
| U.S. Government agency obligations | $881,369,000 | 195 |
| Securities issued by states & political subdivisions | $50,204,000 | 984 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,754,000 | 350 |
| Mortgage-backed securities | $99,984,000 | 840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,984,000 | 553 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $444,927,000 | 164 |
| Available-for-sale securities (fair market value) | $615,481,000 | 324 |
| Total debt securities | $1,060,408,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,040,405,000 | 263 |
| U.S. Government securities | $988,724,000 | 213 |
| U.S. Treasury securities | $111,611,000 | 277 |
| U.S. Government agency obligations | $877,113,000 | 208 |
| Securities issued by states & political subdivisions | $51,681,000 | 990 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,486,000 | 354 |
| Mortgage-backed securities | $94,802,000 | 888 |
| Certificates of participation in pools of residential mortgages | $94,802,000 | 588 |
| Issued or guaranteed by U.S. | $94,802,000 | 584 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $424,104,000 | 164 |
| Available-for-sale securities (fair market value) | $616,301,000 | 336 |
| Total debt securities | $1,040,405,000 | 262 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,049,621,000 | 266 |
| U.S. Government securities | $998,062,000 | 210 |
| U.S. Treasury securities | $103,201,000 | 272 |
| U.S. Government agency obligations | $894,861,000 | 205 |
| Securities issued by states & political subdivisions | $51,559,000 | 1,010 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,101,000 | 342 |
| Mortgage-backed securities | $95,041,000 | 908 |
| Certificates of participation in pools of residential mortgages | $95,041,000 | 602 |
| Issued or guaranteed by U.S. | $95,041,000 | 596 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $409,457,000 | 152 |
| Available-for-sale securities (fair market value) | $640,164,000 | 337 |
| Total debt securities | $1,049,621,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,062,374,000 | 257 |
| U.S. Government securities | $1,012,610,000 | 199 |
| U.S. Treasury securities | $91,302,000 | 201 |
| U.S. Government agency obligations | $921,308,000 | 204 |
| Securities issued by states & political subdivisions | $49,764,000 | 1,084 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,807,000 | 313 |
| Mortgage-backed securities | $99,263,000 | 872 |
| Certificates of participation in pools of residential mortgages | $99,263,000 | 590 |
| Issued or guaranteed by U.S. | $99,263,000 | 581 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $411,085,000 | 120 |
| Available-for-sale securities (fair market value) | $651,289,000 | 332 |
| Total debt securities | $1,062,374,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,041,524,000 | 254 |
| U.S. Government securities | $993,150,000 | 199 |
| U.S. Treasury securities | $83,917,000 | 172 |
| U.S. Government agency obligations | $909,233,000 | 195 |
| Securities issued by states & political subdivisions | $48,374,000 | 1,069 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,636,000 | 292 |
| Mortgage-backed securities | $94,256,000 | 875 |
| Certificates of participation in pools of residential mortgages | $94,256,000 | 582 |
| Issued or guaranteed by U.S. | $94,256,000 | 573 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $383,389,000 | 114 |
| Available-for-sale securities (fair market value) | $658,135,000 | 315 |
| Total debt securities | $1,041,524,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $986,899,000 | 257 |
| U.S. Government securities | $939,095,000 | 200 |
| U.S. Treasury securities | $54,710,000 | 210 |
| U.S. Government agency obligations | $884,385,000 | 195 |
| Securities issued by states & political subdivisions | $47,804,000 | 1,052 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,920,000 | 295 |
| Mortgage-backed securities | $88,672,000 | 889 |
| Certificates of participation in pools of residential mortgages | $88,672,000 | 587 |
| Issued or guaranteed by U.S. | $88,672,000 | 574 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $327,063,000 | 114 |
| Available-for-sale securities (fair market value) | $659,836,000 | 299 |
| Total debt securities | $986,899,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $899,641,000 | 257 |
| U.S. Government securities | $855,545,000 | 206 |
| U.S. Treasury securities | $17,050,000 | 413 |
| U.S. Government agency obligations | $838,495,000 | 196 |
| Securities issued by states & political subdivisions | $44,096,000 | 1,078 |
| 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 | $250,087,000 | 297 |
| Mortgage-backed securities | $81,776,000 | 887 |
| Certificates of participation in pools of residential mortgages | $81,776,000 | 586 |
| Issued or guaranteed by U.S. | $81,776,000 | 573 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $300,484,000 | 114 |
| Available-for-sale securities (fair market value) | $599,157,000 | 308 |
| Total debt securities | $899,641,000 | 254 |
| 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 | $809,454,000 | 262 |
| U.S. Government securities | $766,056,000 | 206 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $766,056,000 | 193 |
| Securities issued by states & political subdivisions | $43,398,000 | 1,056 |
| 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 | $240,494,000 | 300 |
| Mortgage-backed securities | $75,026,000 | 877 |
| Certificates of participation in pools of residential mortgages | $75,026,000 | 559 |
| Issued or guaranteed by U.S. | $75,026,000 | 551 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $266,307,000 | 109 |
| Available-for-sale securities (fair market value) | $543,147,000 | 309 |
| Total debt securities | $809,454,000 | 258 |
| 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 | $764,787,000 | 261 |
| U.S. Government securities | $722,180,000 | 207 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $722,180,000 | 196 |
| Securities issued by states & political subdivisions | $42,607,000 | 986 |
| 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 | $212,753,000 | 325 |
| Mortgage-backed securities | $69,219,000 | 912 |
| Certificates of participation in pools of residential mortgages | $69,219,000 | 565 |
| Issued or guaranteed by U.S. | $69,219,000 | 553 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $215,455,000 | 119 |
| Available-for-sale securities (fair market value) | $549,332,000 | 286 |
| Total debt securities | $764,787,000 | 256 |
| 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 | $707,895,000 | 266 |
| U.S. Government securities | $669,603,000 | 208 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $669,603,000 | 198 |
| Securities issued by states & political subdivisions | $38,292,000 | 1,004 |
| 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 | $191,766,000 | 345 |
| Mortgage-backed securities | $67,626,000 | 915 |
| Certificates of participation in pools of residential mortgages | $67,626,000 | 564 |
| Issued or guaranteed by U.S. | $67,626,000 | 552 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $181,208,000 | 130 |
| Available-for-sale securities (fair market value) | $526,687,000 | 290 |
| Total debt securities | $707,895,000 | 261 |
| 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 | $629,087,000 | 278 |
| U.S. Government securities | $594,321,000 | 221 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $594,321,000 | 211 |
| Securities issued by states & political subdivisions | $34,766,000 | 999 |
| 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 | $196,300,000 | 329 |
| Mortgage-backed securities | $55,663,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $55,663,000 | 648 |
| Issued or guaranteed by U.S. | $55,663,000 | 632 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $156,855,000 | 142 |
| Available-for-sale securities (fair market value) | $472,232,000 | 300 |
| Total debt securities | $629,087,000 | 271 |
| 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 | $639,539,000 | 272 |
| U.S. Government securities | $604,211,000 | 224 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $604,211,000 | 211 |
| Securities issued by states & political subdivisions | $35,328,000 | 940 |
| 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 | $194,946,000 | 311 |
| Mortgage-backed securities | $39,863,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $39,863,000 | 813 |
| Issued or guaranteed by U.S. | $39,863,000 | 796 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $173,964,000 | 144 |
| Available-for-sale securities (fair market value) | $465,575,000 | 302 |
| Total debt securities | $639,539,000 | 266 |
| 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 | $623,607,000 | 271 |
| U.S. Government securities | $588,478,000 | 222 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $588,478,000 | 210 |
| Securities issued by states & political subdivisions | $35,129,000 | 927 |
| 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 | $187,129,000 | 322 |
| Mortgage-backed securities | $29,168,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $29,168,000 | 993 |
| Issued or guaranteed by U.S. | $29,168,000 | 966 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $183,129,000 | 149 |
| Available-for-sale securities (fair market value) | $440,478,000 | 309 |
| Total debt securities | $623,607,000 | 267 |
| 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 | $592,590,000 | 288 |
| U.S. Government securities | $557,762,000 | 237 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $557,762,000 | 226 |
| Securities issued by states & political subdivisions | $34,828,000 | 951 |
| 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 | $192,776,000 | 319 |
| Mortgage-backed securities | $14,424,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $14,424,000 | 1,612 |
| Issued or guaranteed by U.S. | $14,424,000 | 1,586 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $198,412,000 | 146 |
| Available-for-sale securities (fair market value) | $394,178,000 | 333 |
| Total debt securities | $592,590,000 | 283 |
| 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 | $584,292,000 | 288 |
| U.S. Government securities | $552,156,000 | 244 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $552,156,000 | 224 |
| Securities issued by states & political subdivisions | $32,136,000 | 1,068 |
| 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 | $187,447,000 | 329 |
| Mortgage-backed securities | $9,930,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $9,930,000 | 1,994 |
| Issued or guaranteed by U.S. | $9,930,000 | 1,950 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $200,374,000 | 147 |
| Available-for-sale securities (fair market value) | $383,918,000 | 341 |
| Total debt securities | $584,292,000 | 283 |
| 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 | $591,010,000 | 285 |
| U.S. Government securities | $559,497,000 | 237 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $559,497,000 | 221 |
| Securities issued by states & political subdivisions | $31,513,000 | 1,127 |
| 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 | $188,886,000 | 334 |
| Mortgage-backed securities | $9,573,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $9,573,000 | 2,035 |
| Issued or guaranteed by U.S. | $9,573,000 | 2,004 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $201,707,000 | 154 |
| Available-for-sale securities (fair market value) | $389,303,000 | 339 |
| Total debt securities | $591,010,000 | 280 |
| 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 | $575,371,000 | 290 |
| U.S. Government securities | $543,528,000 | 238 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $543,528,000 | 225 |
| Securities issued by states & political subdivisions | $31,843,000 | 1,113 |
| 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 | $184,697,000 | 341 |
| Mortgage-backed securities | $10,077,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $10,077,000 | 2,014 |
| Issued or guaranteed by U.S. | $10,077,000 | 2,001 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $199,039,000 | 157 |
| Available-for-sale securities (fair market value) | $376,332,000 | 349 |
| Total debt securities | $575,371,000 | 285 |
| 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 | $575,489,000 | 284 |
| U.S. Government securities | $543,135,000 | 242 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $543,135,000 | 228 |
| Securities issued by states & political subdivisions | $32,354,000 | 1,132 |
| 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 | $169,189,000 | 378 |
| Mortgage-backed securities | $10,731,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $10,731,000 | 2,009 |
| Issued or guaranteed by U.S. | $10,731,000 | 1,921 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $196,370,000 | 160 |
| Available-for-sale securities (fair market value) | $379,119,000 | 352 |
| Total debt securities | $575,489,000 | 280 |
| 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 | $572,007,000 | 289 |
| U.S. Government securities | $535,798,000 | 243 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $535,798,000 | 234 |
| Securities issued by states & political subdivisions | $34,994,000 | 1,068 |
| 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 | $176,161,000 | 376 |
| Mortgage-backed securities | $11,382,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $11,382,000 | 1,977 |
| Issued or guaranteed by U.S. | $11,382,000 | 1,974 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $197,243,000 | 161 |
| Available-for-sale securities (fair market value) | $373,549,000 | 361 |
| Total debt securities | $570,792,000 | 284 |
| 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 | $578,983,000 | 281 |
| U.S. Government securities | $541,479,000 | 232 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $541,479,000 | 223 |
| Securities issued by states & political subdivisions | $36,273,000 | 1,080 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,231,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,482,000 | 369 |
| Mortgage-backed securities | $12,104,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $12,104,000 | 1,936 |
| Issued or guaranteed by U.S. | $12,104,000 | 1,935 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $189,467,000 | 165 |
| Available-for-sale securities (fair market value) | $389,516,000 | 348 |
| Total debt securities | $577,752,000 | 276 |
| 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 | $601,529,000 | 271 |
| U.S. Government securities | $563,697,000 | 226 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $563,697,000 | 217 |
| Securities issued by states & political subdivisions | $36,592,000 | 1,088 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,240,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,493,000 | 387 |
| Mortgage-backed securities | $12,860,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $12,860,000 | 1,911 |
| Issued or guaranteed by U.S. | $12,860,000 | 1,910 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $196,825,000 | 163 |
| Available-for-sale securities (fair market value) | $404,704,000 | 335 |
| Total debt securities | $600,289,000 | 265 |
| 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 | $552,487,000 | 296 |
| U.S. Government securities | $513,705,000 | 240 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $513,705,000 | 232 |
| Securities issued by states & political subdivisions | $37,553,000 | 1,075 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,229,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,651,000 | 424 |
| Mortgage-backed securities | $13,603,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $13,603,000 | 1,886 |
| Issued or guaranteed by U.S. | $13,603,000 | 1,885 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $192,843,000 | 168 |
| Available-for-sale securities (fair market value) | $359,644,000 | 373 |
| Total debt securities | $551,258,000 | 291 |
| 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 | $541,475,000 | 302 |
| U.S. Government securities | $502,281,000 | 243 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $502,281,000 | 232 |
| Securities issued by states & political subdivisions | $37,982,000 | 1,072 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,212,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,818,000 | 440 |
| Mortgage-backed securities | $14,303,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $14,303,000 | 1,867 |
| Issued or guaranteed by U.S. | $14,303,000 | 1,867 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $166,305,000 | 185 |
| Available-for-sale securities (fair market value) | $375,170,000 | 366 |
| Total debt securities | $540,263,000 | 298 |
| 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 | $533,366,000 | 296 |
| U.S. Government securities | $492,999,000 | 243 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $492,999,000 | 232 |
| Securities issued by states & political subdivisions | $39,160,000 | 1,039 |
| 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 | $1,207,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,071,000 | 383 |
| Mortgage-backed securities | $15,039,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $15,039,000 | 1,838 |
| Issued or guaranteed by U.S. | $15,039,000 | 1,836 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $149,180,000 | 196 |
| Available-for-sale securities (fair market value) | $384,186,000 | 342 |
| Total debt securities | $532,159,000 | 292 |
| 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 | $535,213,000 | 294 |
| U.S. Government securities | $493,975,000 | 231 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $493,975,000 | 222 |
| Securities issued by states & political subdivisions | $40,000,000 | 1,017 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,238,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,873,000 | 389 |
| Mortgage-backed securities | $16,276,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $16,276,000 | 1,765 |
| Issued or guaranteed by U.S. | $16,276,000 | 1,765 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $151,674,000 | 188 |
| Available-for-sale securities (fair market value) | $383,539,000 | 339 |
| Total debt securities | $533,975,000 | 288 |
| 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 | $500,363,000 | 307 |
| U.S. Government securities | $458,967,000 | 244 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $458,967,000 | 235 |
| Securities issued by states & political subdivisions | $40,172,000 | 1,010 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,224,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,508,000 | 398 |
| Mortgage-backed securities | $17,346,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $17,346,000 | 1,706 |
| Issued or guaranteed by U.S. | $17,346,000 | 1,701 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $147,841,000 | 200 |
| Available-for-sale securities (fair market value) | $352,522,000 | 376 |
| Total debt securities | $499,139,000 | 304 |
| 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 | $478,220,000 | 326 |
| U.S. Government securities | $435,915,000 | 262 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $435,915,000 | 252 |
| Securities issued by states & political subdivisions | $41,083,000 | 975 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,222,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,742,000 | 397 |
| Mortgage-backed securities | $18,290,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $18,290,000 | 1,644 |
| Issued or guaranteed by U.S. | $18,290,000 | 1,642 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $138,878,000 | 220 |
| Available-for-sale securities (fair market value) | $339,342,000 | 387 |
| Total debt securities | $476,998,000 | 323 |
| 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 | $506,254,000 | 310 |
| U.S. Government securities | $461,210,000 | 252 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $461,210,000 | 240 |
| Securities issued by states & political subdivisions | $43,841,000 | 921 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,203,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,025,000 | 335 |
| Mortgage-backed securities | $19,088,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $19,088,000 | 1,611 |
| Issued or guaranteed by U.S. | $19,088,000 | 1,610 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $151,269,000 | 205 |
| Available-for-sale securities (fair market value) | $354,985,000 | 374 |
| Total debt securities | $505,051,000 | 304 |
| 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 | $493,925,000 | 318 |
| U.S. Government securities | $447,867,000 | 256 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $447,867,000 | 248 |
| Securities issued by states & political subdivisions | $44,861,000 | 895 |
| 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 | $1,197,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,029,000 | 354 |
| Mortgage-backed securities | $20,146,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $20,146,000 | 1,566 |
| Issued or guaranteed by U.S. | $20,146,000 | 1,566 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $142,520,000 | 216 |
| Available-for-sale securities (fair market value) | $351,405,000 | 373 |
| Total debt securities | $492,728,000 | 312 |
| 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 | $464,218,000 | 337 |
| U.S. Government securities | $418,616,000 | 273 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $418,616,000 | 263 |
| Securities issued by states & political subdivisions | $44,405,000 | 873 |
| 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 | $1,197,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,783,000 | 390 |
| Mortgage-backed securities | $21,203,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $21,203,000 | 1,557 |
| Issued or guaranteed by U.S. | $21,203,000 | 1,557 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $135,970,000 | 221 |
| Available-for-sale securities (fair market value) | $328,248,000 | 399 |
| Total debt securities | $463,021,000 | 330 |
| 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 | $445,547,000 | 353 |
| U.S. Government securities | $400,278,000 | 286 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $400,278,000 | 275 |
| Securities issued by states & political subdivisions | $44,081,000 | 873 |
| 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 | $1,188,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,195,000 | 385 |
| Mortgage-backed securities | $22,510,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $22,510,000 | 1,515 |
| Issued or guaranteed by U.S. | $22,510,000 | 1,515 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $118,302,000 | 246 |
| Available-for-sale securities (fair market value) | $327,245,000 | 409 |
| Total debt securities | $444,359,000 | 346 |
| 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 | $455,850,000 | 337 |
| U.S. Government securities | $412,936,000 | 276 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $412,936,000 | 264 |
| Securities issued by states & political subdivisions | $41,734,000 | 933 |
| 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 | $1,180,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,254,000 | 372 |
| Mortgage-backed securities | $23,498,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $23,498,000 | 1,497 |
| Issued or guaranteed by U.S. | $23,498,000 | 1,495 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $117,323,000 | 243 |
| Available-for-sale securities (fair market value) | $338,527,000 | 392 |
| Total debt securities | $454,670,000 | 330 |
| 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 | $469,171,000 | 327 |
| U.S. Government securities | $422,152,000 | 270 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $422,152,000 | 260 |
| Securities issued by states & political subdivisions | $45,850,000 | 837 |
| 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 | $1,169,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,121,000 | 373 |
| Mortgage-backed securities | $24,402,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $24,402,000 | 1,492 |
| Issued or guaranteed by U.S. | $24,402,000 | 1,491 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $120,051,000 | 240 |
| Available-for-sale securities (fair market value) | $349,120,000 | 367 |
| Total debt securities | $468,002,000 | 322 |
| 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 | $430,795,000 | 373 |
| U.S. Government securities | $384,584,000 | 296 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $384,584,000 | 288 |
| Securities issued by states & political subdivisions | $45,052,000 | 844 |
| 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 | $1,159,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,045,000 | 418 |
| Mortgage-backed securities | $25,584,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $25,584,000 | 1,472 |
| Issued or guaranteed by U.S. | $25,584,000 | 1,471 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $100,750,000 | 274 |
| Available-for-sale securities (fair market value) | $330,045,000 | 397 |
| Total debt securities | $429,636,000 | 369 |
| 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 | $432,014,000 | 365 |
| U.S. Government securities | $386,361,000 | 291 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $386,361,000 | 284 |
| Securities issued by states & political subdivisions | $44,506,000 | 859 |
| 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 | $1,147,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,847,000 | 377 |
| Mortgage-backed securities | $26,477,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $26,477,000 | 1,448 |
| Issued or guaranteed by U.S. | $26,477,000 | 1,448 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $96,791,000 | 270 |
| Available-for-sale securities (fair market value) | $335,223,000 | 404 |
| Total debt securities | $430,867,000 | 363 |
| 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 | $424,438,000 | 373 |
| U.S. Government securities | $379,965,000 | 294 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $379,965,000 | 285 |
| Securities issued by states & political subdivisions | $43,334,000 | 883 |
| 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 | $1,139,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,609,000 | 349 |
| Mortgage-backed securities | $27,384,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $27,384,000 | 1,428 |
| Issued or guaranteed by U.S. | $27,384,000 | 1,428 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $95,553,000 | 274 |
| Available-for-sale securities (fair market value) | $328,885,000 | 406 |
| Total debt securities | $423,299,000 | 366 |
| 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 | $432,585,000 | 358 |
| U.S. Government securities | $388,045,000 | 278 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $388,045,000 | 270 |
| Securities issued by states & political subdivisions | $43,413,000 | 884 |
| 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 | $1,127,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,428,000 | 353 |
| Mortgage-backed securities | $28,596,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $28,596,000 | 1,382 |
| Issued or guaranteed by U.S. | $28,596,000 | 1,379 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $94,976,000 | 261 |
| Available-for-sale securities (fair market value) | $337,609,000 | 393 |
| Total debt securities | $431,458,000 | 352 |
| 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 | $420,570,000 | 364 |
| U.S. Government securities | $375,990,000 | 287 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $375,990,000 | 281 |
| Securities issued by states & political subdivisions | $43,426,000 | 872 |
| 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 | $1,154,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,052,000 | 343 |
| Mortgage-backed securities | $30,296,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $30,296,000 | 1,297 |
| Issued or guaranteed by U.S. | $30,296,000 | 1,297 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $95,569,000 | 240 |
| Available-for-sale securities (fair market value) | $325,001,000 | 408 |
| Total debt securities | $419,416,000 | 358 |
| 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 | $404,792,000 | 379 |
| U.S. Government securities | $361,519,000 | 307 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $361,519,000 | 300 |
| Securities issued by states & political subdivisions | $42,105,000 | 885 |
| 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 | $1,168,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,586,000 | 365 |
| Mortgage-backed securities | $33,124,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $33,124,000 | 1,233 |
| Issued or guaranteed by U.S. | $33,124,000 | 1,231 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $96,337,000 | 219 |
| Available-for-sale securities (fair market value) | $308,455,000 | 447 |
| Total debt securities | $403,624,000 | 373 |
| 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 | $390,003,000 | 385 |
| U.S. Government securities | $350,593,000 | 315 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $350,593,000 | 306 |
| Securities issued by states & political subdivisions | $38,236,000 | 950 |
| 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 | $1,174,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,327,000 | 361 |
| Mortgage-backed securities | $27,509,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $27,509,000 | 1,421 |
| Issued or guaranteed by U.S. | $27,509,000 | 1,418 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $92,605,000 | 223 |
| Available-for-sale securities (fair market value) | $297,398,000 | 455 |
| Total debt securities | $388,829,000 | 380 |
| 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 | $388,193,000 | 393 |
| U.S. Government securities | $346,302,000 | 318 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $346,302,000 | 310 |
| Securities issued by states & political subdivisions | $40,724,000 | 866 |
| 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 | $1,167,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,481,000 | 342 |
| Mortgage-backed securities | $29,497,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $29,497,000 | 1,400 |
| Issued or guaranteed by U.S. | $29,497,000 | 1,398 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $43,032,000 | 396 |
| Available-for-sale securities (fair market value) | $345,161,000 | 392 |
| Total debt securities | $387,026,000 | 390 |
| 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 | $366,688,000 | 421 |
| U.S. Government securities | $324,851,000 | 348 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $324,851,000 | 338 |
| Securities issued by states & political subdivisions | $40,682,000 | 846 |
| 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 | $1,155,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,142,000 | 363 |
| Mortgage-backed securities | $30,448,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $30,448,000 | 1,399 |
| Issued or guaranteed by U.S. | $30,448,000 | 1,398 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $30,125,000 | 495 |
| Available-for-sale securities (fair market value) | $336,563,000 | 411 |
| Total debt securities | $365,533,000 | 415 |
| 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 | $331,852,000 | 471 |
| U.S. Government securities | $290,674,000 | 389 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $290,674,000 | 378 |
| Securities issued by states & political subdivisions | $40,043,000 | 823 |
| 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 | $1,135,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,760,000 | 364 |
| Mortgage-backed securities | $29,938,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $29,938,000 | 1,394 |
| Issued or guaranteed by U.S. | $29,938,000 | 1,393 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $30,480,000 | 501 |
| Available-for-sale securities (fair market value) | $301,372,000 | 474 |
| Total debt securities | $330,717,000 | 468 |
| 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 | $331,690,000 | 447 |
| U.S. Government securities | $290,746,000 | 371 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $290,746,000 | 362 |
| Securities issued by states & political subdivisions | $39,822,000 | 793 |
| 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 | $1,122,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,239,000 | 354 |
| Mortgage-backed securities | $22,358,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $22,358,000 | 1,643 |
| Issued or guaranteed by U.S. | $22,358,000 | 1,640 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $11,009,000 | 953 |
| Available-for-sale securities (fair market value) | $320,681,000 | 419 |
| Total debt securities | $330,568,000 | 446 |
| 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 | $317,307,000 | 454 |
| U.S. Government securities | $278,336,000 | 384 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $278,336,000 | 373 |
| Securities issued by states & political subdivisions | $37,859,000 | 803 |
| 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 | $1,112,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,583,000 | 331 |
| Mortgage-backed securities | $23,595,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $23,595,000 | 1,501 |
| Issued or guaranteed by U.S. | $23,595,000 | 1,497 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $11,019,000 | 964 |
| Available-for-sale securities (fair market value) | $306,288,000 | 425 |
| Total debt securities | $316,195,000 | 454 |
| 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 | $277,384,000 | 540 |
| U.S. Government securities | $239,949,000 | 450 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $239,949,000 | 434 |
| Securities issued by states & political subdivisions | $36,351,000 | 774 |
| 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 | $1,084,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,975,000 | 358 |
| Mortgage-backed securities | $12,158,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $12,158,000 | 2,348 |
| Issued or guaranteed by U.S. | $12,158,000 | 2,341 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $15,029,000 | 825 |
| Available-for-sale securities (fair market value) | $262,355,000 | 507 |
| Total debt securities | $276,300,000 | 530 |
| 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 | $288,587,000 | 507 |
| U.S. Government securities | $256,857,000 | 412 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $256,857,000 | 396 |
| Securities issued by states & political subdivisions | $30,673,000 | 926 |
| 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 | $1,057,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,228,000 | 296 |
| Mortgage-backed securities | $11,517,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $11,517,000 | 2,360 |
| Issued or guaranteed by U.S. | $11,517,000 | 2,355 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $19,202,000 | 698 |
| Available-for-sale securities (fair market value) | $269,385,000 | 491 |
| Total debt securities | $287,530,000 | 502 |
| 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 | $296,022,000 | 476 |
| U.S. Government securities | $264,804,000 | 382 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $264,804,000 | 371 |
| Securities issued by states & political subdivisions | $30,153,000 | 924 |
| 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 | $1,065,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,235,000 | 291 |
| Mortgage-backed securities | $10,307,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $10,307,000 | 2,421 |
| Issued or guaranteed by U.S. | $10,307,000 | 2,417 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $20,678,000 | 655 |
| Available-for-sale securities (fair market value) | $275,344,000 | 457 |
| Total debt securities | $294,957,000 | 472 |
| 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 | $294,689,000 | 451 |
| U.S. Government securities | $266,866,000 | 361 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $266,866,000 | 350 |
| Securities issued by states & political subdivisions | $26,753,000 | 1,018 |
| 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 | $1,070,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,948,000 | 280 |
| Mortgage-backed securities | $6,106,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $6,106,000 | 3,054 |
| Issued or guaranteed by U.S. | $6,106,000 | 3,046 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $34,915,000 | 448 |
| Available-for-sale securities (fair market value) | $259,774,000 | 452 |
| Total debt securities | $293,619,000 | 445 |
| 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 | $259,841,000 | 514 |
| U.S. Government securities | $225,586,000 | 427 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $225,586,000 | 410 |
| Securities issued by states & political subdivisions | $33,211,000 | 739 |
| 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 | $1,044,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,333,000 | 298 |
| Mortgage-backed securities | $8,356,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $8,356,000 | 2,679 |
| Issued or guaranteed by U.S. | $8,356,000 | 2,672 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $33,831,000 | 473 |
| Available-for-sale securities (fair market value) | $226,010,000 | 507 |
| Total debt securities | $258,797,000 | 511 |
| 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 | $249,848,000 | 524 |
| U.S. Government securities | $216,144,000 | 451 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $216,144,000 | 434 |
| Securities issued by states & political subdivisions | $32,909,000 | 724 |
| 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 | $795,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,410,000 | 302 |
| Mortgage-backed securities | $8,835,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $8,835,000 | 2,692 |
| Issued or guaranteed by U.S. | $8,835,000 | 2,686 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $22,468,000 | 641 |
| Available-for-sale securities (fair market value) | $227,380,000 | 513 |
| Total debt securities | $249,053,000 | 520 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,990,000 | 1,863 |
| 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 | $229,528,000 | 566 |
| U.S. Government securities | $194,752,000 | 483 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $194,752,000 | 466 |
| Securities issued by states & political subdivisions | $33,985,000 | 689 |
| 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 | $791,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,672,000 | 298 |
| Mortgage-backed securities | $9,442,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $9,442,000 | 2,654 |
| Issued or guaranteed by U.S. | $9,442,000 | 2,646 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $14,949,000 | 870 |
| Available-for-sale securities (fair market value) | $214,579,000 | 521 |
| Total debt securities | $228,737,000 | 561 |
| 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 | $231,712,000 | 558 |
| U.S. Government securities | $196,062,000 | 475 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $196,062,000 | 457 |
| Securities issued by states & political subdivisions | $34,876,000 | 666 |
| 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 | $774,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,636,000 | 320 |
| Mortgage-backed securities | $10,098,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $10,098,000 | 2,660 |
| Issued or guaranteed by U.S. | $10,098,000 | 2,652 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $9,210,000 | 1,183 |
| Available-for-sale securities (fair market value) | $222,502,000 | 500 |
| Total debt securities | $230,938,000 | 543 |
| 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 | $210,048,000 | 605 |
| U.S. Government securities | $176,256,000 | 512 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $176,256,000 | 493 |
| Securities issued by states & political subdivisions | $33,032,000 | 684 |
| 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 | $760,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,143,000 | 333 |
| Mortgage-backed securities | $8,020,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $8,020,000 | 3,030 |
| Issued or guaranteed by U.S. | $8,020,000 | 3,018 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,214,000 | 1,198 |
| Available-for-sale securities (fair market value) | $200,834,000 | 542 |
| Total debt securities | $209,288,000 | 587 |
| 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 | $209,102,000 | 589 |
| U.S. Government securities | $178,827,000 | 494 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $178,827,000 | 479 |
| Securities issued by states & political subdivisions | $29,532,000 | 725 |
| 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 | $743,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,217,000 | 320 |
| Mortgage-backed securities | $8,788,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $8,788,000 | 2,955 |
| Issued or guaranteed by U.S. | $8,788,000 | 2,942 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,218,000 | 1,223 |
| Available-for-sale securities (fair market value) | $199,884,000 | 528 |
| Total debt securities | $208,359,000 | 578 |
| 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 | $203,936,000 | 602 |
| U.S. Government securities | $175,683,000 | 501 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $175,683,000 | 489 |
| Securities issued by states & political subdivisions | $27,521,000 | 775 |
| 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 | $732,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,392,000 | 369 |
| Mortgage-backed securities | $3,608,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 4,152 |
| Issued or guaranteed by U.S. | $3,608,000 | 4,139 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,758,000 | 1,178 |
| Available-for-sale securities (fair market value) | $194,178,000 | 538 |
| Total debt securities | $203,204,000 | 595 |
| 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 | $196,671,000 | 619 |
| U.S. Government securities | $169,181,000 | 503 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $169,181,000 | 489 |
| Securities issued by states & political subdivisions | $26,766,000 | 777 |
| 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 | $724,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,630,000 | 340 |
| Mortgage-backed securities | $2,750,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,750,000 | 4,362 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,297,000 | 1,291 |
| Available-for-sale securities (fair market value) | $188,374,000 | 538 |
| Total debt securities | $195,947,000 | 610 |
| 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 | $190,651,000 | 636 |
| U.S. Government securities | $162,713,000 | 522 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $162,713,000 | 510 |
| Securities issued by states & political subdivisions | $27,223,000 | 778 |
| 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 | $715,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,125,000 | 356 |
| Mortgage-backed securities | $2,840,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $2,840,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,840,000 | 4,334 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,301,000 | 1,270 |
| Available-for-sale securities (fair market value) | $182,350,000 | 557 |
| Total debt securities | $189,936,000 | 621 |
| 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 | $204,625,000 | 606 |
| U.S. Government securities | $176,120,000 | 479 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $176,120,000 | 468 |
| Securities issued by states & political subdivisions | $27,783,000 | 753 |
| 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 | $722,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,155,000 | 358 |
| Mortgage-backed securities | $2,106,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,565 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,545 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,305,000 | 1,276 |
| Available-for-sale securities (fair market value) | $196,320,000 | 540 |
| Total debt securities | $203,903,000 | 586 |
| 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 | $213,844,000 | 580 |
| U.S. Government securities | $186,154,000 | 462 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $186,154,000 | 450 |
| Securities issued by states & political subdivisions | $26,978,000 | 756 |
| 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 | $712,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,332,000 | 329 |
| Mortgage-backed securities | $1,230,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,230,000 | 4,756 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,711,000 | 1,392 |
| Available-for-sale securities (fair market value) | $206,133,000 | 513 |
| Total debt securities | $213,132,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $206,967,000 | 608 |
| U.S. Government securities | $185,005,000 | 484 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $185,005,000 | 472 |
| Securities issued by states & political subdivisions | $21,600,000 | 964 |
| 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 | $362,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,193,000 | 343 |
| Mortgage-backed securities | $683,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,057 |
| Issued or guaranteed by U.S. | $683,000 | 5,040 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,817,000 | 2,143 |
| Available-for-sale securities (fair market value) | $204,150,000 | 516 |
| Total debt securities | $206,605,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $203,718,000 | 610 |
| U.S. Government securities | $181,079,000 | 488 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $181,079,000 | 475 |
| Securities issued by states & political subdivisions | $22,279,000 | 912 |
| 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 | $360,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,249,000 | 327 |
| Mortgage-backed securities | $701,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,052 |
| Issued or guaranteed by U.S. | $701,000 | 5,035 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,421,000 | 2,043 |
| Available-for-sale securities (fair market value) | $200,297,000 | 520 |
| Total debt securities | $203,358,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $182,976,000 | 677 |
| U.S. Government securities | $161,457,000 | 549 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $161,457,000 | 530 |
| Securities issued by states & political subdivisions | $21,160,000 | 962 |
| 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 | $359,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,135,000 | 370 |
| Mortgage-backed securities | $743,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,036 |
| Issued or guaranteed by U.S. | $743,000 | 5,017 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,861,000 | 1,992 |
| Available-for-sale securities (fair market value) | $179,115,000 | 568 |
| Total debt securities | $182,617,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $177,897,000 | 701 |
| U.S. Government securities | $156,346,000 | 584 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $156,346,000 | 569 |
| Securities issued by states & political subdivisions | $21,195,000 | 952 |
| 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 | $356,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,905,000 | 350 |
| Mortgage-backed securities | $830,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $830,000 | 4,961 |
| Issued or guaranteed by U.S. | $830,000 | 4,943 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,315,000 | 1,934 |
| Available-for-sale securities (fair market value) | $173,582,000 | 591 |
| Total debt securities | $177,541,000 | 688 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $174,131,000 | 736 |
| U.S. Government securities | $154,981,000 | 605 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $154,981,000 | 586 |
| Securities issued by states & political subdivisions | $18,802,000 | 1,075 |
| 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 | $348,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,103,000 | 407 |
| Mortgage-backed securities | $842,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $842,000 | 4,946 |
| Issued or guaranteed by U.S. | $842,000 | 4,923 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,315,000 | 1,985 |
| Available-for-sale securities (fair market value) | $169,816,000 | 620 |
| Total debt securities | $173,783,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $180,093,000 | 717 |
| U.S. Government securities | $160,885,000 | 588 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $160,885,000 | 574 |
| Securities issued by states & political subdivisions | $18,880,000 | 1,050 |
| 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 | $328,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,011,000 | 392 |
| Mortgage-backed securities | $851,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $851,000 | 4,976 |
| Issued or guaranteed by U.S. | $851,000 | 4,955 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,436,000 | 2,166 |
| Available-for-sale securities (fair market value) | $176,657,000 | 601 |
| Total debt securities | $179,765,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $180,398,000 | 722 |
| U.S. Government securities | $160,777,000 | 606 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $160,777,000 | 589 |
| Securities issued by states & political subdivisions | $19,289,000 | 1,027 |
| 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 | $332,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,369,000 | 414 |
| Mortgage-backed securities | $378,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,480 |
| Issued or guaranteed by U.S. | $378,000 | 5,458 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,436,000 | 2,213 |
| Available-for-sale securities (fair market value) | $176,962,000 | 616 |
| Total debt securities | $180,066,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $180,484,000 | 718 |
| U.S. Government securities | $159,127,000 | 611 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $159,127,000 | 592 |
| Securities issued by states & political subdivisions | $21,028,000 | 924 |
| 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 | $329,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,913,000 | 453 |
| Mortgage-backed securities | $639,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,230 |
| Issued or guaranteed by U.S. | $639,000 | 5,210 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,120,000 | 2,109 |
| Available-for-sale securities (fair market value) | $176,364,000 | 611 |
| Total debt securities | $180,154,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $189,000,000 | 679 |
| U.S. Government securities | $167,469,000 | 587 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $167,469,000 | 565 |
| Securities issued by states & political subdivisions | $21,197,000 | 918 |
| 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 | $334,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,614,000 | 477 |
| Mortgage-backed securities | $746,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,178 |
| Issued or guaranteed by U.S. | $746,000 | 5,160 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,120,000 | 2,123 |
| Available-for-sale securities (fair market value) | $184,880,000 | 577 |
| Total debt securities | $188,666,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $196,745,000 | 660 |
| U.S. Government securities | $174,963,000 | 569 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $174,963,000 | 545 |
| Securities issued by states & political subdivisions | $21,451,000 | 887 |
| 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 | $331,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,678,000 | 460 |
| Mortgage-backed securities | $758,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,223 |
| Issued or guaranteed by U.S. | $758,000 | 5,202 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,300,000 | 2,117 |
| Available-for-sale securities (fair market value) | $192,445,000 | 552 |
| Total debt securities | $196,413,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $197,367,000 | 662 |
| U.S. Government securities | $175,577,000 | 577 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $175,577,000 | 550 |
| Securities issued by states & political subdivisions | $21,466,000 | 871 |
| 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 | $324,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,453,000 | 491 |
| Mortgage-backed securities | $763,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,277 |
| Issued or guaranteed by U.S. | $763,000 | 5,261 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,299,000 | 2,145 |
| Available-for-sale securities (fair market value) | $193,068,000 | 558 |
| Total debt securities | $197,043,000 | 645 |
| 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 | $214,512,000 | 626 |
| U.S. Government securities | $191,352,000 | 543 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $191,352,000 | 521 |
| Securities issued by states & political subdivisions | $22,838,000 | 831 |
| 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 | $322,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,338,000 | 539 |
| Mortgage-backed securities | $973,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,145 |
| Issued or guaranteed by U.S. | $973,000 | 5,131 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,519,000 | 2,117 |
| Available-for-sale securities (fair market value) | $209,993,000 | 531 |
| Total debt securities | $214,190,000 | 611 |
| 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 | $203,636,000 | 660 |
| U.S. Government securities | $179,747,000 | 580 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $179,747,000 | 553 |
| Securities issued by states & political subdivisions | $23,567,000 | 808 |
| 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 | $322,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,357,000 | 479 |
| Mortgage-backed securities | $989,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $989,000 | 5,143 |
| Issued or guaranteed by U.S. | $989,000 | 5,131 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,150,000 | 2,023 |
| Available-for-sale securities (fair market value) | $198,486,000 | 564 |
| Total debt securities | $203,314,000 | 644 |
| 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 | $194,573,000 | 689 |
| U.S. Government securities | $170,671,000 | 608 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $170,671,000 | 587 |
| Securities issued by states & political subdivisions | $23,590,000 | 789 |
| 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 | $312,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,014,000 | 533 |
| Mortgage-backed securities | $1,004,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 5,197 |
| Issued or guaranteed by U.S. | $1,004,000 | 5,184 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,440,000 | 2,004 |
| Available-for-sale securities (fair market value) | $189,133,000 | 602 |
| Total debt securities | $194,261,000 | 671 |
| 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 | $187,716,000 | 717 |
| U.S. Government securities | $163,123,000 | 647 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $163,123,000 | 622 |
| Securities issued by states & political subdivisions | $24,274,000 | 774 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $319,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,464,000 | 524 |
| Mortgage-backed securities | $1,037,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 5,222 |
| Issued or guaranteed by U.S. | $1,037,000 | 5,206 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,440,000 | 1,723 |
| Available-for-sale securities (fair market value) | $180,276,000 | 639 |
| Total debt securities | $187,397,000 | 702 |
| 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 | $190,291,000 | 716 |
| U.S. Government securities | $165,163,000 | 651 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $165,163,000 | 628 |
| Securities issued by states & political subdivisions | $24,817,000 | 740 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $311,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,667,000 | 537 |
| Mortgage-backed securities | $1,052,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 5,242 |
| Issued or guaranteed by U.S. | $1,052,000 | 5,220 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $8,081,000 | 1,655 |
| Available-for-sale securities (fair market value) | $182,210,000 | 639 |
| Total debt securities | $189,980,000 | 698 |
| 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 | $197,254,000 | 699 |
| U.S. Government securities | $172,361,000 | 624 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $172,361,000 | 603 |
| Securities issued by states & political subdivisions | $24,588,000 | 753 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $305,000 | 1,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,056,000 | 533 |
| Mortgage-backed securities | $1,070,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 5,233 |
| Issued or guaranteed by U.S. | $1,070,000 | 5,210 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $8,962,000 | 1,556 |
| Available-for-sale securities (fair market value) | $188,292,000 | 620 |
| Total debt securities | $196,949,000 | 679 |
| 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 | $173,292,000 | 770 |
| U.S. Government securities | $147,613,000 | 679 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $147,613,000 | 656 |
| Securities issued by states & political subdivisions | $25,362,000 | 708 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $317,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,321,000 | 528 |
| Mortgage-backed securities | $1,111,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 5,246 |
| Issued or guaranteed by U.S. | $1,111,000 | 5,226 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $9,243,000 | 1,511 |
| Available-for-sale securities (fair market value) | $164,049,000 | 693 |
| Total debt securities | $172,975,000 | 746 |
| 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 | $166,144,000 | 783 |
| U.S. Government securities | $140,436,000 | 694 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $140,436,000 | 667 |
| Securities issued by states & political subdivisions | $25,399,000 | 681 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $309,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,669,000 | 500 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $9,488,000 | 1,508 |
| Available-for-sale securities (fair market value) | $156,656,000 | 703 |
| Total debt securities | $165,837,000 | 756 |
| 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 | $179,019,000 | 712 |
| U.S. Government securities | $151,813,000 | 625 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $151,813,000 | 597 |
| Securities issued by states & political subdivisions | $26,908,000 | 619 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $298,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,561,000 | 523 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $13,105,000 | 1,270 |
| Available-for-sale securities (fair market value) | $165,914,000 | 656 |
| Total debt securities | $178,721,000 | 691 |
| 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 | $160,712,000 | 715 |
| U.S. Government securities | $133,592,000 | 642 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $133,592,000 | 610 |
| Securities issued by states & political subdivisions | $26,842,000 | 554 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $278,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,870,000 | 532 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $20,705,000 | 904 |
| Available-for-sale securities (fair market value) | $140,007,000 | 685 |
| Total debt securities | $160,434,000 | 702 |
| 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 | $131,190,000 | 866 |
| U.S. Government securities | $109,710,000 | 766 |
| U.S. Treasury securities | $15,137,000 | 437 |
| U.S. Government agency obligations | $94,573,000 | 827 |
| Securities issued by states & political subdivisions | $19,832,000 | 780 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,648,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,213,000 | 460 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,215,000 | 609 |
| Available-for-sale securities (fair market value) | $88,975,000 | 981 |
| Total debt securities | $129,542,000 | 841 |
| 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 | $144,019,000 | 820 |
| U.S. Government securities | $126,442,000 | 704 |
| U.S. Treasury securities | $19,000,000 | 501 |
| U.S. Government agency obligations | $107,442,000 | 756 |
| Securities issued by states & political subdivisions | $16,183,000 | 1,016 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,394,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,843,000 | 534 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,868,000 | 502 |
| Available-for-sale securities (fair market value) | $89,151,000 | 973 |
| Total debt securities | $142,625,000 | 796 |
| 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 | $141,230,000 | 830 |
| U.S. Government securities | $126,534,000 | 724 |
| U.S. Treasury securities | $25,225,000 | 553 |
| U.S. Government agency obligations | $101,309,000 | 773 |
| Securities issued by states & political subdivisions | $14,580,000 | 1,135 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $116,000 | 6,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,092,000 | 486 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,648,000 | 481 |
| Available-for-sale securities (fair market value) | $80,582,000 | 1,089 |
| Total debt securities | $141,114,000 | 808 |
| 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 | $123,423,000 | 940 |
| U.S. Government securities | $108,648,000 | 870 |
| U.S. Treasury securities | $50,088,000 | 388 |
| U.S. Government agency obligations | $58,560,000 | 1,234 |
| Securities issued by states & political subdivisions | $14,659,000 | 953 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $116,000 | 6,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,085,000 | 516 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,239,000 | 503 |
| Available-for-sale securities (fair market value) | $53,184,000 | 1,507 |
| Total debt securities | $123,307,000 | 910 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $132,287,000 | 929 |
| U.S. Government securities | $117,775,000 | 864 |
| U.S. Treasury securities | $72,736,000 | 313 |
| U.S. Government agency obligations | $45,039,000 | 1,631 |
| Securities issued by states & political subdivisions | $14,396,000 | 966 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $116,000 | 6,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,939,000 | 634 |
| Mortgage-backed securities | $766,000 | 7,154 |
| Certificates of participation in pools of residential mortgages | $766,000 | 6,181 |
| Issued or guaranteed by U.S. | $766,000 | 6,165 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,149,000 | 567 |
| Available-for-sale securities (fair market value) | $62,138,000 | 1,303 |
| Total debt securities | $132,171,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $138,767,000 | 917 |
| U.S. Government securities | $123,873,000 | 850 |
| U.S. Treasury securities | $92,199,000 | 294 |
| U.S. Government agency obligations | $31,674,000 | 2,203 |
| Securities issued by states & political subdivisions | $14,778,000 | 913 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $116,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,350,000 | 572 |
| Mortgage-backed securities | $1,319,000 | 6,918 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 5,666 |
| Issued or guaranteed by U.S. | $1,319,000 | 5,638 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,401,000 | 553 |
| Available-for-sale securities (fair market value) | $62,366,000 | 1,352 |
| Total debt securities | $138,651,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $126,729,000 | 1,032 |
| U.S. Government securities | $110,538,000 | 978 |
| U.S. Treasury securities | $93,998,000 | 372 |
| U.S. Government agency obligations | $16,540,000 | 3,736 |
| Securities issued by states & political subdivisions | $16,075,000 | 809 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $116,000 | 5,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,083,000 | 678 |
| Mortgage-backed securities | $1,513,000 | 7,120 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 5,728 |
| Issued or guaranteed by U.S. | $1,513,000 | 5,702 |
| 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) | $83,094,000 | 916 |
| Available-for-sale securities (fair market value) | $43,635,000 | 1,306 |
| Total debt securities | $126,613,000 | 1,010 |
| 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 | $116,301,000 | 1,189 |
| U.S. Government securities | $100,204,000 | 1,109 |
| U.S. Treasury securities | $72,567,000 | 521 |
| U.S. Government agency obligations | $27,637,000 | 2,483 |
| Securities issued by states & political subdivisions | $15,981,000 | 840 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $116,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,497,000 | 591 |
| Mortgage-backed securities | $2,103,000 | 7,171 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 5,640 |
| Issued or guaranteed by U.S. | $2,103,000 | 5,596 |
| 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 | $116,185,000 | 1,164 |
| 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 | $101,820,000 | 1,323 |
| U.S. Government securities | $82,993,000 | 1,316 |
| U.S. Treasury securities | $53,345,000 | 691 |
| U.S. Government agency obligations | $29,648,000 | 2,285 |
| Securities issued by states & political subdivisions | $18,711,000 | 616 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $116,000 | 4,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,198,000 | 572 |
| Mortgage-backed securities | $3,106,000 | 6,682 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 5,094 |
| Issued or guaranteed by U.S. | $3,106,000 | 5,035 |
| 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 | $101,704,000 | 1,296 |
| 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 |