Home > Bank of Utah > Securities
Bank of Utah, Securities
| 2023-12-31 | Rank | |
| Total securities | $356,921,000 | 584 |
| U.S. Government securities | $338,428,000 | 418 |
| U.S. Treasury securities | $6,645,000 | 1,661 |
| U.S. Government agency obligations | $331,783,000 | 383 |
| Securities issued by states & political subdivisions | $647,000 | 3,613 |
| Other domestic debt securities | $11,014,000 | 970 |
| 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 | $11,014,000 | 614 |
| 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 | $321,648,000 | 353 |
| Mortgage-backed securities | $168,352,000 | 512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,929,000 | 384 |
| 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 | $26,423,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $116,626,000 | 338 |
| Available-for-sale securities (fair market value) | $233,463,000 | 717 |
| Total debt securities | $350,088,000 | 583 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $358,579,000 | 577 |
| U.S. Government securities | $340,017,000 | 427 |
| U.S. Treasury securities | $9,925,000 | 1,424 |
| U.S. Government agency obligations | $330,092,000 | 384 |
| Securities issued by states & political subdivisions | $1,032,000 | 3,550 |
| Other domestic debt securities | $11,047,000 | 966 |
| 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 | $11,047,000 | 608 |
| 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 | $314,794,000 | 340 |
| Mortgage-backed securities | $167,756,000 | 507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,322,000 | 377 |
| 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 | $26,434,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $118,314,000 | 351 |
| Available-for-sale securities (fair market value) | $233,782,000 | 702 |
| Total debt securities | $352,092,000 | 583 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $374,633,000 | 568 |
| U.S. Government securities | $355,679,000 | 406 |
| U.S. Treasury securities | $14,816,000 | 1,146 |
| U.S. Government agency obligations | $340,863,000 | 379 |
| Securities issued by states & political subdivisions | $1,227,000 | 3,554 |
| Other domestic debt securities | $11,080,000 | 972 |
| 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 | $11,080,000 | 611 |
| 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 | $323,673,000 | 335 |
| Mortgage-backed securities | $174,837,000 | 504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,392,000 | 378 |
| 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 | $26,445,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $119,945,000 | 346 |
| Available-for-sale securities (fair market value) | $248,041,000 | 685 |
| Total debt securities | $367,986,000 | 571 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $386,524,000 | 586 |
| U.S. Government securities | $367,475,000 | 420 |
| U.S. Treasury securities | $19,708,000 | 1,027 |
| U.S. Government agency obligations | $347,767,000 | 368 |
| Securities issued by states & political subdivisions | $1,229,000 | 3,609 |
| Other domestic debt securities | $11,113,000 | 1,019 |
| 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 | $11,113,000 | 632 |
| 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 | $331,962,000 | 320 |
| Mortgage-backed securities | $180,428,000 | 519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $153,973,000 | 385 |
| 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 | $26,455,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $121,317,000 | 355 |
| Available-for-sale securities (fair market value) | $258,500,000 | 693 |
| Total debt securities | $379,818,000 | 581 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $385,382,000 | 594 |
| U.S. Government securities | $363,417,000 | 428 |
| U.S. Treasury securities | $24,548,000 | 932 |
| U.S. Government agency obligations | $338,869,000 | 372 |
| Securities issued by states & political subdivisions | $1,230,000 | 3,644 |
| Other domestic debt securities | $14,153,000 | 912 |
| 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 | $14,153,000 | 551 |
| 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 | $95,108,000 | 781 |
| Mortgage-backed securities | $168,072,000 | 551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $151,810,000 | 391 |
| 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 | $16,262,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $115,342,000 | 377 |
| Available-for-sale securities (fair market value) | $263,458,000 | 696 |
| Total debt securities | $378,801,000 | 590 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $364,699,000 | 622 |
| U.S. Government securities | $342,430,000 | 454 |
| U.S. Treasury securities | $24,659,000 | 948 |
| U.S. Government agency obligations | $317,771,000 | 393 |
| Securities issued by states & political subdivisions | $1,542,000 | 3,617 |
| Other domestic debt securities | $14,192,000 | 874 |
| 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 | $14,192,000 | 550 |
| 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 | $67,580,000 | 945 |
| Mortgage-backed securities | $161,674,000 | 578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,371,000 | 406 |
| 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 | $16,303,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $117,119,000 | 362 |
| Available-for-sale securities (fair market value) | $241,045,000 | 763 |
| Total debt securities | $358,164,000 | 621 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $339,946,000 | 679 |
| U.S. Government securities | $316,974,000 | 503 |
| U.S. Treasury securities | $24,825,000 | 929 |
| U.S. Government agency obligations | $292,149,000 | 444 |
| Securities issued by states & political subdivisions | $1,948,000 | 3,594 |
| Other domestic debt securities | $14,229,000 | 823 |
| 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 | $14,229,000 | 560 |
| 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 | $61,161,000 | 1,022 |
| Mortgage-backed securities | $145,552,000 | 636 |
| Certificates of participation in pools of residential mortgages | $132,942,000 | 442 |
| Issued or guaranteed by U.S. | $132,942,000 | 437 |
| 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 | $12,610,000 | 785 |
| Commercial mortgage pass-through securities | $12,610,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $115,421,000 | 333 |
| Available-for-sale securities (fair market value) | $217,730,000 | 871 |
| Total debt securities | $333,152,000 | 679 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $330,356,000 | 693 |
| U.S. Government securities | $308,546,000 | 506 |
| U.S. Treasury securities | $24,983,000 | 826 |
| U.S. Government agency obligations | $283,563,000 | 459 |
| Securities issued by states & political subdivisions | $2,546,000 | 3,489 |
| Other domestic debt securities | $12,256,000 | 875 |
| 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 | $12,256,000 | 597 |
| 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 | $62,944,000 | 968 |
| Mortgage-backed securities | $136,774,000 | 692 |
| Certificates of participation in pools of residential mortgages | $136,774,000 | 451 |
| Issued or guaranteed by U.S. | $136,774,000 | 448 |
| 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) | $115,821,000 | 297 |
| Available-for-sale securities (fair market value) | $207,527,000 | 928 |
| Total debt securities | $323,353,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $305,349,000 | 723 |
| U.S. Government securities | $282,712,000 | 516 |
| U.S. Treasury securities | $4,968,000 | 1,409 |
| U.S. Government agency obligations | $277,744,000 | 470 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,458 |
| Other domestic debt securities | $12,293,000 | 850 |
| 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 | $12,293,000 | 567 |
| 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 | $66,105,000 | 925 |
| Mortgage-backed securities | $134,055,000 | 705 |
| Certificates of participation in pools of residential mortgages | $134,055,000 | 462 |
| Issued or guaranteed by U.S. | $134,055,000 | 459 |
| 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) | $118,302,000 | 236 |
| Available-for-sale securities (fair market value) | $179,717,000 | 1,043 |
| Total debt securities | $298,019,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $282,257,000 | 725 |
| U.S. Government securities | $263,022,000 | 516 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $263,022,000 | 472 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,400 |
| Other domestic debt securities | $8,330,000 | 990 |
| 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 | $8,330,000 | 688 |
| 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 | $71,936,000 | 843 |
| Mortgage-backed securities | $109,958,000 | 774 |
| Certificates of participation in pools of residential mortgages | $109,958,000 | 513 |
| Issued or guaranteed by U.S. | $109,958,000 | 508 |
| 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) | $11,854,000 | 693 |
| Available-for-sale securities (fair market value) | $263,022,000 | 702 |
| Total debt securities | $274,876,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $223,229,000 | 853 |
| U.S. Government securities | $200,791,000 | 593 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $200,791,000 | 551 |
| Securities issued by states & political subdivisions | $3,476,000 | 3,419 |
| Other domestic debt securities | $11,567,000 | 785 |
| 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 | $11,567,000 | 520 |
| 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 | $67,854,000 | 875 |
| Mortgage-backed securities | $62,469,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $62,469,000 | 769 |
| Issued or guaranteed by U.S. | $62,469,000 | 753 |
| 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) | $15,043,000 | 616 |
| Available-for-sale securities (fair market value) | $200,791,000 | 862 |
| Total debt securities | $215,834,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $195,838,000 | 877 |
| U.S. Government securities | $172,201,000 | 620 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $172,201,000 | 576 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,250 |
| Other domestic debt securities | $11,627,000 | 773 |
| 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 | $11,627,000 | 502 |
| 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 | $67,950,000 | 849 |
| Mortgage-backed securities | $43,699,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $43,699,000 | 941 |
| Issued or guaranteed by U.S. | $43,699,000 | 919 |
| 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) | $16,275,000 | 557 |
| Available-for-sale securities (fair market value) | $172,201,000 | 915 |
| Total debt securities | $188,477,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $140,513,000 | 1,099 |
| U.S. Government securities | $126,075,000 | 726 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $126,075,000 | 688 |
| Securities issued by states & political subdivisions | $4,922,000 | 3,204 |
| Other domestic debt securities | $2,058,000 | 1,417 |
| 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 | $2,058,000 | 1,065 |
| 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 | $79,027,000 | 743 |
| Mortgage-backed securities | $15,741,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $15,741,000 | 1,682 |
| Issued or guaranteed by U.S. | $15,741,000 | 1,641 |
| 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) | $6,980,000 | 776 |
| Available-for-sale securities (fair market value) | $126,075,000 | 1,108 |
| Total debt securities | $133,054,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $135,353,000 | 1,060 |
| U.S. Government securities | $120,207,000 | 721 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $120,207,000 | 675 |
| Securities issued by states & political subdivisions | $5,633,000 | 3,017 |
| Other domestic debt securities | $2,062,000 | 1,403 |
| 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 | $2,062,000 | 1,039 |
| 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 | $82,521,000 | 703 |
| Mortgage-backed securities | $17,213,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $17,213,000 | 1,563 |
| Issued or guaranteed by U.S. | $17,213,000 | 1,523 |
| 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) | $7,695,000 | 750 |
| Available-for-sale securities (fair market value) | $120,207,000 | 1,081 |
| Total debt securities | $127,903,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $132,237,000 | 1,050 |
| U.S. Government securities | $116,675,000 | 721 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $116,675,000 | 682 |
| Securities issued by states & political subdivisions | $6,075,000 | 2,906 |
| Other domestic debt securities | $2,067,000 | 1,339 |
| 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 | $2,067,000 | 995 |
| 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 | $87,711,000 | 675 |
| Mortgage-backed securities | $18,518,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $18,518,000 | 1,468 |
| Issued or guaranteed by U.S. | $18,518,000 | 1,428 |
| 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) | $8,142,000 | 731 |
| Available-for-sale securities (fair market value) | $116,675,000 | 1,063 |
| Total debt securities | $124,817,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $136,307,000 | 989 |
| U.S. Government securities | $120,823,000 | 711 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $120,823,000 | 670 |
| Securities issued by states & political subdivisions | $6,088,000 | 2,832 |
| Other domestic debt securities | $2,071,000 | 1,288 |
| 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 | $2,071,000 | 927 |
| 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 | $68,106,000 | 786 |
| Mortgage-backed securities | $19,800,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $19,800,000 | 1,391 |
| Issued or guaranteed by U.S. | $19,800,000 | 1,353 |
| 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) | $8,159,000 | 749 |
| Available-for-sale securities (fair market value) | $120,823,000 | 990 |
| Total debt securities | $128,985,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $136,420,000 | 973 |
| U.S. Government securities | $123,026,000 | 704 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $123,026,000 | 659 |
| Securities issued by states & political subdivisions | $6,222,000 | 2,796 |
| 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 | $76,715,000 | 674 |
| Mortgage-backed securities | $20,117,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $20,117,000 | 1,336 |
| Issued or guaranteed by U.S. | $20,117,000 | 1,301 |
| 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) | $6,222,000 | 862 |
| Available-for-sale securities (fair market value) | $123,026,000 | 958 |
| Total debt securities | $129,248,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $129,089,000 | 1,020 |
| U.S. Government securities | $114,198,000 | 752 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $114,198,000 | 706 |
| Securities issued by states & political subdivisions | $7,725,000 | 2,599 |
| 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 | $76,720,000 | 672 |
| Mortgage-backed securities | $21,503,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $21,503,000 | 1,231 |
| Issued or guaranteed by U.S. | $21,503,000 | 1,197 |
| 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) | $7,725,000 | 844 |
| Available-for-sale securities (fair market value) | $114,198,000 | 1,014 |
| Total debt securities | $121,923,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $127,221,000 | 1,036 |
| U.S. Government securities | $112,156,000 | 779 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $112,156,000 | 739 |
| Securities issued by states & political subdivisions | $7,995,000 | 2,618 |
| 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 | $71,399,000 | 729 |
| Mortgage-backed securities | $22,734,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $22,734,000 | 1,162 |
| Issued or guaranteed by U.S. | $22,734,000 | 1,150 |
| 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) | $7,995,000 | 856 |
| Available-for-sale securities (fair market value) | $112,156,000 | 1,041 |
| Total debt securities | $120,152,000 | 1,074 |
| 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 | $127,079,000 | 1,047 |
| U.S. Government securities | $112,135,000 | 783 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $112,135,000 | 729 |
| Securities issued by states & political subdivisions | $8,016,000 | 2,671 |
| 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 | $78,524,000 | 683 |
| Mortgage-backed securities | $23,657,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $23,657,000 | 1,153 |
| Issued or guaranteed by U.S. | $23,657,000 | 1,140 |
| 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) | $8,016,000 | 870 |
| Available-for-sale securities (fair market value) | $112,135,000 | 1,039 |
| Total debt securities | $120,150,000 | 1,079 |
| 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 | $126,892,000 | 1,053 |
| U.S. Government securities | $112,052,000 | 778 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $112,052,000 | 730 |
| Securities issued by states & political subdivisions | $8,038,000 | 2,737 |
| 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 | $77,921,000 | 697 |
| Mortgage-backed securities | $24,270,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $24,270,000 | 1,146 |
| Issued or guaranteed by U.S. | $24,270,000 | 1,138 |
| 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) | $8,038,000 | 909 |
| Available-for-sale securities (fair market value) | $112,052,000 | 1,051 |
| Total debt securities | $120,090,000 | 1,085 |
| 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 | $138,539,000 | 957 |
| U.S. Government securities | $122,075,000 | 726 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $122,075,000 | 683 |
| Securities issued by states & political subdivisions | $9,768,000 | 2,544 |
| 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 | $6,696,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,370,000 | 679 |
| Mortgage-backed securities | $25,036,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $25,036,000 | 1,131 |
| Issued or guaranteed by U.S. | $25,036,000 | 1,125 |
| 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) | $9,768,000 | 869 |
| Available-for-sale securities (fair market value) | $128,771,000 | 918 |
| Total debt securities | $131,843,000 | 996 |
| 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 | $135,713,000 | 1,004 |
| U.S. Government securities | $118,944,000 | 737 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $118,944,000 | 695 |
| Securities issued by states & political subdivisions | $10,060,000 | 2,557 |
| 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 | $6,709,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,585,000 | 757 |
| Mortgage-backed securities | $26,522,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $26,522,000 | 1,122 |
| Issued or guaranteed by U.S. | $26,522,000 | 1,089 |
| 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) | $10,060,000 | 870 |
| Available-for-sale securities (fair market value) | $125,653,000 | 954 |
| Total debt securities | $129,004,000 | 1,034 |
| 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 | $143,048,000 | 968 |
| U.S. Government securities | $125,617,000 | 726 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $125,617,000 | 685 |
| Securities issued by states & political subdivisions | $10,708,000 | 2,521 |
| 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 | $6,723,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,816,000 | 767 |
| Mortgage-backed securities | $28,004,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $28,004,000 | 1,103 |
| Issued or guaranteed by U.S. | $28,004,000 | 1,101 |
| 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) | $10,708,000 | 862 |
| Available-for-sale securities (fair market value) | $132,340,000 | 924 |
| Total debt securities | $136,324,000 | 996 |
| 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 | $139,135,000 | 1,004 |
| U.S. Government securities | $121,201,000 | 748 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $121,201,000 | 707 |
| Securities issued by states & political subdivisions | $11,139,000 | 2,533 |
| 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 | $6,795,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,257,000 | 785 |
| Mortgage-backed securities | $29,844,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $29,844,000 | 1,087 |
| Issued or guaranteed by U.S. | $29,844,000 | 1,087 |
| 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) | $11,139,000 | 863 |
| Available-for-sale securities (fair market value) | $127,996,000 | 950 |
| Total debt securities | $132,339,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $143,018,000 | 994 |
| U.S. Government securities | $123,686,000 | 749 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $123,686,000 | 708 |
| Securities issued by states & political subdivisions | $12,528,000 | 2,438 |
| 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 | $6,804,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,918,000 | 946 |
| Mortgage-backed securities | $31,561,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $31,561,000 | 1,051 |
| Issued or guaranteed by U.S. | $31,561,000 | 1,051 |
| 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) | $12,528,000 | 859 |
| Available-for-sale securities (fair market value) | $130,490,000 | 931 |
| Total debt securities | $136,215,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $138,853,000 | 1,032 |
| U.S. Government securities | $120,302,000 | 773 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $120,302,000 | 734 |
| Securities issued by states & political subdivisions | $13,286,000 | 2,393 |
| 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 | $5,265,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,927,000 | 1,044 |
| Mortgage-backed securities | $33,073,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $33,073,000 | 1,031 |
| Issued or guaranteed by U.S. | $33,073,000 | 1,031 |
| 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) | $13,286,000 | 842 |
| Available-for-sale securities (fair market value) | $125,567,000 | 979 |
| Total debt securities | $133,588,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $145,237,000 | 996 |
| U.S. Government securities | $126,340,000 | 757 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $126,340,000 | 718 |
| Securities issued by states & political subdivisions | $13,690,000 | 2,383 |
| 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 | $5,207,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,031,000 | 1,130 |
| Mortgage-backed securities | $34,265,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $34,265,000 | 1,025 |
| Issued or guaranteed by U.S. | $34,265,000 | 1,025 |
| 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) | $13,690,000 | 853 |
| Available-for-sale securities (fair market value) | $131,547,000 | 953 |
| Total debt securities | $140,030,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $141,583,000 | 1,009 |
| U.S. Government securities | $122,535,000 | 768 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $122,535,000 | 733 |
| Securities issued by states & political subdivisions | $13,878,000 | 2,376 |
| 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 | $5,170,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,935,000 | 957 |
| Mortgage-backed securities | $25,577,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $25,577,000 | 1,294 |
| Issued or guaranteed by U.S. | $25,577,000 | 1,293 |
| 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) | $13,878,000 | 851 |
| Available-for-sale securities (fair market value) | $127,705,000 | 969 |
| Total debt securities | $136,414,000 | 1,027 |
| 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 | $125,991,000 | 1,109 |
| U.S. Government securities | $106,235,000 | 845 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $106,235,000 | 811 |
| Securities issued by states & political subdivisions | $14,442,000 | 2,319 |
| 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 | $5,314,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,599,000 | 954 |
| Mortgage-backed securities | $17,792,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $17,792,000 | 1,668 |
| Issued or guaranteed by U.S. | $17,792,000 | 1,668 |
| 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) | $14,442,000 | 839 |
| Available-for-sale securities (fair market value) | $111,549,000 | 1,077 |
| Total debt securities | $120,677,000 | 1,135 |
| 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 | $123,971,000 | 1,143 |
| U.S. Government securities | $102,839,000 | 884 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $102,839,000 | 843 |
| Securities issued by states & political subdivisions | $15,822,000 | 2,209 |
| 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 | $5,310,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,759,000 | 970 |
| Mortgage-backed securities | $19,107,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $19,107,000 | 1,604 |
| Issued or guaranteed by U.S. | $19,107,000 | 1,600 |
| 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) | $15,822,000 | 826 |
| Available-for-sale securities (fair market value) | $108,149,000 | 1,124 |
| Total debt securities | $118,661,000 | 1,160 |
| 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 | $125,805,000 | 1,130 |
| U.S. Government securities | $103,504,000 | 903 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $103,504,000 | 861 |
| Securities issued by states & political subdivisions | $17,053,000 | 2,074 |
| 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 | $5,248,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,554,000 | 999 |
| Mortgage-backed securities | $20,082,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $20,082,000 | 1,557 |
| Issued or guaranteed by U.S. | $20,082,000 | 1,556 |
| 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) | $17,053,000 | 827 |
| Available-for-sale securities (fair market value) | $108,752,000 | 1,132 |
| Total debt securities | $120,557,000 | 1,162 |
| 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 | $115,799,000 | 1,228 |
| U.S. Government securities | $92,805,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $92,805,000 | 960 |
| Securities issued by states & political subdivisions | $17,846,000 | 2,034 |
| 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 | $5,148,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,024,000 | 1,054 |
| Mortgage-backed securities | $20,869,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $20,869,000 | 1,525 |
| Issued or guaranteed by U.S. | $20,869,000 | 1,524 |
| 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) | $17,846,000 | 817 |
| Available-for-sale securities (fair market value) | $97,953,000 | 1,264 |
| Total debt securities | $110,651,000 | 1,258 |
| 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 | $121,962,000 | 1,173 |
| U.S. Government securities | $96,938,000 | 967 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $96,938,000 | 925 |
| Securities issued by states & political subdivisions | $19,845,000 | 1,877 |
| 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 | $5,179,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,491,000 | 978 |
| Mortgage-backed securities | $22,304,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $22,304,000 | 1,468 |
| Issued or guaranteed by U.S. | $22,304,000 | 1,468 |
| 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) | $19,845,000 | 778 |
| Available-for-sale securities (fair market value) | $102,117,000 | 1,215 |
| Total debt securities | $116,783,000 | 1,211 |
| 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 | $123,537,000 | 1,181 |
| U.S. Government securities | $96,771,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $96,771,000 | 960 |
| Securities issued by states & political subdivisions | $21,662,000 | 1,740 |
| 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 | $5,104,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,093,000 | 1,139 |
| Mortgage-backed securities | $23,418,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $23,418,000 | 1,460 |
| Issued or guaranteed by U.S. | $23,418,000 | 1,460 |
| 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) | $21,662,000 | 748 |
| Available-for-sale securities (fair market value) | $101,875,000 | 1,249 |
| Total debt securities | $118,431,000 | 1,217 |
| 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 | $125,414,000 | 1,172 |
| U.S. Government securities | $98,299,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $98,299,000 | 948 |
| Securities issued by states & political subdivisions | $21,971,000 | 1,690 |
| 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 | $5,144,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,166,000 | 1,177 |
| Mortgage-backed securities | $24,991,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $24,991,000 | 1,411 |
| Issued or guaranteed by U.S. | $24,991,000 | 1,411 |
| 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) | $21,971,000 | 742 |
| Available-for-sale securities (fair market value) | $103,443,000 | 1,237 |
| Total debt securities | $120,270,000 | 1,200 |
| 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 | $128,882,000 | 1,149 |
| U.S. Government securities | $99,149,000 | 994 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $99,149,000 | 951 |
| Securities issued by states & political subdivisions | $22,163,000 | 1,677 |
| Other domestic debt securities | $2,500,000 | 1,223 |
| 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 | $2,500,000 | 943 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,070,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,973,000 | 1,175 |
| Mortgage-backed securities | $26,100,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $26,100,000 | 1,386 |
| Issued or guaranteed by U.S. | $26,100,000 | 1,384 |
| 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) | $24,663,000 | 700 |
| Available-for-sale securities (fair market value) | $104,219,000 | 1,207 |
| Total debt securities | $123,812,000 | 1,175 |
| 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 | $117,804,000 | 1,250 |
| U.S. Government securities | $90,922,000 | 1,096 |
| U.S. Treasury securities | $1,000,000 | 1,028 |
| U.S. Government agency obligations | $89,922,000 | 1,057 |
| Securities issued by states & political subdivisions | $19,384,000 | 1,887 |
| Other domestic debt securities | $2,500,000 | 1,271 |
| 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 | $2,500,000 | 974 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,998,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,175,000 | 1,266 |
| Mortgage-backed securities | $22,135,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $22,135,000 | 1,607 |
| Issued or guaranteed by U.S. | $22,135,000 | 1,607 |
| 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) | $22,884,000 | 735 |
| Available-for-sale securities (fair market value) | $94,920,000 | 1,370 |
| Total debt securities | $112,806,000 | 1,279 |
| 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 | $121,488,000 | 1,227 |
| U.S. Government securities | $92,174,000 | 1,101 |
| U.S. Treasury securities | $1,000,000 | 983 |
| U.S. Government agency obligations | $91,174,000 | 1,061 |
| Securities issued by states & political subdivisions | $19,307,000 | 1,908 |
| Other domestic debt securities | $5,022,000 | 920 |
| 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 | $5,022,000 | 669 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,985,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,302,000 | 1,260 |
| Mortgage-backed securities | $18,139,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $18,139,000 | 1,883 |
| Issued or guaranteed by U.S. | $18,139,000 | 1,882 |
| 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) | $25,329,000 | 689 |
| Available-for-sale securities (fair market value) | $96,159,000 | 1,376 |
| Total debt securities | $116,503,000 | 1,263 |
| 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 | $122,550,000 | 1,221 |
| U.S. Government securities | $92,550,000 | 1,107 |
| U.S. Treasury securities | $1,000,000 | 873 |
| U.S. Government agency obligations | $91,550,000 | 1,066 |
| Securities issued by states & political subdivisions | $20,057,000 | 1,841 |
| Other domestic debt securities | $5,048,000 | 936 |
| 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 | $5,048,000 | 677 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $4,895,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,200,000 | 1,265 |
| Mortgage-backed securities | $18,848,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $18,848,000 | 1,825 |
| Issued or guaranteed by U.S. | $18,848,000 | 1,824 |
| 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) | $26,105,000 | 661 |
| Available-for-sale securities (fair market value) | $96,445,000 | 1,373 |
| Total debt securities | $117,655,000 | 1,254 |
| 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 | $123,739,000 | 1,210 |
| U.S. Government securities | $93,080,000 | 1,086 |
| U.S. Treasury securities | $1,001,000 | 839 |
| U.S. Government agency obligations | $92,079,000 | 1,046 |
| Securities issued by states & political subdivisions | $20,744,000 | 1,786 |
| Other domestic debt securities | $5,073,000 | 974 |
| 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 | $5,073,000 | 700 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,842,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,159,000 | 1,271 |
| Mortgage-backed securities | $19,479,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $19,479,000 | 1,790 |
| Issued or guaranteed by U.S. | $19,479,000 | 1,789 |
| 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) | $26,818,000 | 638 |
| Available-for-sale securities (fair market value) | $96,921,000 | 1,362 |
| Total debt securities | $118,897,000 | 1,245 |
| 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 | $121,164,000 | 1,253 |
| U.S. Government securities | $89,134,000 | 1,122 |
| U.S. Treasury securities | $1,001,000 | 821 |
| U.S. Government agency obligations | $88,133,000 | 1,095 |
| Securities issued by states & political subdivisions | $22,051,000 | 1,705 |
| Other domestic debt securities | $5,100,000 | 1,015 |
| 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 | $5,100,000 | 722 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,879,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,252,000 | 1,242 |
| Mortgage-backed securities | $15,418,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $15,418,000 | 2,119 |
| Issued or guaranteed by U.S. | $15,418,000 | 2,117 |
| 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) | $28,152,000 | 601 |
| Available-for-sale securities (fair market value) | $93,012,000 | 1,433 |
| Total debt securities | $116,285,000 | 1,280 |
| 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 | $123,807,000 | 1,223 |
| U.S. Government securities | $89,681,000 | 1,112 |
| U.S. Treasury securities | $1,001,000 | 835 |
| U.S. Government agency obligations | $88,680,000 | 1,081 |
| Securities issued by states & political subdivisions | $24,125,000 | 1,556 |
| Other domestic debt securities | $5,126,000 | 1,030 |
| 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 | $5,126,000 | 729 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,875,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,111,000 | 1,227 |
| Mortgage-backed securities | $16,389,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $16,389,000 | 2,032 |
| Issued or guaranteed by U.S. | $16,389,000 | 2,031 |
| 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) | $30,252,000 | 525 |
| Available-for-sale securities (fair market value) | $93,555,000 | 1,425 |
| Total debt securities | $118,932,000 | 1,252 |
| 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 | $126,690,000 | 1,221 |
| U.S. Government securities | $88,786,000 | 1,150 |
| U.S. Treasury securities | $1,001,000 | 865 |
| U.S. Government agency obligations | $87,785,000 | 1,118 |
| Securities issued by states & political subdivisions | $27,740,000 | 1,339 |
| Other domestic debt securities | $5,151,000 | 1,028 |
| 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 | $5,151,000 | 715 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,013,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,706,000 | 1,233 |
| Mortgage-backed securities | $19,009,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $19,009,000 | 1,872 |
| Issued or guaranteed by U.S. | $19,009,000 | 1,871 |
| 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) | $33,892,000 | 463 |
| Available-for-sale securities (fair market value) | $92,798,000 | 1,483 |
| Total debt securities | $121,677,000 | 1,245 |
| 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 | $120,941,000 | 1,244 |
| U.S. Government securities | $88,276,000 | 1,143 |
| U.S. Treasury securities | $1,001,000 | 851 |
| U.S. Government agency obligations | $87,275,000 | 1,108 |
| Securities issued by states & political subdivisions | $27,488,000 | 1,313 |
| Other domestic debt securities | $5,177,000 | 996 |
| 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 | $5,177,000 | 693 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,771,000 | 1,344 |
| Mortgage-backed securities | $21,201,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $21,201,000 | 1,713 |
| Issued or guaranteed by U.S. | $21,201,000 | 1,711 |
| 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) | $33,666,000 | 463 |
| Available-for-sale securities (fair market value) | $87,275,000 | 1,528 |
| Total debt securities | $120,941,000 | 1,229 |
| 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 | $136,980,000 | 1,119 |
| U.S. Government securities | $104,553,000 | 988 |
| U.S. Treasury securities | $1,002,000 | 814 |
| U.S. Government agency obligations | $103,551,000 | 960 |
| Securities issued by states & political subdivisions | $27,224,000 | 1,313 |
| Other domestic debt securities | $5,203,000 | 1,029 |
| 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 | $5,203,000 | 724 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,391,000 | 759 |
| Mortgage-backed securities | $37,599,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $37,599,000 | 1,155 |
| Issued or guaranteed by U.S. | $37,599,000 | 1,155 |
| 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) | $33,429,000 | 472 |
| Available-for-sale securities (fair market value) | $103,551,000 | 1,307 |
| Total debt securities | $136,980,000 | 1,109 |
| 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 | $135,014,000 | 1,132 |
| U.S. Government securities | $102,646,000 | 1,015 |
| U.S. Treasury securities | $1,002,000 | 801 |
| U.S. Government agency obligations | $101,644,000 | 990 |
| Securities issued by states & political subdivisions | $27,140,000 | 1,284 |
| Other domestic debt securities | $5,228,000 | 1,042 |
| 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 | $5,228,000 | 731 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,615,000 | 748 |
| Mortgage-backed securities | $40,949,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $40,949,000 | 1,095 |
| Issued or guaranteed by U.S. | $40,949,000 | 1,094 |
| 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) | $33,370,000 | 468 |
| Available-for-sale securities (fair market value) | $101,644,000 | 1,338 |
| Total debt securities | $135,014,000 | 1,123 |
| 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 | $133,704,000 | 1,164 |
| U.S. Government securities | $101,668,000 | 1,054 |
| U.S. Treasury securities | $1,002,000 | 855 |
| U.S. Government agency obligations | $100,666,000 | 1,031 |
| Securities issued by states & political subdivisions | $29,536,000 | 1,131 |
| Other domestic debt securities | $2,500,000 | 1,458 |
| 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 | $2,500,000 | 1,065 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,691,000 | 729 |
| Mortgage-backed securities | $45,114,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $45,114,000 | 1,011 |
| Issued or guaranteed by U.S. | $45,114,000 | 1,010 |
| 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) | $33,038,000 | 482 |
| Available-for-sale securities (fair market value) | $100,666,000 | 1,358 |
| Total debt securities | $133,704,000 | 1,150 |
| 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 | $133,773,000 | 1,117 |
| U.S. Government securities | $104,817,000 | 967 |
| U.S. Treasury securities | $1,002,000 | 811 |
| U.S. Government agency obligations | $103,815,000 | 951 |
| Securities issued by states & political subdivisions | $28,956,000 | 1,117 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,792,000 | 640 |
| Mortgage-backed securities | $43,465,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $43,465,000 | 982 |
| Issued or guaranteed by U.S. | $43,465,000 | 981 |
| 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) | $29,958,000 | 515 |
| Available-for-sale securities (fair market value) | $103,815,000 | 1,280 |
| Total debt securities | $133,773,000 | 1,102 |
| 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 | $143,879,000 | 1,020 |
| U.S. Government securities | $113,439,000 | 888 |
| U.S. Treasury securities | $1,003,000 | 848 |
| U.S. Government agency obligations | $112,436,000 | 866 |
| Securities issued by states & political subdivisions | $30,440,000 | 1,009 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,397,000 | 609 |
| Mortgage-backed securities | $41,982,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $41,982,000 | 971 |
| Issued or guaranteed by U.S. | $41,982,000 | 970 |
| 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) | $31,443,000 | 488 |
| Available-for-sale securities (fair market value) | $112,436,000 | 1,142 |
| Total debt securities | $143,879,000 | 1,010 |
| 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 | $139,521,000 | 1,035 |
| U.S. Government securities | $109,268,000 | 935 |
| U.S. Treasury securities | $1,003,000 | 917 |
| U.S. Government agency obligations | $108,265,000 | 910 |
| Securities issued by states & political subdivisions | $30,253,000 | 963 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,181,000 | 641 |
| Mortgage-backed securities | $37,765,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $37,765,000 | 1,023 |
| Issued or guaranteed by U.S. | $37,765,000 | 1,019 |
| 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) | $31,256,000 | 495 |
| Available-for-sale securities (fair market value) | $108,265,000 | 1,192 |
| Total debt securities | $139,521,000 | 1,023 |
| 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 | $147,283,000 | 964 |
| U.S. Government securities | $115,945,000 | 887 |
| U.S. Treasury securities | $1,003,000 | 939 |
| U.S. Government agency obligations | $114,942,000 | 857 |
| Securities issued by states & political subdivisions | $31,338,000 | 900 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,951,000 | 657 |
| Mortgage-backed securities | $34,454,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $34,454,000 | 1,066 |
| Issued or guaranteed by U.S. | $34,454,000 | 1,060 |
| 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) | $32,341,000 | 477 |
| Available-for-sale securities (fair market value) | $114,942,000 | 1,105 |
| Total debt securities | $147,283,000 | 956 |
| 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 | $139,710,000 | 983 |
| U.S. Government securities | $108,175,000 | 891 |
| U.S. Treasury securities | $1,003,000 | 942 |
| U.S. Government agency obligations | $107,172,000 | 859 |
| Securities issued by states & political subdivisions | $31,535,000 | 868 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,096,000 | 607 |
| Mortgage-backed securities | $36,412,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $36,412,000 | 990 |
| Issued or guaranteed by U.S. | $36,412,000 | 982 |
| 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) | $32,538,000 | 465 |
| Available-for-sale securities (fair market value) | $107,172,000 | 1,142 |
| Total debt securities | $139,710,000 | 969 |
| 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 | $138,760,000 | 964 |
| U.S. Government securities | $106,427,000 | 885 |
| U.S. Treasury securities | $1,004,000 | 869 |
| U.S. Government agency obligations | $105,423,000 | 853 |
| Securities issued by states & political subdivisions | $32,333,000 | 822 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,325,000 | 642 |
| Mortgage-backed securities | $29,309,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $29,309,000 | 1,156 |
| Issued or guaranteed by U.S. | $29,309,000 | 1,144 |
| 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) | $33,337,000 | 465 |
| Available-for-sale securities (fair market value) | $105,423,000 | 1,124 |
| Total debt securities | $138,760,000 | 954 |
| 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 | $125,950,000 | 1,067 |
| U.S. Government securities | $93,332,000 | 1,008 |
| U.S. Treasury securities | $1,004,000 | 826 |
| U.S. Government agency obligations | $92,328,000 | 978 |
| Securities issued by states & political subdivisions | $32,618,000 | 757 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,506,000 | 770 |
| Mortgage-backed securities | $26,292,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $26,292,000 | 1,240 |
| Issued or guaranteed by U.S. | $26,292,000 | 1,235 |
| 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) | $33,622,000 | 477 |
| Available-for-sale securities (fair market value) | $92,328,000 | 1,270 |
| Total debt securities | $125,950,000 | 1,054 |
| 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 | $116,212,000 | 1,145 |
| U.S. Government securities | $82,647,000 | 1,142 |
| U.S. Treasury securities | $1,004,000 | 817 |
| U.S. Government agency obligations | $81,643,000 | 1,110 |
| Securities issued by states & political subdivisions | $33,565,000 | 708 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,494,000 | 781 |
| Mortgage-backed securities | $20,644,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $20,644,000 | 1,587 |
| Issued or guaranteed by U.S. | $20,644,000 | 1,583 |
| 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) | $34,569,000 | 475 |
| Available-for-sale securities (fair market value) | $81,643,000 | 1,405 |
| Total debt securities | $116,212,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $123,544,000 | 1,046 |
| U.S. Government securities | $89,116,000 | 1,021 |
| U.S. Treasury securities | $1,004,000 | 760 |
| U.S. Government agency obligations | $88,112,000 | 998 |
| Securities issued by states & political subdivisions | $34,428,000 | 673 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,372,000 | 716 |
| Mortgage-backed securities | $21,915,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $21,915,000 | 1,573 |
| Issued or guaranteed by U.S. | $21,915,000 | 1,566 |
| 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) | $35,432,000 | 483 |
| Available-for-sale securities (fair market value) | $88,112,000 | 1,287 |
| Total debt securities | $123,544,000 | 1,032 |
| 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 | $118,535,000 | 1,086 |
| U.S. Government securities | $82,555,000 | 1,063 |
| U.S. Treasury securities | $3,004,000 | 484 |
| U.S. Government agency obligations | $79,551,000 | 1,076 |
| Securities issued by states & political subdivisions | $35,980,000 | 642 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,555,000 | 691 |
| Mortgage-backed securities | $23,290,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $23,290,000 | 1,546 |
| Issued or guaranteed by U.S. | $23,290,000 | 1,540 |
| 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) | $38,984,000 | 454 |
| Available-for-sale securities (fair market value) | $79,551,000 | 1,398 |
| Total debt securities | $118,535,000 | 1,066 |
| 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 | $118,808,000 | 1,064 |
| U.S. Government securities | $83,120,000 | 1,041 |
| U.S. Treasury securities | $3,013,000 | 457 |
| U.S. Government agency obligations | $80,107,000 | 1,033 |
| Securities issued by states & political subdivisions | $35,688,000 | 616 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,120,000 | 677 |
| Mortgage-backed securities | $24,074,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $24,074,000 | 1,549 |
| Issued or guaranteed by U.S. | $24,074,000 | 1,541 |
| 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) | $38,701,000 | 446 |
| Available-for-sale securities (fair market value) | $80,107,000 | 1,366 |
| Total debt securities | $118,808,000 | 1,045 |
| 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 | $119,461,000 | 1,050 |
| U.S. Government securities | $84,949,000 | 1,023 |
| U.S. Treasury securities | $3,022,000 | 413 |
| U.S. Government agency obligations | $81,927,000 | 1,027 |
| Securities issued by states & political subdivisions | $34,512,000 | 600 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,948,000 | 696 |
| Mortgage-backed securities | $26,103,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $26,103,000 | 1,483 |
| Issued or guaranteed by U.S. | $26,103,000 | 1,471 |
| 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) | $37,534,000 | 457 |
| Available-for-sale securities (fair market value) | $81,927,000 | 1,311 |
| Total debt securities | $119,461,000 | 1,029 |
| 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 | $133,497,000 | 919 |
| U.S. Government securities | $101,583,000 | 832 |
| U.S. Treasury securities | $3,030,000 | 392 |
| U.S. Government agency obligations | $98,553,000 | 839 |
| Securities issued by states & political subdivisions | $31,914,000 | 647 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,995,000 | 639 |
| Mortgage-backed securities | $27,313,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $27,313,000 | 1,384 |
| Issued or guaranteed by U.S. | $27,313,000 | 1,376 |
| 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) | $34,944,000 | 479 |
| Available-for-sale securities (fair market value) | $98,553,000 | 1,079 |
| Total debt securities | $133,497,000 | 898 |
| 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 | $117,319,000 | 1,018 |
| U.S. Government securities | $87,677,000 | 950 |
| U.S. Treasury securities | $5,040,000 | 284 |
| U.S. Government agency obligations | $82,637,000 | 976 |
| Securities issued by states & political subdivisions | $29,642,000 | 684 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,676,000 | 650 |
| Mortgage-backed securities | $27,158,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $27,158,000 | 1,319 |
| Issued or guaranteed by U.S. | $27,158,000 | 1,307 |
| 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) | $34,682,000 | 486 |
| Available-for-sale securities (fair market value) | $82,637,000 | 1,237 |
| Total debt securities | $117,319,000 | 1,002 |
| 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 | $120,997,000 | 1,009 |
| U.S. Government securities | $93,335,000 | 900 |
| U.S. Treasury securities | $5,050,000 | 277 |
| U.S. Government agency obligations | $88,285,000 | 926 |
| Securities issued by states & political subdivisions | $27,662,000 | 763 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,335,000 | 594 |
| Mortgage-backed securities | $27,731,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $27,731,000 | 1,303 |
| Issued or guaranteed by U.S. | $27,731,000 | 1,291 |
| 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) | $32,712,000 | 503 |
| Available-for-sale securities (fair market value) | $88,285,000 | 1,188 |
| Total debt securities | $120,997,000 | 992 |
| 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 | $137,985,000 | 872 |
| U.S. Government securities | $108,847,000 | 772 |
| U.S. Treasury securities | $5,060,000 | 294 |
| U.S. Government agency obligations | $103,787,000 | 792 |
| Securities issued by states & political subdivisions | $29,138,000 | 711 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,979,000 | 545 |
| Mortgage-backed securities | $26,543,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $26,543,000 | 1,283 |
| Issued or guaranteed by U.S. | $26,543,000 | 1,273 |
| 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) | $34,198,000 | 471 |
| Available-for-sale securities (fair market value) | $103,787,000 | 1,026 |
| Total debt securities | $137,985,000 | 847 |
| 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 | $149,632,000 | 802 |
| U.S. Government securities | $120,940,000 | 686 |
| U.S. Treasury securities | $5,069,000 | 306 |
| U.S. Government agency obligations | $115,871,000 | 698 |
| Securities issued by states & political subdivisions | $28,692,000 | 696 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,351,000 | 773 |
| Mortgage-backed securities | $17,259,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $17,259,000 | 1,569 |
| Issued or guaranteed by U.S. | $17,259,000 | 1,561 |
| 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) | $33,761,000 | 505 |
| Available-for-sale securities (fair market value) | $115,871,000 | 910 |
| Total debt securities | $149,632,000 | 785 |
| 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 | $151,212,000 | 786 |
| U.S. Government securities | $124,580,000 | 669 |
| U.S. Treasury securities | $6,007,000 | 293 |
| U.S. Government agency obligations | $118,573,000 | 694 |
| Securities issued by states & political subdivisions | $26,632,000 | 747 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,005,000 | 880 |
| Mortgage-backed securities | $7,360,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $7,360,000 | 2,537 |
| Issued or guaranteed by U.S. | $7,360,000 | 2,523 |
| 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) | $32,639,000 | 551 |
| Available-for-sale securities (fair market value) | $118,573,000 | 871 |
| Total debt securities | $151,212,000 | 763 |
| 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 | $148,526,000 | 793 |
| U.S. Government securities | $125,198,000 | 674 |
| U.S. Treasury securities | $6,008,000 | 328 |
| U.S. Government agency obligations | $119,190,000 | 698 |
| Securities issued by states & political subdivisions | $23,328,000 | 867 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,626,000 | 826 |
| Mortgage-backed securities | $3,821,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 3,392 |
| Issued or guaranteed by U.S. | $3,821,000 | 3,379 |
| 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) | $29,336,000 | 604 |
| Available-for-sale securities (fair market value) | $119,190,000 | 863 |
| Total debt securities | $148,526,000 | 779 |
| 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 | $142,699,000 | 834 |
| U.S. Government securities | $118,575,000 | 716 |
| U.S. Treasury securities | $6,010,000 | 360 |
| U.S. Government agency obligations | $112,565,000 | 722 |
| Securities issued by states & political subdivisions | $24,124,000 | 833 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,546,000 | 754 |
| Mortgage-backed securities | $4,225,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $4,225,000 | 3,235 |
| Issued or guaranteed by U.S. | $4,225,000 | 3,219 |
| 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) | $30,134,000 | 606 |
| Available-for-sale securities (fair market value) | $112,565,000 | 924 |
| Total debt securities | $142,699,000 | 817 |
| 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 | $154,432,000 | 800 |
| U.S. Government securities | $129,468,000 | 693 |
| U.S. Treasury securities | $6,011,000 | 388 |
| U.S. Government agency obligations | $123,457,000 | 701 |
| Securities issued by states & political subdivisions | $24,964,000 | 802 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,492,000 | 704 |
| Mortgage-backed securities | $4,542,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,147 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,133 |
| 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) | $30,975,000 | 606 |
| Available-for-sale securities (fair market value) | $123,457,000 | 854 |
| Total debt securities | $154,432,000 | 782 |
| 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 | $134,377,000 | 922 |
| U.S. Government securities | $111,422,000 | 806 |
| U.S. Treasury securities | $8,015,000 | 335 |
| U.S. Government agency obligations | $103,407,000 | 848 |
| Securities issued by states & political subdivisions | $22,955,000 | 870 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,037,000 | 650 |
| Mortgage-backed securities | $4,662,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 3,113 |
| Issued or guaranteed by U.S. | $4,662,000 | 3,098 |
| 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) | $30,970,000 | 631 |
| Available-for-sale securities (fair market value) | $103,407,000 | 1,042 |
| Total debt securities | $134,377,000 | 901 |
| 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 | $116,756,000 | 1,056 |
| U.S. Government securities | $93,254,000 | 966 |
| U.S. Treasury securities | $8,022,000 | 354 |
| U.S. Government agency obligations | $85,232,000 | 1,031 |
| Securities issued by states & political subdivisions | $23,502,000 | 823 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,742,000 | 669 |
| Mortgage-backed securities | $4,573,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $4,573,000 | 3,153 |
| Issued or guaranteed by U.S. | $4,573,000 | 3,142 |
| 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) | $31,524,000 | 625 |
| Available-for-sale securities (fair market value) | $85,232,000 | 1,226 |
| Total debt securities | $116,756,000 | 1,026 |
| 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 | $136,931,000 | 910 |
| U.S. Government securities | $112,373,000 | 813 |
| U.S. Treasury securities | $8,029,000 | 384 |
| U.S. Government agency obligations | $104,344,000 | 846 |
| Securities issued by states & political subdivisions | $24,558,000 | 777 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,688,000 | 612 |
| Mortgage-backed securities | $4,921,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $4,921,000 | 3,087 |
| Issued or guaranteed by U.S. | $4,921,000 | 3,074 |
| 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) | $32,587,000 | 625 |
| Available-for-sale securities (fair market value) | $104,344,000 | 1,035 |
| Total debt securities | $136,931,000 | 893 |
| 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 | $144,343,000 | 878 |
| U.S. Government securities | $118,436,000 | 780 |
| U.S. Treasury securities | $8,035,000 | 396 |
| U.S. Government agency obligations | $110,401,000 | 817 |
| Securities issued by states & political subdivisions | $25,907,000 | 720 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,742,000 | 640 |
| Mortgage-backed securities | $5,128,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 3,077 |
| Issued or guaranteed by U.S. | $5,128,000 | 3,065 |
| 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) | $33,942,000 | 617 |
| Available-for-sale securities (fair market value) | $110,401,000 | 958 |
| Total debt securities | $144,343,000 | 858 |
| 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 | $148,214,000 | 845 |
| U.S. Government securities | $121,438,000 | 757 |
| U.S. Treasury securities | $10,035,000 | 332 |
| U.S. Government agency obligations | $111,403,000 | 794 |
| Securities issued by states & political subdivisions | $26,776,000 | 697 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,772,000 | 625 |
| Mortgage-backed securities | $2,148,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,148,000 | 4,186 |
| 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) | $36,811,000 | 589 |
| Available-for-sale securities (fair market value) | $111,403,000 | 928 |
| Total debt securities | $148,214,000 | 821 |
| 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 | $150,907,000 | 823 |
| U.S. Government securities | $125,882,000 | 735 |
| U.S. Treasury securities | $10,068,000 | 333 |
| U.S. Government agency obligations | $115,814,000 | 759 |
| Securities issued by states & political subdivisions | $25,025,000 | 740 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,161,000 | 632 |
| Mortgage-backed securities | $2,373,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,373,000 | 4,149 |
| 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) | $35,093,000 | 627 |
| Available-for-sale securities (fair market value) | $115,814,000 | 899 |
| Total debt securities | $150,907,000 | 806 |
| 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 | $159,072,000 | 801 |
| U.S. Government securities | $133,399,000 | 710 |
| U.S. Treasury securities | $10,099,000 | 368 |
| U.S. Government agency obligations | $123,300,000 | 725 |
| Securities issued by states & political subdivisions | $25,673,000 | 715 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,877,000 | 629 |
| Mortgage-backed securities | $2,329,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,329,000 | 4,251 |
| 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) | $35,772,000 | 626 |
| Available-for-sale securities (fair market value) | $123,300,000 | 864 |
| Total debt securities | $159,072,000 | 783 |
| 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 | $165,235,000 | 790 |
| U.S. Government securities | $140,400,000 | 691 |
| U.S. Treasury securities | $10,131,000 | 378 |
| U.S. Government agency obligations | $130,269,000 | 708 |
| Securities issued by states & political subdivisions | $24,835,000 | 771 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,603,000 | 781 |
| Mortgage-backed securities | $2,460,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,460,000 | 4,227 |
| 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) | $34,966,000 | 645 |
| Available-for-sale securities (fair market value) | $130,269,000 | 837 |
| Total debt securities | $165,235,000 | 772 |
| 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 | $169,954,000 | 765 |
| U.S. Government securities | $146,077,000 | 673 |
| U.S. Treasury securities | $10,172,000 | 369 |
| U.S. Government agency obligations | $135,905,000 | 692 |
| Securities issued by states & political subdivisions | $23,877,000 | 794 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,853,000 | 740 |
| Mortgage-backed securities | $2,463,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,463,000 | 4,263 |
| 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) | $34,049,000 | 648 |
| Available-for-sale securities (fair market value) | $135,905,000 | 803 |
| Total debt securities | $169,954,000 | 746 |
| 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 | $171,940,000 | 767 |
| U.S. Government securities | $148,012,000 | 683 |
| U.S. Treasury securities | $10,217,000 | 381 |
| U.S. Government agency obligations | $137,795,000 | 691 |
| Securities issued by states & political subdivisions | $23,928,000 | 774 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,519,000 | 746 |
| Mortgage-backed securities | $2,411,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,411,000 | 4,328 |
| 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) | $34,145,000 | 657 |
| Available-for-sale securities (fair market value) | $137,795,000 | 799 |
| Total debt securities | $171,940,000 | 749 |
| 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 | $125,116,000 | 1,041 |
| U.S. Government securities | $100,669,000 | 952 |
| U.S. Treasury securities | $10,262,000 | 381 |
| U.S. Government agency obligations | $90,407,000 | 1,006 |
| Securities issued by states & political subdivisions | $24,447,000 | 766 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,562,000 | 777 |
| Mortgage-backed securities | $1,806,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,704 |
| 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) | $34,709,000 | 630 |
| Available-for-sale securities (fair market value) | $90,407,000 | 1,234 |
| Total debt securities | $125,116,000 | 1,001 |
| 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 | $115,485,000 | 1,165 |
| U.S. Government securities | $91,456,000 | 1,095 |
| U.S. Treasury securities | $10,306,000 | 400 |
| U.S. Government agency obligations | $81,150,000 | 1,168 |
| Securities issued by states & political subdivisions | $24,029,000 | 772 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,510,000 | 669 |
| Mortgage-backed securities | $1,793,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,704 |
| 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) | $34,335,000 | 641 |
| Available-for-sale securities (fair market value) | $81,150,000 | 1,404 |
| Total debt securities | $115,485,000 | 1,127 |
| 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 | $92,662,000 | 1,436 |
| U.S. Government securities | $71,603,000 | 1,347 |
| U.S. Treasury securities | $10,282,000 | 402 |
| U.S. Government agency obligations | $61,321,000 | 1,485 |
| Securities issued by states & political subdivisions | $21,059,000 | 917 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,788,000 | 653 |
| Mortgage-backed securities | $1,815,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,694 |
| 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) | $31,341,000 | 668 |
| Available-for-sale securities (fair market value) | $61,321,000 | 1,741 |
| Total debt securities | $92,662,000 | 1,383 |
| 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 | $85,894,000 | 1,480 |
| U.S. Government securities | $66,221,000 | 1,384 |
| U.S. Treasury securities | $10,321,000 | 393 |
| U.S. Government agency obligations | $55,900,000 | 1,555 |
| Securities issued by states & political subdivisions | $19,673,000 | 968 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,162,000 | 679 |
| Mortgage-backed securities | $2,060,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,643 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,626 |
| 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) | $29,994,000 | 671 |
| Available-for-sale securities (fair market value) | $55,900,000 | 1,853 |
| Total debt securities | $85,894,000 | 1,440 |
| 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 | $81,342,000 | 1,533 |
| U.S. Government securities | $61,169,000 | 1,476 |
| U.S. Treasury securities | $10,361,000 | 417 |
| U.S. Government agency obligations | $50,808,000 | 1,673 |
| Securities issued by states & political subdivisions | $20,173,000 | 893 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,106,000 | 729 |
| Mortgage-backed securities | $2,062,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,621 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,605 |
| 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) | $30,534,000 | 653 |
| Available-for-sale securities (fair market value) | $50,808,000 | 1,977 |
| Total debt securities | $81,342,000 | 1,495 |
| 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 | $80,708,000 | 1,523 |
| U.S. Government securities | $60,320,000 | 1,473 |
| U.S. Treasury securities | $8,199,000 | 512 |
| U.S. Government agency obligations | $52,121,000 | 1,588 |
| Securities issued by states & political subdivisions | $20,388,000 | 859 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,156,000 | 720 |
| Mortgage-backed securities | $1,172,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 5,209 |
| Issued or guaranteed by U.S. | $1,172,000 | 5,190 |
| 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) | $28,587,000 | 690 |
| Available-for-sale securities (fair market value) | $52,121,000 | 1,905 |
| Total debt securities | $80,708,000 | 1,480 |
| 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 | $85,444,000 | 1,332 |
| U.S. Government securities | $63,568,000 | 1,286 |
| U.S. Treasury securities | $6,655,000 | 624 |
| U.S. Government agency obligations | $56,913,000 | 1,354 |
| Securities issued by states & political subdivisions | $21,876,000 | 739 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,028,000 | 804 |
| Mortgage-backed securities | $1,169,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,169,000 | 5,060 |
| 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) | $28,531,000 | 692 |
| Available-for-sale securities (fair market value) | $56,913,000 | 1,626 |
| Total debt securities | $85,444,000 | 1,297 |
| 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 | $88,703,000 | 1,262 |
| U.S. Government securities | $64,945,000 | 1,226 |
| U.S. Treasury securities | $2,509,000 | 1,714 |
| U.S. Government agency obligations | $62,436,000 | 1,185 |
| Securities issued by states & political subdivisions | $21,461,000 | 707 |
| 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 | $2,297,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,195,000 | 639 |
| 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) | $23,970,000 | 969 |
| Available-for-sale securities (fair market value) | $64,733,000 | 1,328 |
| Total debt securities | $86,406,000 | 1,242 |
| 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 | $80,379,000 | 1,422 |
| U.S. Government securities | $57,919,000 | 1,461 |
| U.S. Treasury securities | $8,041,000 | 1,040 |
| U.S. Government agency obligations | $49,878,000 | 1,503 |
| Securities issued by states & political subdivisions | $20,291,000 | 792 |
| 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 | $2,169,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,987,000 | 716 |
| 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) | $40,331,000 | 671 |
| Available-for-sale securities (fair market value) | $40,048,000 | 2,170 |
| Total debt securities | $78,210,000 | 1,401 |
| 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 | $71,233,000 | 1,662 |
| U.S. Government securities | $53,048,000 | 1,639 |
| U.S. Treasury securities | $15,076,000 | 892 |
| U.S. Government agency obligations | $37,972,000 | 1,921 |
| Securities issued by states & political subdivisions | $16,168,000 | 1,013 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,017,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,046,000 | 772 |
| 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) | $58,238,000 | 504 |
| Available-for-sale securities (fair market value) | $12,995,000 | 5,032 |
| Total debt securities | $69,216,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $58,296,000 | 1,983 |
| U.S. Government securities | $45,503,000 | 1,995 |
| U.S. Treasury securities | $22,008,000 | 867 |
| U.S. Government agency obligations | $23,495,000 | 2,833 |
| Securities issued by states & political subdivisions | $10,906,000 | 1,332 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,887,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,491,000 | 861 |
| 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) | $51,395,000 | 685 |
| Available-for-sale securities (fair market value) | $6,901,000 | 6,745 |
| Total debt securities | $56,409,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $52,320,000 | 2,326 |
| U.S. Government securities | $40,587,000 | 2,396 |
| U.S. Treasury securities | $20,980,000 | 1,103 |
| U.S. Government agency obligations | $19,607,000 | 3,400 |
| Securities issued by states & political subdivisions | $10,281,000 | 1,421 |
| 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 | $1,452,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,468,000 | 1,025 |
| Mortgage-backed securities | $83,000 | 8,564 |
| Certificates of participation in pools of residential mortgages | $83,000 | 7,957 |
| Issued or guaranteed by U.S. | $83,000 | 7,937 |
| 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) | $44,833,000 | 910 |
| Available-for-sale securities (fair market value) | $7,487,000 | 6,807 |
| Total debt securities | $50,868,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $51,209,000 | 2,445 |
| U.S. Government securities | $42,074,000 | 2,398 |
| U.S. Treasury securities | $21,966,000 | 1,297 |
| U.S. Government agency obligations | $20,108,000 | 3,305 |
| Securities issued by states & political subdivisions | $7,776,000 | 1,893 |
| 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 | $1,359,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,003,000 | 1,075 |
| Mortgage-backed securities | $114,000 | 8,961 |
| Certificates of participation in pools of residential mortgages | $114,000 | 8,216 |
| Issued or guaranteed by U.S. | $114,000 | 8,183 |
| 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) | $43,886,000 | 971 |
| Available-for-sale securities (fair market value) | $7,323,000 | 7,021 |
| Total debt securities | $49,850,000 | 2,449 |
| 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 | $48,425,000 | 2,700 |
| U.S. Government securities | $40,391,000 | 2,589 |
| U.S. Treasury securities | $23,473,000 | 1,491 |
| U.S. Government agency obligations | $16,918,000 | 3,669 |
| Securities issued by states & political subdivisions | $6,747,000 | 2,265 |
| 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 | $1,287,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,843,000 | 1,339 |
| Mortgage-backed securities | $151,000 | 9,409 |
| Certificates of participation in pools of residential mortgages | $151,000 | 8,569 |
| Issued or guaranteed by U.S. | $151,000 | 8,541 |
| 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) | $37,423,000 | 1,979 |
| Available-for-sale securities (fair market value) | $11,002,000 | 4,478 |
| Total debt securities | $47,138,000 | 2,693 |
| 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 | $50,832,000 | 2,722 |
| U.S. Government securities | $43,831,000 | 2,509 |
| U.S. Treasury securities | $23,560,000 | 1,589 |
| U.S. Government agency obligations | $20,271,000 | 3,269 |
| Securities issued by states & political subdivisions | $5,916,000 | 2,593 |
| 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 | $1,085,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,552,000 | 1,317 |
| Mortgage-backed securities | $227,000 | 9,863 |
| Certificates of participation in pools of residential mortgages | $227,000 | 8,898 |
| Issued or guaranteed by U.S. | $227,000 | 8,840 |
| 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 | $49,747,000 | 2,698 |
| 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 | $38,946,000 | 3,551 |
| U.S. Government securities | $33,404,000 | 3,232 |
| U.S. Treasury securities | $20,391,000 | 1,816 |
| U.S. Government agency obligations | $13,013,000 | 4,580 |
| Securities issued by states & political subdivisions | $4,570,000 | 2,978 |
| 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 | $972,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,253,000 | 1,875 |
| Mortgage-backed securities | $404,000 | 9,984 |
| Certificates of participation in pools of residential mortgages | $404,000 | 8,843 |
| Issued or guaranteed by U.S. | $404,000 | 8,781 |
| 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 | $37,974,000 | 3,542 |
| 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 |