Home > Community Bank of Louisiana > Securities
Community Bank of Louisiana, Securities
| 2023-12-31 | Rank | |
| Total securities | $438,754,000 | 477 |
| U.S. Government securities | $163,165,000 | 775 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $163,165,000 | 674 |
| Securities issued by states & political subdivisions | $275,589,000 | 143 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,702,000 | 277 |
| Mortgage-backed securities | $163,165,000 | 523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,908,000 | 617 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $87,257,000 | 264 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $70,013,000 | 456 |
| Available-for-sale securities (fair market value) | $368,741,000 | 471 |
| Total debt securities | $438,753,000 | 467 |
| 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 | $421,066,000 | 495 |
| U.S. Government securities | $160,558,000 | 782 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $160,558,000 | 682 |
| Securities issued by states & political subdivisions | $260,508,000 | 150 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,757,000 | 300 |
| Mortgage-backed securities | $160,558,000 | 520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,470,000 | 608 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,088,000 | 272 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $70,184,000 | 471 |
| Available-for-sale securities (fair market value) | $350,882,000 | 490 |
| Total debt securities | $421,069,000 | 488 |
| 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 | $442,490,000 | 479 |
| U.S. Government securities | $171,584,000 | 756 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $171,584,000 | 656 |
| Securities issued by states & political subdivisions | $270,906,000 | 150 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,234,000 | 299 |
| Mortgage-backed securities | $171,584,000 | 509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,919,000 | 589 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $89,665,000 | 263 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $70,357,000 | 469 |
| Available-for-sale securities (fair market value) | $372,133,000 | 475 |
| Total debt securities | $442,490,000 | 471 |
| 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 | $451,864,000 | 501 |
| U.S. Government securities | $181,362,000 | 751 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $181,362,000 | 625 |
| Securities issued by states & political subdivisions | $270,502,000 | 160 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,433,000 | 316 |
| Mortgage-backed securities | $181,362,000 | 516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,042,000 | 596 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,320,000 | 270 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $70,529,000 | 487 |
| Available-for-sale securities (fair market value) | $381,335,000 | 489 |
| Total debt securities | $451,863,000 | 492 |
| 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 | $450,564,000 | 515 |
| U.S. Government securities | $182,715,000 | 752 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $182,715,000 | 620 |
| Securities issued by states & political subdivisions | $267,849,000 | 168 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,097,000 | 331 |
| Mortgage-backed securities | $182,715,000 | 523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,712,000 | 605 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,003,000 | 272 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $70,701,000 | 491 |
| Available-for-sale securities (fair market value) | $379,863,000 | 497 |
| Total debt securities | $450,563,000 | 507 |
| 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 | $448,075,000 | 523 |
| U.S. Government securities | $191,678,000 | 733 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $191,678,000 | 592 |
| Securities issued by states & political subdivisions | $256,397,000 | 176 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,137,000 | 405 |
| Mortgage-backed securities | $191,678,000 | 511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,500,000 | 603 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,178,000 | 262 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $70,872,000 | 483 |
| Available-for-sale securities (fair market value) | $377,203,000 | 510 |
| Total debt securities | $448,074,000 | 517 |
| 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 | $434,860,000 | 551 |
| U.S. Government securities | $175,785,000 | 797 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $175,785,000 | 661 |
| Securities issued by states & political subdivisions | $259,075,000 | 184 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,578,000 | 392 |
| Mortgage-backed securities | $175,785,000 | 561 |
| Certificates of participation in pools of residential mortgages | $87,855,000 | 628 |
| Issued or guaranteed by U.S. | $87,855,000 | 621 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $87,930,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $87,930,000 | 302 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $71,049,000 | 434 |
| Available-for-sale securities (fair market value) | $363,811,000 | 552 |
| Total debt securities | $434,860,000 | 542 |
| 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 | $424,009,000 | 558 |
| U.S. Government securities | $179,861,000 | 767 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $179,861,000 | 651 |
| Securities issued by states & political subdivisions | $244,148,000 | 200 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,437,000 | 369 |
| Mortgage-backed securities | $179,861,000 | 563 |
| Certificates of participation in pools of residential mortgages | $86,350,000 | 651 |
| Issued or guaranteed by U.S. | $86,350,000 | 643 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $93,511,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $93,511,000 | 295 |
| 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) | $71,222,000 | 385 |
| Available-for-sale securities (fair market value) | $352,787,000 | 573 |
| Total debt securities | $424,009,000 | 546 |
| 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 | $386,510,000 | 584 |
| U.S. Government securities | $161,117,000 | 802 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $161,117,000 | 712 |
| Securities issued by states & political subdivisions | $225,393,000 | 225 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,452,000 | 388 |
| Mortgage-backed securities | $161,117,000 | 593 |
| Certificates of participation in pools of residential mortgages | $78,111,000 | 697 |
| Issued or guaranteed by U.S. | $78,111,000 | 685 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $83,006,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $83,006,000 | 316 |
| 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) | $72,611,000 | 305 |
| Available-for-sale securities (fair market value) | $313,899,000 | 628 |
| Total debt securities | $386,510,000 | 573 |
| 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 | $372,452,000 | 570 |
| U.S. Government securities | $159,397,000 | 769 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $159,397,000 | 698 |
| Securities issued by states & political subdivisions | $213,055,000 | 225 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,696,000 | 369 |
| Mortgage-backed securities | $159,397,000 | 585 |
| Certificates of participation in pools of residential mortgages | $79,599,000 | 657 |
| Issued or guaranteed by U.S. | $79,599,000 | 646 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $79,798,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $79,798,000 | 325 |
| 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) | $72,826,000 | 280 |
| Available-for-sale securities (fair market value) | $299,626,000 | 626 |
| Total debt securities | $372,451,000 | 558 |
| 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 | $329,070,000 | 613 |
| U.S. Government securities | $130,940,000 | 848 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $130,940,000 | 775 |
| Securities issued by states & political subdivisions | $198,130,000 | 233 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,283,000 | 374 |
| Mortgage-backed securities | $130,940,000 | 660 |
| Certificates of participation in pools of residential mortgages | $68,440,000 | 715 |
| Issued or guaranteed by U.S. | $68,440,000 | 699 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $62,500,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $62,500,000 | 361 |
| 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) | $73,063,000 | 265 |
| Available-for-sale securities (fair market value) | $256,007,000 | 694 |
| Total debt securities | $329,070,000 | 603 |
| 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 | $283,325,000 | 645 |
| U.S. Government securities | $104,410,000 | 923 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $104,410,000 | 866 |
| Securities issued by states & political subdivisions | $178,915,000 | 250 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,438,000 | 378 |
| Mortgage-backed securities | $104,410,000 | 736 |
| Certificates of participation in pools of residential mortgages | $47,933,000 | 877 |
| Issued or guaranteed by U.S. | $47,933,000 | 856 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $56,477,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $56,477,000 | 360 |
| 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) | $73,471,000 | 244 |
| Available-for-sale securities (fair market value) | $209,854,000 | 751 |
| Total debt securities | $283,325,000 | 635 |
| 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 | $249,112,000 | 653 |
| U.S. Government securities | $89,256,000 | 960 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $89,256,000 | 911 |
| Securities issued by states & political subdivisions | $159,856,000 | 266 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,958,000 | 424 |
| Mortgage-backed securities | $89,256,000 | 764 |
| Certificates of participation in pools of residential mortgages | $32,134,000 | 1,054 |
| Issued or guaranteed by U.S. | $32,134,000 | 1,032 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $57,122,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $57,122,000 | 356 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $249,112,000 | 598 |
| Total debt securities | $249,112,000 | 644 |
| 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 | $249,047,000 | 615 |
| U.S. Government securities | $95,718,000 | 865 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $95,718,000 | 815 |
| Securities issued by states & political subdivisions | $153,329,000 | 251 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,736,000 | 423 |
| Mortgage-backed securities | $95,718,000 | 682 |
| Certificates of participation in pools of residential mortgages | $32,010,000 | 1,033 |
| Issued or guaranteed by U.S. | $32,010,000 | 1,005 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $63,708,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $63,708,000 | 330 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $249,047,000 | 563 |
| Total debt securities | $249,049,000 | 606 |
| 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 | $238,669,000 | 624 |
| U.S. Government securities | $108,162,000 | 775 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $108,162,000 | 731 |
| Securities issued by states & political subdivisions | $130,507,000 | 274 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,677,000 | 449 |
| Mortgage-backed securities | $108,162,000 | 627 |
| Certificates of participation in pools of residential mortgages | $30,319,000 | 1,026 |
| Issued or guaranteed by U.S. | $30,319,000 | 998 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $77,843,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $77,843,000 | 294 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $238,669,000 | 564 |
| Total debt securities | $238,668,000 | 613 |
| 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 | $260,076,000 | 557 |
| U.S. Government securities | $122,946,000 | 700 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $122,946,000 | 662 |
| Securities issued by states & political subdivisions | $137,130,000 | 237 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,604,000 | 417 |
| Mortgage-backed securities | $122,946,000 | 579 |
| Certificates of participation in pools of residential mortgages | $37,373,000 | 878 |
| Issued or guaranteed by U.S. | $37,373,000 | 856 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $85,573,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $85,573,000 | 277 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $260,076,000 | 508 |
| Total debt securities | $260,076,000 | 549 |
| 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 | $243,758,000 | 572 |
| U.S. Government securities | $127,978,000 | 680 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $127,978,000 | 632 |
| Securities issued by states & political subdivisions | $115,780,000 | 261 |
| 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 | $144,040,000 | 411 |
| Mortgage-backed securities | $127,978,000 | 536 |
| Certificates of participation in pools of residential mortgages | $38,996,000 | 827 |
| Issued or guaranteed by U.S. | $38,996,000 | 809 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $88,982,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $88,982,000 | 275 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $243,758,000 | 518 |
| Total debt securities | $243,758,000 | 564 |
| 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 | $224,516,000 | 618 |
| U.S. Government securities | $133,288,000 | 661 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $133,288,000 | 615 |
| Securities issued by states & political subdivisions | $91,228,000 | 326 |
| 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 | $153,056,000 | 389 |
| Mortgage-backed securities | $133,288,000 | 509 |
| Certificates of participation in pools of residential mortgages | $39,354,000 | 793 |
| Issued or guaranteed by U.S. | $39,354,000 | 771 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $93,934,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $93,934,000 | 263 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $224,516,000 | 547 |
| Total debt securities | $224,515,000 | 608 |
| 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 | $253,551,000 | 554 |
| U.S. Government securities | $164,895,000 | 571 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $164,895,000 | 530 |
| Securities issued by states & political subdivisions | $88,656,000 | 349 |
| 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 | $171,671,000 | 355 |
| Mortgage-backed securities | $164,895,000 | 438 |
| Certificates of participation in pools of residential mortgages | $49,913,000 | 661 |
| Issued or guaranteed by U.S. | $49,913,000 | 656 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $114,982,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $114,982,000 | 233 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $253,551,000 | 493 |
| Total debt securities | $253,550,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $253,987,000 | 552 |
| U.S. Government securities | $168,999,000 | 551 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $168,999,000 | 518 |
| Securities issued by states & political subdivisions | $84,988,000 | 378 |
| 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 | $168,530,000 | 356 |
| Mortgage-backed securities | $168,999,000 | 424 |
| Certificates of participation in pools of residential mortgages | $50,393,000 | 662 |
| Issued or guaranteed by U.S. | $50,393,000 | 658 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $118,606,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $118,606,000 | 225 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $253,987,000 | 486 |
| Total debt securities | $253,987,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $249,418,000 | 566 |
| U.S. Government securities | $165,452,000 | 554 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $165,452,000 | 522 |
| Securities issued by states & political subdivisions | $83,966,000 | 388 |
| 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 | $171,328,000 | 358 |
| Mortgage-backed securities | $165,452,000 | 428 |
| Certificates of participation in pools of residential mortgages | $48,086,000 | 693 |
| Issued or guaranteed by U.S. | $48,086,000 | 689 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $117,366,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $117,366,000 | 227 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $249,418,000 | 498 |
| Total debt securities | $249,417,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $254,362,000 | 551 |
| U.S. Government securities | $171,668,000 | 537 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $171,668,000 | 504 |
| Securities issued by states & political subdivisions | $82,694,000 | 395 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,519,000 | 370 |
| Mortgage-backed securities | $171,668,000 | 408 |
| Certificates of participation in pools of residential mortgages | $50,387,000 | 677 |
| Issued or guaranteed by U.S. | $50,387,000 | 674 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $121,281,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $121,281,000 | 222 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $254,362,000 | 484 |
| Total debt securities | $254,362,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $254,098,000 | 558 |
| U.S. Government securities | $176,591,000 | 535 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $176,591,000 | 497 |
| Securities issued by states & political subdivisions | $77,507,000 | 449 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,370,000 | 361 |
| Mortgage-backed securities | $176,591,000 | 402 |
| Certificates of participation in pools of residential mortgages | $51,684,000 | 690 |
| Issued or guaranteed by U.S. | $51,684,000 | 680 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $124,907,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $124,907,000 | 215 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $254,098,000 | 488 |
| Total debt securities | $254,099,000 | 552 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $247,520,000 | 583 |
| U.S. Government securities | $176,556,000 | 544 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $176,556,000 | 508 |
| Securities issued by states & political subdivisions | $70,964,000 | 510 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,003,000 | 370 |
| Mortgage-backed securities | $176,556,000 | 414 |
| Certificates of participation in pools of residential mortgages | $49,708,000 | 726 |
| Issued or guaranteed by U.S. | $49,708,000 | 726 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $126,848,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $126,848,000 | 209 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $247,520,000 | 512 |
| Total debt securities | $247,520,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $234,504,000 | 612 |
| U.S. Government securities | $167,649,000 | 564 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $167,649,000 | 533 |
| Securities issued by states & political subdivisions | $66,855,000 | 582 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,687,000 | 393 |
| Mortgage-backed securities | $167,649,000 | 426 |
| Certificates of participation in pools of residential mortgages | $48,164,000 | 753 |
| Issued or guaranteed by U.S. | $48,164,000 | 753 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $119,485,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $119,485,000 | 218 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $234,504,000 | 537 |
| Total debt securities | $234,503,000 | 602 |
| 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 | $230,299,000 | 622 |
| U.S. Government securities | $162,930,000 | 575 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $162,930,000 | 544 |
| Securities issued by states & political subdivisions | $67,369,000 | 575 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,909,000 | 397 |
| Mortgage-backed securities | $162,930,000 | 432 |
| Certificates of participation in pools of residential mortgages | $49,253,000 | 764 |
| Issued or guaranteed by U.S. | $49,253,000 | 764 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $113,677,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $113,677,000 | 233 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $230,299,000 | 546 |
| Total debt securities | $230,299,000 | 614 |
| 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 | $226,750,000 | 642 |
| U.S. Government securities | $164,596,000 | 577 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $164,596,000 | 547 |
| Securities issued by states & political subdivisions | $62,154,000 | 624 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,514,000 | 395 |
| Mortgage-backed securities | $164,596,000 | 430 |
| Certificates of participation in pools of residential mortgages | $47,855,000 | 799 |
| Issued or guaranteed by U.S. | $47,855,000 | 799 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $116,741,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $116,741,000 | 230 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $226,750,000 | 568 |
| Total debt securities | $226,750,000 | 632 |
| 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 | $237,630,000 | 628 |
| U.S. Government securities | $174,089,000 | 561 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $174,089,000 | 526 |
| Securities issued by states & political subdivisions | $62,016,000 | 629 |
| Other domestic debt securities | $1,525,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $1,525,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,395,000 | 395 |
| Mortgage-backed securities | $175,614,000 | 413 |
| Certificates of participation in pools of residential mortgages | $53,173,000 | 744 |
| Issued or guaranteed by U.S. | $53,173,000 | 744 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $122,441,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $120,916,000 | 224 |
| Privately issued | $1,525,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $237,630,000 | 548 |
| Total debt securities | $237,630,000 | 618 |
| 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 | $222,459,000 | 652 |
| U.S. Government securities | $159,407,000 | 590 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $159,407,000 | 558 |
| Securities issued by states & political subdivisions | $63,052,000 | 618 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,960,000 | 396 |
| Mortgage-backed securities | $159,407,000 | 441 |
| Certificates of participation in pools of residential mortgages | $53,973,000 | 739 |
| Issued or guaranteed by U.S. | $53,973,000 | 739 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $105,434,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $105,434,000 | 241 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $222,459,000 | 572 |
| Total debt securities | $222,459,000 | 645 |
| 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 | $216,059,000 | 665 |
| U.S. Government securities | $150,741,000 | 626 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $150,741,000 | 596 |
| Securities issued by states & political subdivisions | $65,318,000 | 606 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,787,000 | 422 |
| Mortgage-backed securities | $150,741,000 | 465 |
| Certificates of participation in pools of residential mortgages | $56,487,000 | 711 |
| Issued or guaranteed by U.S. | $56,487,000 | 711 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $94,254,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $94,254,000 | 261 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $216,059,000 | 588 |
| Total debt securities | $216,059,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $202,004,000 | 721 |
| U.S. Government securities | $140,437,000 | 676 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $140,437,000 | 640 |
| Securities issued by states & political subdivisions | $61,567,000 | 639 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,196,000 | 453 |
| Mortgage-backed securities | $140,437,000 | 498 |
| Certificates of participation in pools of residential mortgages | $56,652,000 | 706 |
| Issued or guaranteed by U.S. | $56,652,000 | 703 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $83,785,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $83,785,000 | 283 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $202,004,000 | 630 |
| Total debt securities | $202,004,000 | 712 |
| 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 | $218,705,000 | 667 |
| U.S. Government securities | $157,384,000 | 634 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $157,384,000 | 602 |
| Securities issued by states & political subdivisions | $61,321,000 | 627 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,688,000 | 411 |
| Mortgage-backed securities | $157,384,000 | 455 |
| Certificates of participation in pools of residential mortgages | $59,959,000 | 679 |
| Issued or guaranteed by U.S. | $59,959,000 | 679 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $97,425,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $97,425,000 | 268 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $218,705,000 | 587 |
| Total debt securities | $218,705,000 | 660 |
| 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 | $203,433,000 | 724 |
| U.S. Government securities | $145,073,000 | 689 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $145,073,000 | 648 |
| Securities issued by states & political subdivisions | $58,360,000 | 664 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,377,000 | 440 |
| Mortgage-backed securities | $145,073,000 | 481 |
| Certificates of participation in pools of residential mortgages | $70,747,000 | 587 |
| Issued or guaranteed by U.S. | $70,747,000 | 586 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $74,326,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $74,326,000 | 321 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $203,433,000 | 636 |
| Total debt securities | $203,433,000 | 718 |
| 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 | $205,273,000 | 721 |
| U.S. Government securities | $139,951,000 | 708 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $139,951,000 | 669 |
| Securities issued by states & political subdivisions | $65,322,000 | 574 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,731,000 | 480 |
| Mortgage-backed securities | $137,953,000 | 504 |
| Certificates of participation in pools of residential mortgages | $76,847,000 | 544 |
| Issued or guaranteed by U.S. | $76,847,000 | 543 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $61,106,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $61,106,000 | 358 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $205,273,000 | 629 |
| Total debt securities | $205,273,000 | 710 |
| 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 | $231,111,000 | 663 |
| U.S. Government securities | $165,522,000 | 629 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $165,522,000 | 595 |
| Securities issued by states & political subdivisions | $65,589,000 | 557 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,913,000 | 407 |
| Mortgage-backed securities | $162,018,000 | 456 |
| Certificates of participation in pools of residential mortgages | $107,935,000 | 395 |
| Issued or guaranteed by U.S. | $107,935,000 | 395 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,083,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $54,083,000 | 404 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $231,111,000 | 573 |
| Total debt securities | $231,111,000 | 656 |
| 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 | $237,944,000 | 646 |
| U.S. Government securities | $177,613,000 | 589 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $177,613,000 | 570 |
| Securities issued by states & political subdivisions | $60,331,000 | 606 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,043,000 | 394 |
| Mortgage-backed securities | $173,108,000 | 434 |
| Certificates of participation in pools of residential mortgages | $120,970,000 | 354 |
| Issued or guaranteed by U.S. | $120,970,000 | 352 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $52,138,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $52,138,000 | 423 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $237,944,000 | 556 |
| Total debt securities | $237,944,000 | 638 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $201,444,000 | 747 |
| U.S. Government securities | $148,475,000 | 698 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $148,475,000 | 665 |
| Securities issued by states & political subdivisions | $52,969,000 | 693 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,801,000 | 470 |
| Mortgage-backed securities | $143,994,000 | 506 |
| Certificates of participation in pools of residential mortgages | $120,256,000 | 361 |
| Issued or guaranteed by U.S. | $120,256,000 | 359 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,738,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $23,738,000 | 744 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $201,444,000 | 643 |
| Total debt securities | $201,444,000 | 738 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $998,000 | 1,469 |
| 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 | $188,890,000 | 809 |
| U.S. Government securities | $127,545,000 | 813 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $127,545,000 | 778 |
| Securities issued by states & political subdivisions | $61,345,000 | 576 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,469,000 | 533 |
| Mortgage-backed securities | $123,068,000 | 567 |
| Certificates of participation in pools of residential mortgages | $106,271,000 | 416 |
| Issued or guaranteed by U.S. | $106,271,000 | 416 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,797,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $16,797,000 | 947 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $188,890,000 | 691 |
| Total debt securities | $188,890,000 | 795 |
| 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 | $193,329,000 | 792 |
| U.S. Government securities | $131,055,000 | 792 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $131,055,000 | 760 |
| Securities issued by states & political subdivisions | $62,274,000 | 555 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,671,000 | 509 |
| Mortgage-backed securities | $126,573,000 | 556 |
| Certificates of participation in pools of residential mortgages | $111,472,000 | 396 |
| Issued or guaranteed by U.S. | $111,472,000 | 396 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,101,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $15,101,000 | 1,023 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $193,329,000 | 676 |
| Total debt securities | $193,329,000 | 784 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $997,000 | 1,619 |
| 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 | $191,969,000 | 806 |
| U.S. Government securities | $130,524,000 | 799 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $130,524,000 | 768 |
| Securities issued by states & political subdivisions | $61,445,000 | 572 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,414,000 | 538 |
| Mortgage-backed securities | $125,055,000 | 567 |
| Certificates of participation in pools of residential mortgages | $110,855,000 | 400 |
| Issued or guaranteed by U.S. | $110,855,000 | 400 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,200,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $14,200,000 | 1,066 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $191,969,000 | 698 |
| Total debt securities | $191,969,000 | 794 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $990,000 | 1,642 |
| 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 | $163,119,000 | 945 |
| U.S. Government securities | $101,566,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $101,566,000 | 963 |
| Securities issued by states & political subdivisions | $61,553,000 | 559 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,750,000 | 489 |
| Mortgage-backed securities | $92,094,000 | 734 |
| Certificates of participation in pools of residential mortgages | $92,094,000 | 489 |
| Issued or guaranteed by U.S. | $92,094,000 | 489 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $163,119,000 | 813 |
| Total debt securities | $163,119,000 | 932 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $989,000 | 1,625 |
| 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 | $165,164,000 | 938 |
| U.S. Government securities | $103,268,000 | 989 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $103,268,000 | 954 |
| Securities issued by states & political subdivisions | $61,896,000 | 558 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,730,000 | 764 |
| Mortgage-backed securities | $89,343,000 | 763 |
| Certificates of participation in pools of residential mortgages | $87,847,000 | 515 |
| Issued or guaranteed by U.S. | $87,847,000 | 515 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,496,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,572 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $165,164,000 | 816 |
| Total debt securities | $165,164,000 | 928 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $985,000 | 1,642 |
| 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 | $164,882,000 | 938 |
| U.S. Government securities | $101,728,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $101,728,000 | 974 |
| Securities issued by states & political subdivisions | $63,154,000 | 532 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,561,000 | 787 |
| Mortgage-backed securities | $82,877,000 | 822 |
| Certificates of participation in pools of residential mortgages | $82,877,000 | 553 |
| Issued or guaranteed by U.S. | $82,877,000 | 551 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $164,882,000 | 831 |
| Total debt securities | $164,882,000 | 927 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $986,000 | 1,618 |
| 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 | $162,548,000 | 961 |
| U.S. Government securities | $100,562,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $100,562,000 | 988 |
| Securities issued by states & political subdivisions | $61,986,000 | 535 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,675,000 | 809 |
| Mortgage-backed securities | $79,214,000 | 877 |
| Certificates of participation in pools of residential mortgages | $79,214,000 | 589 |
| Issued or guaranteed by U.S. | $79,214,000 | 587 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $162,548,000 | 859 |
| Total debt securities | $162,548,000 | 945 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,482 |
| Fair value | $1,296,000 | 1,490 |
| 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 | $182,715,000 | 831 |
| U.S. Government securities | $114,010,000 | 890 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $114,010,000 | 858 |
| Securities issued by states & political subdivisions | $68,705,000 | 463 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,025,000 | 557 |
| Mortgage-backed securities | $82,888,000 | 826 |
| Certificates of participation in pools of residential mortgages | $82,888,000 | 549 |
| Issued or guaranteed by U.S. | $82,888,000 | 547 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $182,715,000 | 737 |
| Total debt securities | $182,715,000 | 818 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,097 |
| Fair value | $2,649,000 | 1,100 |
| 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 | $173,770,000 | 887 |
| U.S. Government securities | $105,632,000 | 979 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $105,632,000 | 945 |
| Securities issued by states & political subdivisions | $68,138,000 | 445 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,375,000 | 816 |
| Mortgage-backed securities | $58,501,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $48,711,000 | 916 |
| Issued or guaranteed by U.S. | $48,711,000 | 915 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,790,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $9,790,000 | 1,507 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $173,770,000 | 791 |
| Total debt securities | $173,770,000 | 874 |
| Structured notes | ||
| Amortized cost | $7,477,000 | 563 |
| Fair value | $7,500,000 | 555 |
| 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 | $174,087,000 | 887 |
| U.S. Government securities | $107,998,000 | 966 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $107,998,000 | 931 |
| Securities issued by states & political subdivisions | $66,089,000 | 439 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,300,000 | 755 |
| Mortgage-backed securities | $57,175,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $44,306,000 | 1,024 |
| Issued or guaranteed by U.S. | $44,306,000 | 1,023 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,869,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $12,869,000 | 1,305 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $174,087,000 | 787 |
| Total debt securities | $174,087,000 | 876 |
| Structured notes | ||
| Amortized cost | $8,048,000 | 596 |
| Fair value | $8,079,000 | 601 |
| 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 | $182,501,000 | 853 |
| U.S. Government securities | $117,387,000 | 924 |
| U.S. Treasury securities | $2,537,000 | 592 |
| U.S. Government agency obligations | $114,850,000 | 922 |
| Securities issued by states & political subdivisions | $65,114,000 | 425 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,454,000 | 696 |
| Mortgage-backed securities | $56,337,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $43,059,000 | 1,050 |
| Issued or guaranteed by U.S. | $43,059,000 | 1,049 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,278,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $13,278,000 | 1,315 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $182,501,000 | 757 |
| Total debt securities | $182,501,000 | 842 |
| Structured notes | ||
| Amortized cost | $10,471,000 | 562 |
| Fair value | $10,448,000 | 560 |
| 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 | $186,350,000 | 811 |
| U.S. Government securities | $118,020,000 | 882 |
| U.S. Treasury securities | $2,602,000 | 544 |
| U.S. Government agency obligations | $115,418,000 | 872 |
| Securities issued by states & political subdivisions | $68,330,000 | 384 |
| 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 | $104,701,000 | 567 |
| Mortgage-backed securities | $54,920,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $41,812,000 | 1,009 |
| Issued or guaranteed by U.S. | $41,812,000 | 1,009 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,108,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $13,108,000 | 1,239 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $186,350,000 | 716 |
| Total debt securities | $186,350,000 | 797 |
| Structured notes | ||
| Amortized cost | $14,600,000 | 396 |
| Fair value | $14,636,000 | 396 |
| 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 | $180,219,000 | 815 |
| U.S. Government securities | $112,317,000 | 896 |
| U.S. Treasury securities | $2,579,000 | 575 |
| U.S. Government agency obligations | $109,738,000 | 878 |
| Securities issued by states & political subdivisions | $67,902,000 | 360 |
| 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 | $70,626,000 | 767 |
| Mortgage-backed securities | $47,526,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $36,098,000 | 1,098 |
| Issued or guaranteed by U.S. | $36,098,000 | 1,096 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,428,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $11,428,000 | 1,317 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $180,219,000 | 724 |
| Total debt securities | $180,219,000 | 805 |
| Structured notes | ||
| Amortized cost | $14,501,000 | 401 |
| Fair value | $14,571,000 | 398 |
| 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 | $149,178,000 | 970 |
| U.S. Government securities | $86,229,000 | 1,163 |
| U.S. Treasury securities | $3,123,000 | 583 |
| U.S. Government agency obligations | $83,106,000 | 1,158 |
| Securities issued by states & political subdivisions | $62,949,000 | 377 |
| 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 | $66,809,000 | 814 |
| Mortgage-backed securities | $31,329,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $22,446,000 | 1,535 |
| Issued or guaranteed by U.S. | $22,446,000 | 1,532 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,883,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $8,883,000 | 1,470 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $149,178,000 | 858 |
| Total debt securities | $149,178,000 | 959 |
| Structured notes | ||
| Amortized cost | $19,048,000 | 343 |
| Fair value | $19,019,000 | 350 |
| 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 | $148,512,000 | 956 |
| U.S. Government securities | $89,565,000 | 1,113 |
| U.S. Treasury securities | $4,971,000 | 511 |
| U.S. Government agency obligations | $84,594,000 | 1,124 |
| Securities issued by states & political subdivisions | $58,947,000 | 409 |
| 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 | $73,625,000 | 760 |
| Mortgage-backed securities | $23,937,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $17,854,000 | 1,789 |
| Issued or guaranteed by U.S. | $17,854,000 | 1,786 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,083,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,680 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $148,512,000 | 852 |
| Total debt securities | $148,512,000 | 947 |
| Structured notes | ||
| Amortized cost | $21,397,000 | 330 |
| Fair value | $21,189,000 | 329 |
| 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 | $154,267,000 | 893 |
| U.S. Government securities | $99,507,000 | 954 |
| U.S. Treasury securities | $8,037,000 | 391 |
| U.S. Government agency obligations | $91,470,000 | 997 |
| Securities issued by states & political subdivisions | $54,760,000 | 430 |
| 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 | $86,795,000 | 648 |
| Mortgage-backed securities | $23,747,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $18,307,000 | 1,663 |
| Issued or guaranteed by U.S. | $18,307,000 | 1,657 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,440,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $5,440,000 | 1,715 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $154,267,000 | 788 |
| Total debt securities | $154,267,000 | 884 |
| Structured notes | ||
| Amortized cost | $21,548,000 | 288 |
| Fair value | $21,421,000 | 289 |
| 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 | $145,317,000 | 924 |
| U.S. Government securities | $89,296,000 | 1,033 |
| U.S. Treasury securities | $5,275,000 | 436 |
| U.S. Government agency obligations | $84,021,000 | 1,031 |
| Securities issued by states & political subdivisions | $56,021,000 | 407 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,626,000 | 853 |
| Mortgage-backed securities | $22,535,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $18,815,000 | 1,606 |
| Issued or guaranteed by U.S. | $18,815,000 | 1,602 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,720,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,720,000 | 1,953 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $145,317,000 | 821 |
| Total debt securities | $145,317,000 | 913 |
| Structured notes | ||
| Amortized cost | $20,147,000 | 277 |
| Fair value | $20,310,000 | 279 |
| 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 | $137,875,000 | 967 |
| U.S. Government securities | $96,935,000 | 967 |
| U.S. Treasury securities | $6,712,000 | 368 |
| U.S. Government agency obligations | $90,223,000 | 1,011 |
| Securities issued by states & political subdivisions | $40,940,000 | 564 |
| 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 | $63,701,000 | 842 |
| Mortgage-backed securities | $17,741,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $17,363,000 | 1,712 |
| Issued or guaranteed by U.S. | $17,363,000 | 1,704 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $378,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,968 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $137,875,000 | 850 |
| Total debt securities | $137,875,000 | 954 |
| Structured notes | ||
| Amortized cost | $23,446,000 | 269 |
| Fair value | $23,525,000 | 273 |
| 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 | $122,504,000 | 1,077 |
| U.S. Government securities | $92,961,000 | 1,004 |
| U.S. Treasury securities | $10,013,000 | 296 |
| U.S. Government agency obligations | $82,948,000 | 1,096 |
| Securities issued by states & political subdivisions | $29,543,000 | 827 |
| 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 | $70,681,000 | 807 |
| Mortgage-backed securities | $18,271,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $17,841,000 | 1,764 |
| Issued or guaranteed by U.S. | $17,841,000 | 1,761 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $430,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,904 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $122,504,000 | 949 |
| Total debt securities | $122,504,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $14,197,000 | 378 |
| Fair value | $14,098,000 | 379 |
| 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 | $114,584,000 | 1,130 |
| U.S. Government securities | $88,301,000 | 1,030 |
| U.S. Treasury securities | $6,051,000 | 334 |
| U.S. Government agency obligations | $82,250,000 | 1,076 |
| Securities issued by states & political subdivisions | $26,283,000 | 933 |
| 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 | $73,276,000 | 768 |
| Mortgage-backed securities | $19,371,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $18,839,000 | 1,760 |
| Issued or guaranteed by U.S. | $18,839,000 | 1,754 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $532,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,821 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $114,584,000 | 991 |
| Total debt securities | $114,584,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $10,350,000 | 408 |
| Fair value | $10,170,000 | 410 |
| 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 | $106,762,000 | 1,203 |
| U.S. Government securities | $82,250,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $82,250,000 | 1,033 |
| Securities issued by states & political subdivisions | $24,512,000 | 990 |
| 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 | $65,161,000 | 849 |
| Mortgage-backed securities | $19,495,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $18,904,000 | 1,802 |
| Issued or guaranteed by U.S. | $18,904,000 | 1,797 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $591,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,779 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $106,762,000 | 1,049 |
| Total debt securities | $106,762,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $6,099,000 | 449 |
| Fair value | $6,050,000 | 453 |
| 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 | $111,893,000 | 1,123 |
| U.S. Government securities | $88,632,000 | 972 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $88,632,000 | 931 |
| Securities issued by states & political subdivisions | $23,261,000 | 1,014 |
| 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 | $67,682,000 | 824 |
| Mortgage-backed securities | $20,816,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $20,180,000 | 1,748 |
| Issued or guaranteed by U.S. | $20,180,000 | 1,741 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $636,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,748 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $111,893,000 | 967 |
| Total debt securities | $111,893,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $3,849,000 | 457 |
| Fair value | $3,715,000 | 459 |
| 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 | $125,604,000 | 1,002 |
| U.S. Government securities | $102,190,000 | 840 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $102,190,000 | 819 |
| Securities issued by states & political subdivisions | $23,414,000 | 958 |
| 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 | $81,785,000 | 719 |
| Mortgage-backed securities | $21,254,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $20,450,000 | 1,784 |
| Issued or guaranteed by U.S. | $20,450,000 | 1,773 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $804,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,673 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $125,604,000 | 854 |
| Total debt securities | $125,604,000 | 984 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,028 |
| Fair value | $993,000 | 1,025 |
| 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 | $131,780,000 | 929 |
| U.S. Government securities | $110,111,000 | 774 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $110,111,000 | 757 |
| Securities issued by states & political subdivisions | $21,669,000 | 1,002 |
| 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 | $79,563,000 | 733 |
| Mortgage-backed securities | $22,021,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $21,154,000 | 1,706 |
| Issued or guaranteed by U.S. | $21,154,000 | 1,696 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $867,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,615 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $131,780,000 | 792 |
| Total debt securities | $131,780,000 | 909 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 806 |
| Fair value | $1,512,000 | 784 |
| 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 | $132,947,000 | 898 |
| U.S. Government securities | $112,392,000 | 732 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $112,392,000 | 716 |
| Securities issued by states & political subdivisions | $20,555,000 | 1,032 |
| 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 | $62,733,000 | 879 |
| Mortgage-backed securities | $21,034,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $20,157,000 | 1,682 |
| Issued or guaranteed by U.S. | $20,157,000 | 1,672 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $877,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,516 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $132,947,000 | 762 |
| Total debt securities | $132,947,000 | 885 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 708 |
| Fair value | $1,769,000 | 707 |
| 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 | $107,989,000 | 1,115 |
| U.S. Government securities | $90,987,000 | 925 |
| U.S. Treasury securities | $4,466,000 | 306 |
| U.S. Government agency obligations | $86,521,000 | 950 |
| Securities issued by states & political subdivisions | $17,002,000 | 1,314 |
| 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 | $49,636,000 | 1,054 |
| Mortgage-backed securities | $16,813,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $16,424,000 | 1,938 |
| Issued or guaranteed by U.S. | $16,424,000 | 1,928 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $389,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,871 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $107,989,000 | 971 |
| Total debt securities | $107,989,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 741 |
| Fair value | $1,791,000 | 741 |
| 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 | $81,001,000 | 1,480 |
| U.S. Government securities | $65,006,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $65,006,000 | 1,261 |
| Securities issued by states & political subdivisions | $15,995,000 | 1,408 |
| 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 | $53,631,000 | 964 |
| Mortgage-backed securities | $13,678,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $13,236,000 | 2,160 |
| Issued or guaranteed by U.S. | $13,236,000 | 2,149 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $442,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,813 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $81,001,000 | 1,288 |
| Total debt securities | $81,001,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 953 |
| Fair value | $1,301,000 | 955 |
| 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 | $80,865,000 | 1,481 |
| U.S. Government securities | $66,522,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $66,522,000 | 1,244 |
| Securities issued by states & political subdivisions | $14,343,000 | 1,541 |
| 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 | $55,180,000 | 944 |
| Mortgage-backed securities | $11,534,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $11,085,000 | 2,158 |
| Issued or guaranteed by U.S. | $11,085,000 | 2,146 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $449,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,718 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $80,865,000 | 1,286 |
| Total debt securities | $80,865,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 716 |
| Fair value | $3,393,000 | 718 |
| 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 | $72,175,000 | 1,648 |
| U.S. Government securities | $72,175,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $72,175,000 | 1,166 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $45,557,000 | 1,074 |
| Mortgage-backed securities | $9,097,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $8,633,000 | 2,319 |
| Issued or guaranteed by U.S. | $8,633,000 | 2,308 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $464,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,662 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $72,175,000 | 1,425 |
| Total debt securities | $72,175,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $3,898,000 | 779 |
| Fair value | $3,863,000 | 783 |
| 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 | $59,267,000 | 1,938 |
| U.S. Government securities | $59,267,000 | 1,439 |
| U.S. Treasury securities | $498,000 | 1,088 |
| U.S. Government agency obligations | $58,769,000 | 1,419 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $37,446,000 | 1,271 |
| Mortgage-backed securities | $6,704,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $6,202,000 | 2,715 |
| Issued or guaranteed by U.S. | $6,202,000 | 2,702 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $502,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,595 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $59,267,000 | 1,670 |
| Total debt securities | $59,267,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $4,197,000 | 749 |
| Fair value | $4,102,000 | 749 |
| 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 | $56,760,000 | 2,037 |
| U.S. Government securities | $46,883,000 | 1,820 |
| U.S. Treasury securities | $497,000 | 1,186 |
| U.S. Government agency obligations | $46,386,000 | 1,791 |
| Securities issued by states & political subdivisions | $9,877,000 | 2,032 |
| 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 | $38,028,000 | 1,269 |
| Mortgage-backed securities | $6,714,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $6,154,000 | 2,712 |
| Issued or guaranteed by U.S. | $6,154,000 | 2,702 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $560,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,545 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $56,760,000 | 1,752 |
| Total debt securities | $56,760,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $4,194,000 | 798 |
| Fair value | $4,139,000 | 799 |
| 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 | $57,017,000 | 2,065 |
| U.S. Government securities | $47,814,000 | 1,824 |
| U.S. Treasury securities | $497,000 | 1,220 |
| U.S. Government agency obligations | $47,317,000 | 1,791 |
| Securities issued by states & political subdivisions | $9,203,000 | 2,155 |
| 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 | $40,353,000 | 1,192 |
| Mortgage-backed securities | $7,039,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $6,457,000 | 2,654 |
| Issued or guaranteed by U.S. | $6,457,000 | 2,641 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $582,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,518 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $57,017,000 | 1,779 |
| Total debt securities | $57,017,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $4,193,000 | 851 |
| Fair value | $4,122,000 | 857 |
| 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 | $52,276,000 | 2,260 |
| U.S. Government securities | $43,495,000 | 2,002 |
| U.S. Treasury securities | $496,000 | 1,298 |
| U.S. Government agency obligations | $42,999,000 | 1,964 |
| Securities issued by states & political subdivisions | $8,781,000 | 2,210 |
| 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 | $27,675,000 | 1,656 |
| Mortgage-backed securities | $6,360,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 2,821 |
| Issued or guaranteed by U.S. | $5,748,000 | 2,808 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $612,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,470 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $52,276,000 | 1,938 |
| Total debt securities | $52,276,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 881 |
| Fair value | $4,396,000 | 887 |
| 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 | $51,711,000 | 2,267 |
| U.S. Government securities | $43,475,000 | 2,011 |
| U.S. Treasury securities | $1,978,000 | 836 |
| U.S. Government agency obligations | $41,497,000 | 2,027 |
| Securities issued by states & political subdivisions | $8,236,000 | 2,304 |
| 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 | $27,173,000 | 1,652 |
| Mortgage-backed securities | $6,382,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 2,842 |
| Issued or guaranteed by U.S. | $5,728,000 | 2,829 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $654,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,432 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $51,711,000 | 1,937 |
| Total debt securities | $51,711,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 946 |
| Fair value | $4,330,000 | 952 |
| 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 | $52,156,000 | 2,271 |
| U.S. Government securities | $43,928,000 | 2,029 |
| U.S. Treasury securities | $1,967,000 | 908 |
| U.S. Government agency obligations | $41,961,000 | 2,045 |
| Securities issued by states & political subdivisions | $8,228,000 | 2,293 |
| 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 | $25,500,000 | 1,772 |
| Mortgage-backed securities | $5,333,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,173 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,160 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $710,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,400 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $52,156,000 | 1,947 |
| Total debt securities | $52,156,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $4,192,000 | 993 |
| Fair value | $4,073,000 | 996 |
| 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 | $50,222,000 | 2,363 |
| U.S. Government securities | $43,182,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,182,000 | 1,989 |
| Securities issued by states & political subdivisions | $7,040,000 | 2,522 |
| 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 | $37,195,000 | 1,245 |
| Mortgage-backed securities | $4,996,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,297 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,286 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $738,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,384 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $50,222,000 | 2,005 |
| Total debt securities | $50,218,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $4,193,000 | 991 |
| Fair value | $4,081,000 | 995 |
| 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 | $44,593,000 | 2,587 |
| U.S. Government securities | $37,581,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,581,000 | 2,229 |
| Securities issued by states & political subdivisions | $7,012,000 | 2,520 |
| 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 | $24,531,000 | 1,754 |
| Mortgage-backed securities | $4,875,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 3,395 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,380 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $798,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,365 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $44,593,000 | 2,205 |
| Total debt securities | $44,593,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 941 |
| Fair value | $4,423,000 | 948 |
| 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 | $47,629,000 | 2,461 |
| U.S. Government securities | $40,170,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,170,000 | 2,118 |
| Securities issued by states & political subdivisions | $7,459,000 | 2,382 |
| 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 | $25,740,000 | 1,682 |
| Mortgage-backed securities | $4,519,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $4,519,000 | 3,329 |
| Issued or guaranteed by U.S. | $4,519,000 | 3,315 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $47,629,000 | 2,089 |
| Total debt securities | $47,629,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 933 |
| Fair value | $4,437,000 | 943 |
| 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 | $47,220,000 | 2,499 |
| U.S. Government securities | $39,780,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,780,000 | 2,159 |
| Securities issued by states & political subdivisions | $7,440,000 | 2,393 |
| 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 | $24,671,000 | 1,767 |
| Mortgage-backed securities | $4,888,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 3,305 |
| Issued or guaranteed by U.S. | $4,888,000 | 3,298 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $47,220,000 | 2,101 |
| Total debt securities | $47,220,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 949 |
| Fair value | $4,381,000 | 959 |
| 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 | $43,492,000 | 2,702 |
| U.S. Government securities | $35,853,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,853,000 | 2,373 |
| Securities issued by states & political subdivisions | $7,639,000 | 2,387 |
| 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 | $32,870,000 | 1,356 |
| Mortgage-backed securities | $5,305,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 3,208 |
| Issued or guaranteed by U.S. | $5,305,000 | 3,199 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $43,492,000 | 2,310 |
| Total debt securities | $43,492,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,028 |
| Fair value | $3,925,000 | 1,034 |
| 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 | $41,324,000 | 2,818 |
| U.S. Government securities | $34,190,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,190,000 | 2,448 |
| Securities issued by states & political subdivisions | $7,134,000 | 2,499 |
| 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 | $22,414,000 | 1,854 |
| Mortgage-backed securities | $5,788,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $5,788,000 | 3,129 |
| Issued or guaranteed by U.S. | $5,788,000 | 3,123 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $41,324,000 | 2,411 |
| Total debt securities | $41,324,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,031 |
| Fair value | $3,962,000 | 1,035 |
| 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 | $41,044,000 | 2,874 |
| U.S. Government securities | $34,176,000 | 2,572 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,176,000 | 2,472 |
| Securities issued by states & political subdivisions | $6,868,000 | 2,549 |
| 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 | $22,553,000 | 1,827 |
| Mortgage-backed securities | $6,258,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $6,258,000 | 3,073 |
| Issued or guaranteed by U.S. | $6,258,000 | 3,066 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $41,044,000 | 2,442 |
| Total debt securities | $41,044,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,012 |
| Fair value | $3,832,000 | 1,026 |
| 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 | $41,759,000 | 2,833 |
| U.S. Government securities | $34,606,000 | 2,525 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,606,000 | 2,440 |
| Securities issued by states & political subdivisions | $7,153,000 | 2,502 |
| 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 | $22,404,000 | 1,830 |
| Mortgage-backed securities | $7,127,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $7,127,000 | 2,903 |
| Issued or guaranteed by U.S. | $7,127,000 | 2,893 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $41,759,000 | 2,434 |
| Total debt securities | $41,759,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 876 |
| Fair value | $3,982,000 | 886 |
| 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 | $44,556,000 | 2,737 |
| U.S. Government securities | $37,328,000 | 2,439 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,328,000 | 2,361 |
| Securities issued by states & political subdivisions | $7,228,000 | 2,500 |
| 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 | $34,297,000 | 1,254 |
| Mortgage-backed securities | $6,159,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $6,159,000 | 3,118 |
| Issued or guaranteed by U.S. | $6,159,000 | 3,106 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,556,000 | 2,361 |
| Total debt securities | $44,556,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 781 |
| Fair value | $3,902,000 | 779 |
| 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 | $39,956,000 | 2,934 |
| U.S. Government securities | $31,776,000 | 2,715 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,776,000 | 2,621 |
| Securities issued by states & political subdivisions | $8,180,000 | 2,290 |
| 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 | $17,271,000 | 2,123 |
| Mortgage-backed securities | $6,958,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $6,958,000 | 2,933 |
| Issued or guaranteed by U.S. | $6,958,000 | 2,921 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $39,956,000 | 2,525 |
| Total debt securities | $39,956,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $3,893,000 | 663 |
| Fair value | $3,798,000 | 668 |
| 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 | $37,121,000 | 3,048 |
| U.S. Government securities | $29,101,000 | 2,800 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,101,000 | 2,692 |
| Securities issued by states & political subdivisions | $8,020,000 | 2,281 |
| 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 | $15,386,000 | 2,242 |
| Mortgage-backed securities | $7,949,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $7,949,000 | 2,715 |
| Issued or guaranteed by U.S. | $7,949,000 | 2,703 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $37,121,000 | 2,620 |
| Total debt securities | $37,121,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $2,290,000 | 771 |
| Fair value | $2,304,000 | 770 |
| 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 | $36,943,000 | 3,013 |
| U.S. Government securities | $29,161,000 | 2,760 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,161,000 | 2,646 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,256 |
| 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 | $15,262,000 | 2,281 |
| Mortgage-backed securities | $8,041,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $8,041,000 | 2,685 |
| Issued or guaranteed by U.S. | $8,041,000 | 2,670 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $36,943,000 | 2,590 |
| Total debt securities | $36,943,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $2,296,000 | 561 |
| Fair value | $2,292,000 | 562 |
| 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 | $36,458,000 | 3,024 |
| U.S. Government securities | $28,589,000 | 2,817 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,589,000 | 2,686 |
| Securities issued by states & political subdivisions | $7,869,000 | 2,204 |
| 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 | $25,456,000 | 1,487 |
| Mortgage-backed securities | $8,340,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $8,340,000 | 2,601 |
| Issued or guaranteed by U.S. | $8,340,000 | 2,587 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $36,458,000 | 2,578 |
| Total debt securities | $36,458,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $947,000 | 996 |
| Fair value | $952,000 | 994 |
| 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 | $32,476,000 | 3,150 |
| U.S. Government securities | $25,815,000 | 2,867 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,815,000 | 2,722 |
| Securities issued by states & political subdivisions | $6,209,000 | 2,483 |
| Other domestic debt securities | $452,000 | 3,482 |
| Privately issued residential mortgage-backed securities | $452,000 | 999 |
| 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 | $21,747,000 | 1,619 |
| Mortgage-backed securities | $12,691,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $11,564,000 | 1,912 |
| Issued or guaranteed by U.S. | $11,564,000 | 1,900 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,127,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 3,406 |
| Privately issued | $452,000 | 901 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $32,476,000 | 2,629 |
| Total debt securities | $32,476,000 | 3,098 |
| 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 | $36,383,000 | 2,922 |
| U.S. Government securities | $34,041,000 | 2,366 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,041,000 | 2,169 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,189 |
| 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 | NA | NA |
| Equity securities | $68,000 | 7,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,698,000 | 2,054 |
| Mortgage-backed securities | $5,934,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 2,386 |
| Issued or guaranteed by U.S. | $5,934,000 | 2,371 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $36,383,000 | 2,322 |
| Total debt securities | $36,315,000 | 2,832 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,997,000 | 3,155 |
| U.S. Government securities | $33,217,000 | 2,501 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $33,117,000 | 2,242 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,876 |
| 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 | NA | NA |
| Equity securities | $68,000 | 7,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,907,000 | 2,113 |
| Mortgage-backed securities | $7,063,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 2,314 |
| Issued or guaranteed by U.S. | $7,063,000 | 2,304 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $34,997,000 | 2,460 |
| Total debt securities | $34,929,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,384,000 | 3,312 |
| U.S. Government securities | $32,788,000 | 2,600 |
| U.S. Treasury securities | $5,033,000 | 2,252 |
| U.S. Government agency obligations | $27,755,000 | 2,525 |
| Securities issued by states & political subdivisions | $528,000 | 6,512 |
| 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 | NA | NA |
| Equity securities | $68,000 | 6,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,904,000 | 1,947 |
| Mortgage-backed securities | $5,765,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $5,765,000 | 2,753 |
| Issued or guaranteed by U.S. | $5,765,000 | 2,738 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $33,384,000 | 2,518 |
| Total debt securities | $33,316,000 | 3,227 |
| 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 | $26,515,000 | 4,019 |
| U.S. Government securities | $26,382,000 | 3,281 |
| U.S. Treasury securities | $5,838,000 | 2,850 |
| U.S. Government agency obligations | $20,544,000 | 3,150 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | NA | NA |
| Equity securities | $133,000 | 6,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,584,000 | 2,556 |
| Mortgage-backed securities | $4,542,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,059 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,044 |
| 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) | $5,128,000 | 4,086 |
| Available-for-sale securities (fair market value) | $21,387,000 | 3,427 |
| Total debt securities | $26,382,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,979,000 | 763 |
| 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 | $7,707,000 | 8,721 |
| U.S. Government securities | $7,195,000 | 8,177 |
| U.S. Treasury securities | $4,032,000 | 4,295 |
| U.S. Government agency obligations | $3,163,000 | 8,701 |
| Securities issued by states & political subdivisions | $454,000 | 7,182 |
| 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 | NA | NA |
| Equity securities | $58,000 | 6,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,812,000 | 6,898 |
| Mortgage-backed securities | $2,865,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $2,865,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,865,000 | 4,152 |
| 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) | $1,152,000 | 6,882 |
| Available-for-sale securities (fair market value) | $6,555,000 | 7,150 |
| Total debt securities | $7,649,000 | 8,639 |
| 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 | $6,264,000 | 9,657 |
| U.S. Government securities | $5,999,000 | 9,075 |
| U.S. Treasury securities | $3,995,000 | 5,291 |
| U.S. Government agency obligations | $2,004,000 | 9,735 |
| Securities issued by states & political subdivisions | $211,000 | 8,193 |
| 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 | NA | NA |
| Equity securities | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,000 | 7,898 |
| Mortgage-backed securities | $2,004,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,904 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,872 |
| 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) | $1,154,000 | 7,280 |
| Available-for-sale securities (fair market value) | $5,110,000 | 7,975 |
| Total debt securities | $6,210,000 | 9,583 |
| 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 | $6,556,000 | 10,118 |
| U.S. Government securities | $6,556,000 | 9,345 |
| U.S. Treasury securities | $5,077,000 | 5,452 |
| U.S. Government agency obligations | $1,479,000 | 10,432 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $661,000 | 8,972 |
| Mortgage-backed securities | $1,479,000 | 7,169 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 5,772 |
| Issued or guaranteed by U.S. | $1,479,000 | 5,746 |
| 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) | $1,155,000 | 10,642 |
| Available-for-sale securities (fair market value) | $5,401,000 | 6,655 |
| Total debt securities | $6,556,000 | 10,018 |
| 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 | $6,724,000 | 10,441 |
| U.S. Government securities | $6,724,000 | 9,568 |
| U.S. Treasury securities | $3,111,000 | 7,210 |
| U.S. Government agency obligations | $3,613,000 | 8,897 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $709,000 | 9,091 |
| Mortgage-backed securities | $3,613,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $3,613,000 | 4,475 |
| Issued or guaranteed by U.S. | $3,613,000 | 4,437 |
| 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 | $6,724,000 | 10,313 |
| 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 | $7,330,000 | 10,356 |
| U.S. Government securities | $7,330,000 | 9,371 |
| U.S. Treasury securities | $2,209,000 | 8,453 |
| U.S. Government agency obligations | $5,121,000 | 7,901 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,000 | 9,098 |
| Mortgage-backed securities | $5,121,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,930 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,873 |
| 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 | $7,330,000 | 10,220 |
| 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 |