Home > Country Club Bank > Securities
Country Club Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $675,260,000 | 327 |
| U.S. Government securities | $656,542,000 | 240 |
| U.S. Treasury securities | $231,190,000 | 126 |
| U.S. Government agency obligations | $425,352,000 | 317 |
| Securities issued by states & political subdivisions | $7,879,000 | 2,630 |
| Other domestic debt securities | $2,164,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,164,000 | 457 |
| 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 | $398,959,000 | 290 |
| Mortgage-backed securities | $210,056,000 | 442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $155,806,000 | 366 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,541,000 | 851 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,709,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $586,338,000 | 125 |
| Available-for-sale securities (fair market value) | $80,247,000 | 1,775 |
| Total debt securities | $666,585,000 | 328 |
| Structured notes | ||
| Amortized cost | $63,959,000 | 26 |
| Fair value | $62,695,000 | 25 |
| Trading account assets | $55,996,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $684,503,000 | 327 |
| U.S. Government securities | $652,956,000 | 249 |
| U.S. Treasury securities | $229,632,000 | 135 |
| U.S. Government agency obligations | $423,324,000 | 311 |
| Securities issued by states & political subdivisions | $8,678,000 | 2,570 |
| Other domestic debt securities | $2,330,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,330,000 | 456 |
| 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 | $350,098,000 | 311 |
| Mortgage-backed securities | $209,465,000 | 437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $159,692,000 | 350 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,840,000 | 822 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $33,933,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $588,347,000 | 127 |
| Available-for-sale securities (fair market value) | $75,617,000 | 1,813 |
| Total debt securities | $663,963,000 | 329 |
| Structured notes | ||
| Amortized cost | $63,616,000 | 26 |
| Fair value | $59,790,000 | 25 |
| Trading account assets | $29,211,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $713,234,000 | 316 |
| U.S. Government securities | $687,081,000 | 239 |
| U.S. Treasury securities | $228,185,000 | 139 |
| U.S. Government agency obligations | $458,896,000 | 294 |
| Securities issued by states & political subdivisions | $9,825,000 | 2,520 |
| Other domestic debt securities | $2,536,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,536,000 | 424 |
| 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 | $332,985,000 | 324 |
| Mortgage-backed securities | $226,713,000 | 424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $164,073,000 | 352 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,256,000 | 824 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,384,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $590,948,000 | 123 |
| Available-for-sale securities (fair market value) | $108,494,000 | 1,445 |
| Total debt securities | $699,443,000 | 316 |
| Structured notes | ||
| Amortized cost | $63,272,000 | 27 |
| Fair value | $60,801,000 | 26 |
| Trading account assets | $9,010,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $746,366,000 | 324 |
| U.S. Government securities | $713,751,000 | 244 |
| U.S. Treasury securities | $251,926,000 | 124 |
| U.S. Government agency obligations | $461,825,000 | 287 |
| Securities issued by states & political subdivisions | $9,994,000 | 2,556 |
| Other domestic debt securities | $2,732,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,732,000 | 420 |
| 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 | $243,412,000 | 402 |
| Mortgage-backed securities | $231,568,000 | 443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $168,660,000 | 356 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,613,000 | 845 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,295,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $593,438,000 | 129 |
| Available-for-sale securities (fair market value) | $133,039,000 | 1,288 |
| Total debt securities | $726,478,000 | 325 |
| Structured notes | ||
| Amortized cost | $62,932,000 | 30 |
| Fair value | $61,229,000 | 29 |
| Trading account assets | $622,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $798,630,000 | 311 |
| U.S. Government securities | $764,260,000 | 242 |
| U.S. Treasury securities | $300,407,000 | 122 |
| U.S. Government agency obligations | $463,853,000 | 292 |
| Securities issued by states & political subdivisions | $11,413,000 | 2,472 |
| Other domestic debt securities | $3,179,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,179,000 | 408 |
| 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 | $162,586,000 | 505 |
| Mortgage-backed securities | $235,446,000 | 444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $172,355,000 | 360 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,917,000 | 837 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,174,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $595,246,000 | 132 |
| Available-for-sale securities (fair market value) | $183,606,000 | 984 |
| Total debt securities | $778,852,000 | 313 |
| Structured notes | ||
| Amortized cost | $71,650,000 | 30 |
| Fair value | $67,013,000 | 30 |
| Trading account assets | $9,388,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $826,171,000 | 308 |
| U.S. Government securities | $796,023,000 | 242 |
| U.S. Treasury securities | $298,747,000 | 122 |
| U.S. Government agency obligations | $497,276,000 | 277 |
| Securities issued by states & political subdivisions | $12,617,000 | 2,378 |
| 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 | $162,231,000 | 487 |
| Mortgage-backed securities | $260,708,000 | 412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $177,024,000 | 357 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,371,000 | 842 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $63,058,000 | 156 |
| Other commercial mortgage-backed securities | $3,255,000 | 862 |
| Held to maturity securities (book value) | $606,419,000 | 131 |
| Available-for-sale securities (fair market value) | $202,221,000 | 901 |
| Total debt securities | $808,640,000 | 308 |
| Structured notes | ||
| Amortized cost | $71,258,000 | 28 |
| Fair value | $67,678,000 | 28 |
| Trading account assets | $12,565,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $852,420,000 | 311 |
| U.S. Government securities | $821,725,000 | 243 |
| U.S. Treasury securities | $299,937,000 | 121 |
| U.S. Government agency obligations | $521,788,000 | 279 |
| Securities issued by states & political subdivisions | $13,383,000 | 2,386 |
| 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 | $162,216,000 | 483 |
| Mortgage-backed securities | $275,863,000 | 417 |
| Certificates of participation in pools of residential mortgages | $181,517,000 | 351 |
| Issued or guaranteed by U.S. | $181,517,000 | 349 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,006,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $18,006,000 | 842 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $76,340,000 | 271 |
| Commercial mortgage pass-through securities | $72,958,000 | 141 |
| Other commercial mortgage-backed securities | $3,382,000 | 913 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $835,108,000 | 260 |
| Total debt securities | $835,108,000 | 309 |
| Structured notes | ||
| Amortized cost | $81,000,000 | 26 |
| Fair value | $70,820,000 | 26 |
| Trading account assets | $8,331,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $878,554,000 | 307 |
| U.S. Government securities | $839,685,000 | 242 |
| U.S. Treasury securities | $289,167,000 | 118 |
| U.S. Government agency obligations | $550,518,000 | 275 |
| Securities issued by states & political subdivisions | $17,364,000 | 2,146 |
| 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 | $159,988,000 | 468 |
| Mortgage-backed securities | $296,716,000 | 395 |
| Certificates of participation in pools of residential mortgages | $196,860,000 | 340 |
| Issued or guaranteed by U.S. | $196,860,000 | 339 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,819,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $20,819,000 | 770 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $79,037,000 | 270 |
| Commercial mortgage pass-through securities | $74,563,000 | 142 |
| Other commercial mortgage-backed securities | $4,474,000 | 832 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $857,049,000 | 265 |
| Total debt securities | $857,047,000 | 307 |
| Structured notes | ||
| Amortized cost | $81,000,000 | 26 |
| Fair value | $74,008,000 | 26 |
| Trading account assets | $21,711,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $880,354,000 | 305 |
| U.S. Government securities | $844,063,000 | 235 |
| U.S. Treasury securities | $225,806,000 | 99 |
| U.S. Government agency obligations | $618,257,000 | 264 |
| Securities issued by states & political subdivisions | $19,048,000 | 2,093 |
| 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 | $168,827,000 | 450 |
| Mortgage-backed securities | $299,912,000 | 397 |
| Certificates of participation in pools of residential mortgages | $225,491,000 | 306 |
| Issued or guaranteed by U.S. | $225,491,000 | 306 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,733,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $24,733,000 | 669 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $49,688,000 | 369 |
| Commercial mortgage pass-through securities | $44,730,000 | 200 |
| Other commercial mortgage-backed securities | $4,958,000 | 788 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $863,111,000 | 271 |
| Total debt securities | $863,113,000 | 305 |
| Structured notes | ||
| Amortized cost | $131,000,000 | 17 |
| Fair value | $129,210,000 | 17 |
| Trading account assets | $20,784,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $934,173,000 | 275 |
| U.S. Government securities | $890,172,000 | 216 |
| U.S. Treasury securities | $253,197,000 | 74 |
| U.S. Government agency obligations | $636,975,000 | 248 |
| Securities issued by states & political subdivisions | $19,509,000 | 2,034 |
| 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 | $171,829,000 | 426 |
| Mortgage-backed securities | $314,886,000 | 376 |
| Certificates of participation in pools of residential mortgages | $238,180,000 | 292 |
| Issued or guaranteed by U.S. | $238,180,000 | 292 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,377,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $26,377,000 | 634 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $50,329,000 | 357 |
| Commercial mortgage pass-through securities | $45,371,000 | 197 |
| Other commercial mortgage-backed securities | $4,958,000 | 786 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $909,681,000 | 243 |
| Total debt securities | $909,680,000 | 276 |
| Structured notes | ||
| Amortized cost | $131,000,000 | 13 |
| Fair value | $130,315,000 | 13 |
| Trading account assets | $10,102,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $813,310,000 | 286 |
| U.S. Government securities | $760,918,000 | 232 |
| U.S. Treasury securities | $216,928,000 | 71 |
| U.S. Government agency obligations | $543,990,000 | 269 |
| Securities issued by states & political subdivisions | $21,372,000 | 1,926 |
| 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 | $172,564,000 | 412 |
| Mortgage-backed securities | $261,070,000 | 398 |
| Certificates of participation in pools of residential mortgages | $207,933,000 | 303 |
| Issued or guaranteed by U.S. | $207,933,000 | 301 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,491,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 1,871 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $50,646,000 | 338 |
| Commercial mortgage pass-through securities | $45,688,000 | 181 |
| Other commercial mortgage-backed securities | $4,958,000 | 770 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $782,290,000 | 265 |
| Total debt securities | $782,290,000 | 292 |
| Structured notes | ||
| Amortized cost | $106,000,000 | 11 |
| Fair value | $105,418,000 | 12 |
| Trading account assets | $9,680,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $522,906,000 | 383 |
| U.S. Government securities | $474,119,000 | 289 |
| U.S. Treasury securities | $83,840,000 | 115 |
| U.S. Government agency obligations | $390,279,000 | 308 |
| Securities issued by states & political subdivisions | $23,664,000 | 1,760 |
| 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 | $161,473,000 | 431 |
| Mortgage-backed securities | $154,797,000 | 542 |
| Certificates of participation in pools of residential mortgages | $107,673,000 | 468 |
| Issued or guaranteed by U.S. | $107,673,000 | 459 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,006,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 1,749 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $44,118,000 | 346 |
| Commercial mortgage pass-through securities | $39,118,000 | 191 |
| Other commercial mortgage-backed securities | $5,000,000 | 725 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $497,783,000 | 353 |
| Total debt securities | $497,785,000 | 394 |
| Structured notes | ||
| Amortized cost | $71,000,000 | 15 |
| Fair value | $70,402,000 | 15 |
| Trading account assets | $440,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $452,118,000 | 396 |
| U.S. Government securities | $405,121,000 | 291 |
| U.S. Treasury securities | $70,731,000 | 111 |
| U.S. Government agency obligations | $334,390,000 | 324 |
| Securities issued by states & political subdivisions | $26,506,000 | 1,583 |
| 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 | $154,062,000 | 428 |
| Mortgage-backed securities | $127,571,000 | 583 |
| Certificates of participation in pools of residential mortgages | $92,251,000 | 471 |
| Issued or guaranteed by U.S. | $92,251,000 | 465 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,368,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,368,000 | 1,570 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $30,952,000 | 390 |
| Commercial mortgage pass-through securities | $25,952,000 | 231 |
| Other commercial mortgage-backed securities | $5,000,000 | 699 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $431,627,000 | 372 |
| Total debt securities | $431,627,000 | 406 |
| Structured notes | ||
| Amortized cost | $50,000,000 | 16 |
| Fair value | $49,985,000 | 15 |
| Trading account assets | $18,204,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $412,691,000 | 401 |
| U.S. Government securities | $360,292,000 | 302 |
| U.S. Treasury securities | $81,558,000 | 104 |
| U.S. Government agency obligations | $278,734,000 | 355 |
| Securities issued by states & political subdivisions | $23,888,000 | 1,581 |
| 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 | $176,181,000 | 373 |
| Mortgage-backed securities | $103,593,000 | 654 |
| Certificates of participation in pools of residential mortgages | $79,587,000 | 506 |
| Issued or guaranteed by U.S. | $79,587,000 | 495 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,790,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,790,000 | 1,314 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $17,216,000 | 559 |
| Commercial mortgage pass-through securities | $9,113,000 | 459 |
| Other commercial mortgage-backed securities | $8,103,000 | 547 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $384,180,000 | 378 |
| Total debt securities | $384,181,000 | 413 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 22 |
| Fair value | $24,996,000 | 22 |
| Trading account assets | $13,236,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $386,631,000 | 411 |
| U.S. Government securities | $335,504,000 | 314 |
| U.S. Treasury securities | $22,090,000 | 270 |
| U.S. Government agency obligations | $313,414,000 | 318 |
| Securities issued by states & political subdivisions | $25,461,000 | 1,413 |
| 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 | $145,995,000 | 434 |
| Mortgage-backed securities | $202,152,000 | 393 |
| Certificates of participation in pools of residential mortgages | $166,961,000 | 290 |
| Issued or guaranteed by U.S. | $166,961,000 | 288 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,102,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $8,102,000 | 1,252 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $27,089,000 | 413 |
| Commercial mortgage pass-through securities | $8,652,000 | 467 |
| Other commercial mortgage-backed securities | $18,437,000 | 353 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $360,965,000 | 388 |
| Total debt securities | $360,965,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $2,629,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $421,161,000 | 373 |
| U.S. Government securities | $366,087,000 | 299 |
| U.S. Treasury securities | $4,274,000 | 649 |
| U.S. Government agency obligations | $361,813,000 | 289 |
| Securities issued by states & political subdivisions | $31,711,000 | 1,081 |
| 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 | $117,684,000 | 496 |
| Mortgage-backed securities | $226,555,000 | 367 |
| Certificates of participation in pools of residential mortgages | $175,408,000 | 279 |
| Issued or guaranteed by U.S. | $175,408,000 | 273 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,784,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,784,000 | 1,220 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $42,363,000 | 306 |
| Commercial mortgage pass-through securities | $13,684,000 | 321 |
| Other commercial mortgage-backed securities | $28,679,000 | 277 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $397,798,000 | 352 |
| Total debt securities | $397,801,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $18,158,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $324,447,000 | 450 |
| U.S. Government securities | $272,159,000 | 362 |
| U.S. Treasury securities | $6,605,000 | 575 |
| U.S. Government agency obligations | $265,554,000 | 357 |
| Securities issued by states & political subdivisions | $27,895,000 | 1,178 |
| 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 | $24,393,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,826,000 | 486 |
| Mortgage-backed securities | $163,465,000 | 454 |
| Certificates of participation in pools of residential mortgages | $111,931,000 | 385 |
| Issued or guaranteed by U.S. | $111,931,000 | 376 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,347,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,347,000 | 1,175 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $42,187,000 | 303 |
| Commercial mortgage pass-through securities | $13,586,000 | 321 |
| Other commercial mortgage-backed securities | $28,601,000 | 265 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $324,447,000 | 403 |
| Total debt securities | $300,053,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $7,182,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $370,692,000 | 393 |
| U.S. Government securities | $317,435,000 | 322 |
| U.S. Treasury securities | $32,838,000 | 199 |
| U.S. Government agency obligations | $284,597,000 | 335 |
| Securities issued by states & political subdivisions | $32,109,000 | 1,014 |
| 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 | $21,148,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,118,000 | 417 |
| Mortgage-backed securities | $135,809,000 | 506 |
| Certificates of participation in pools of residential mortgages | $84,032,000 | 458 |
| Issued or guaranteed by U.S. | $84,032,000 | 445 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,024,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $10,024,000 | 1,135 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $41,753,000 | 306 |
| Commercial mortgage pass-through securities | $22,686,000 | 227 |
| Other commercial mortgage-backed securities | $19,067,000 | 321 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $370,692,000 | 349 |
| Total debt securities | $349,544,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $17,056,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $354,952,000 | 405 |
| U.S. Government securities | $294,826,000 | 347 |
| U.S. Treasury securities | $36,936,000 | 179 |
| U.S. Government agency obligations | $257,890,000 | 377 |
| Securities issued by states & political subdivisions | $39,943,000 | 823 |
| 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 | $20,183,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,500,000 | 385 |
| Mortgage-backed securities | $74,885,000 | 801 |
| Certificates of participation in pools of residential mortgages | $31,857,000 | 931 |
| Issued or guaranteed by U.S. | $31,857,000 | 923 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,765,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,765,000 | 1,091 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $32,263,000 | 353 |
| Commercial mortgage pass-through securities | $18,363,000 | 269 |
| Other commercial mortgage-backed securities | $13,900,000 | 366 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $354,952,000 | 356 |
| Total debt securities | $334,769,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $7,842,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $360,912,000 | 411 |
| U.S. Government securities | $289,052,000 | 358 |
| U.S. Treasury securities | $40,808,000 | 178 |
| U.S. Government agency obligations | $248,244,000 | 392 |
| Securities issued by states & political subdivisions | $53,950,000 | 657 |
| 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 | $17,910,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,264,000 | 439 |
| Mortgage-backed securities | $79,016,000 | 768 |
| Certificates of participation in pools of residential mortgages | $35,998,000 | 850 |
| Issued or guaranteed by U.S. | $35,998,000 | 842 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,365,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $11,365,000 | 1,061 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $31,653,000 | 328 |
| Commercial mortgage pass-through securities | $27,586,000 | 200 |
| Other commercial mortgage-backed securities | $4,067,000 | 549 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $360,912,000 | 355 |
| Total debt securities | $343,003,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $10,653,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $377,151,000 | 399 |
| U.S. Government securities | $291,301,000 | 355 |
| U.S. Treasury securities | $42,033,000 | 172 |
| U.S. Government agency obligations | $249,268,000 | 385 |
| Securities issued by states & political subdivisions | $68,134,000 | 505 |
| 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 | $17,716,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,559,000 | 445 |
| Mortgage-backed securities | $81,209,000 | 743 |
| Certificates of participation in pools of residential mortgages | $37,806,000 | 825 |
| Issued or guaranteed by U.S. | $37,806,000 | 820 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,969,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $11,969,000 | 1,022 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $31,434,000 | 324 |
| Commercial mortgage pass-through securities | $27,362,000 | 188 |
| Other commercial mortgage-backed securities | $4,072,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $377,151,000 | 351 |
| Total debt securities | $359,434,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $5,809,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $396,336,000 | 383 |
| U.S. Government securities | $295,795,000 | 349 |
| U.S. Treasury securities | $102,439,000 | 102 |
| U.S. Government agency obligations | $193,356,000 | 465 |
| Securities issued by states & political subdivisions | $81,069,000 | 404 |
| 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 | $19,472,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,377,000 | 460 |
| Mortgage-backed securities | $46,333,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $36,948,000 | 851 |
| Issued or guaranteed by U.S. | $36,948,000 | 847 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,113,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,113,000 | 1,302 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,272,000 | 1,148 |
| Commercial mortgage pass-through securities | $2,272,000 | 817 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $396,336,000 | 336 |
| Total debt securities | $376,864,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $5,911,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $349,704,000 | 425 |
| U.S. Government securities | $211,284,000 | 457 |
| U.S. Treasury securities | $37,334,000 | 181 |
| U.S. Government agency obligations | $173,950,000 | 507 |
| Securities issued by states & political subdivisions | $121,379,000 | 272 |
| 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 | $17,041,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,291,000 | 473 |
| Mortgage-backed securities | $45,333,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $35,308,000 | 898 |
| Issued or guaranteed by U.S. | $35,308,000 | 880 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,735,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $7,735,000 | 1,259 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,290,000 | 1,117 |
| Commercial mortgage pass-through securities | $2,290,000 | 789 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $349,704,000 | 372 |
| Total debt securities | $332,662,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $2,302,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $381,823,000 | 402 |
| U.S. Government securities | $225,109,000 | 446 |
| U.S. Treasury securities | $80,453,000 | 111 |
| U.S. Government agency obligations | $144,656,000 | 602 |
| Securities issued by states & political subdivisions | $138,198,000 | 232 |
| 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 | $18,516,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,419,000 | 481 |
| Mortgage-backed securities | $44,170,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $33,515,000 | 958 |
| Issued or guaranteed by U.S. | $33,515,000 | 957 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,336,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $8,336,000 | 1,209 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,319,000 | 979 |
| Commercial mortgage pass-through securities | $2,319,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $381,823,000 | 352 |
| Total debt securities | $363,306,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $7,094,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $363,623,000 | 418 |
| U.S. Government securities | $186,164,000 | 520 |
| U.S. Treasury securities | $44,174,000 | 154 |
| U.S. Government agency obligations | $141,990,000 | 613 |
| Securities issued by states & political subdivisions | $164,059,000 | 196 |
| 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 | $13,400,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,974,000 | 481 |
| Mortgage-backed securities | $40,207,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $33,389,000 | 985 |
| Issued or guaranteed by U.S. | $33,389,000 | 985 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,818,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,818,000 | 1,308 |
| 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) | $363,623,000 | 370 |
| Total debt securities | $350,224,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $36,171,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $350,924,000 | 435 |
| U.S. Government securities | $157,741,000 | 590 |
| U.S. Treasury securities | $44,335,000 | 146 |
| U.S. Government agency obligations | $113,406,000 | 761 |
| Securities issued by states & political subdivisions | $180,797,000 | 173 |
| 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 | $12,386,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,433,000 | 476 |
| Mortgage-backed securities | $42,810,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $35,492,000 | 961 |
| Issued or guaranteed by U.S. | $35,492,000 | 961 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,318,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,318,000 | 1,267 |
| 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) | $350,924,000 | 385 |
| Total debt securities | $338,537,000 | 443 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $10,887,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $362,864,000 | 425 |
| U.S. Government securities | $159,245,000 | 591 |
| U.S. Treasury securities | $49,922,000 | 141 |
| U.S. Government agency obligations | $109,323,000 | 792 |
| Securities issued by states & political subdivisions | $191,600,000 | 162 |
| 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 | $12,019,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,257,000 | 481 |
| Mortgage-backed securities | $46,534,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $38,671,000 | 930 |
| Issued or guaranteed by U.S. | $38,671,000 | 930 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,863,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,863,000 | 1,233 |
| 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) | $362,864,000 | 371 |
| Total debt securities | $350,845,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $10,785,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $395,882,000 | 396 |
| U.S. Government securities | $185,862,000 | 530 |
| U.S. Treasury securities | $81,139,000 | 108 |
| U.S. Government agency obligations | $104,723,000 | 853 |
| Securities issued by states & political subdivisions | $199,277,000 | 155 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $10,743,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,214,000 | 488 |
| Mortgage-backed securities | $50,357,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $42,004,000 | 897 |
| Issued or guaranteed by U.S. | $42,004,000 | 897 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,353,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,353,000 | 1,202 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $395,882,000 | 346 |
| Total debt securities | $385,140,000 | 398 |
| Structured notes | ||
| Amortized cost | $202,000 | 1,060 |
| Fair value | $202,000 | 1,063 |
| Trading account assets | $8,487,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $395,805,000 | 388 |
| U.S. Government securities | $173,127,000 | 551 |
| U.S. Treasury securities | $81,488,000 | 106 |
| U.S. Government agency obligations | $91,639,000 | 928 |
| Securities issued by states & political subdivisions | $209,975,000 | 143 |
| 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 | $12,703,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,860,000 | 493 |
| Mortgage-backed securities | $54,265,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $45,356,000 | 839 |
| Issued or guaranteed by U.S. | $45,356,000 | 839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,909,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $8,909,000 | 1,143 |
| 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) | $395,805,000 | 335 |
| Total debt securities | $383,103,000 | 390 |
| Structured notes | ||
| Amortized cost | $214,000 | 1,049 |
| Fair value | $215,000 | 1,049 |
| Trading account assets | $13,912,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $396,606,000 | 388 |
| U.S. Government securities | $169,395,000 | 568 |
| U.S. Treasury securities | $78,080,000 | 100 |
| U.S. Government agency obligations | $91,315,000 | 920 |
| Securities issued by states & political subdivisions | $214,988,000 | 139 |
| 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 | $12,223,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,513,000 | 491 |
| Mortgage-backed securities | $53,491,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $43,787,000 | 862 |
| Issued or guaranteed by U.S. | $43,787,000 | 862 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,704,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,704,000 | 1,117 |
| 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) | $396,606,000 | 330 |
| Total debt securities | $384,385,000 | 394 |
| Structured notes | ||
| Amortized cost | $231,000 | 1,038 |
| Fair value | $234,000 | 1,038 |
| Trading account assets | $8,330,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $408,581,000 | 383 |
| U.S. Government securities | $182,449,000 | 543 |
| U.S. Treasury securities | $81,103,000 | 91 |
| U.S. Government agency obligations | $101,346,000 | 856 |
| Securities issued by states & political subdivisions | $212,481,000 | 138 |
| 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 | $13,651,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,763,000 | 437 |
| Mortgage-backed securities | $56,659,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $46,285,000 | 838 |
| Issued or guaranteed by U.S. | $46,285,000 | 834 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,374,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,374,000 | 1,086 |
| 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) | $408,581,000 | 319 |
| Total debt securities | $394,929,000 | 389 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,170 |
| Fair value | $251,000 | 1,138 |
| Trading account assets | $12,238,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $436,202,000 | 358 |
| U.S. Government securities | $234,652,000 | 443 |
| U.S. Treasury securities | $116,520,000 | 78 |
| U.S. Government agency obligations | $118,132,000 | 765 |
| Securities issued by states & political subdivisions | $192,917,000 | 146 |
| 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 | $8,633,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,061,000 | 416 |
| Mortgage-backed securities | $57,279,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $46,305,000 | 847 |
| Issued or guaranteed by U.S. | $46,305,000 | 847 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,974,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,974,000 | 1,057 |
| 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) | $436,202,000 | 302 |
| Total debt securities | $427,570,000 | 356 |
| Structured notes | ||
| Amortized cost | $1,262,000 | 812 |
| Fair value | $1,265,000 | 813 |
| Trading account assets | $10,237,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $455,582,000 | 342 |
| U.S. Government securities | $251,174,000 | 421 |
| U.S. Treasury securities | $129,999,000 | 74 |
| U.S. Government agency obligations | $121,175,000 | 765 |
| Securities issued by states & political subdivisions | $190,288,000 | 149 |
| 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 | $14,120,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,850,000 | 387 |
| Mortgage-backed securities | $59,670,000 | 985 |
| Certificates of participation in pools of residential mortgages | $48,236,000 | 822 |
| Issued or guaranteed by U.S. | $48,236,000 | 821 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,434,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $11,434,000 | 1,043 |
| 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) | $455,582,000 | 289 |
| Total debt securities | $441,460,000 | 348 |
| Structured notes | ||
| Amortized cost | $3,277,000 | 540 |
| Fair value | $3,260,000 | 539 |
| Trading account assets | $3,277,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $444,978,000 | 349 |
| U.S. Government securities | $251,182,000 | 429 |
| U.S. Treasury securities | $119,844,000 | 75 |
| U.S. Government agency obligations | $131,338,000 | 713 |
| Securities issued by states & political subdivisions | $178,840,000 | 159 |
| 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 | $14,956,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,763,000 | 428 |
| Mortgage-backed securities | $63,713,000 | 922 |
| Certificates of participation in pools of residential mortgages | $51,422,000 | 770 |
| Issued or guaranteed by U.S. | $51,422,000 | 770 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,291,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $12,291,000 | 1,017 |
| 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) | $444,978,000 | 293 |
| Total debt securities | $430,022,000 | 354 |
| Structured notes | ||
| Amortized cost | $7,645,000 | 322 |
| Fair value | $7,630,000 | 320 |
| Trading account assets | $4,894,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $428,916,000 | 359 |
| U.S. Government securities | $238,619,000 | 444 |
| U.S. Treasury securities | $107,047,000 | 77 |
| U.S. Government agency obligations | $131,572,000 | 732 |
| Securities issued by states & political subdivisions | $180,452,000 | 148 |
| 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 | $9,845,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,621,000 | 435 |
| Mortgage-backed securities | $66,523,000 | 916 |
| Certificates of participation in pools of residential mortgages | $53,519,000 | 768 |
| Issued or guaranteed by U.S. | $53,519,000 | 768 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,004,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $13,004,000 | 1,029 |
| 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) | $428,916,000 | 299 |
| Total debt securities | $419,068,000 | 367 |
| Structured notes | ||
| Amortized cost | $10,917,000 | 276 |
| Fair value | $10,843,000 | 274 |
| Trading account assets | $8,999,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $482,398,000 | 321 |
| U.S. Government securities | $292,330,000 | 375 |
| U.S. Treasury securities | $117,602,000 | 68 |
| U.S. Government agency obligations | $174,728,000 | 583 |
| Securities issued by states & political subdivisions | $172,382,000 | 153 |
| 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 | $17,686,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,744,000 | 450 |
| Mortgage-backed securities | $93,110,000 | 704 |
| Certificates of participation in pools of residential mortgages | $79,232,000 | 540 |
| Issued or guaranteed by U.S. | $79,232,000 | 540 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,878,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $13,878,000 | 1,023 |
| 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) | $482,398,000 | 272 |
| Total debt securities | $464,709,000 | 323 |
| Structured notes | ||
| Amortized cost | $26,189,000 | 124 |
| Fair value | $26,179,000 | 124 |
| Trading account assets | $10,439,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $482,211,000 | 318 |
| U.S. Government securities | $299,521,000 | 372 |
| U.S. Treasury securities | $118,768,000 | 67 |
| U.S. Government agency obligations | $180,753,000 | 557 |
| Securities issued by states & political subdivisions | $165,972,000 | 160 |
| 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 | $16,718,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,099,000 | 468 |
| Mortgage-backed securities | $97,906,000 | 683 |
| Certificates of participation in pools of residential mortgages | $83,405,000 | 533 |
| Issued or guaranteed by U.S. | $83,405,000 | 530 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,501,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $14,501,000 | 1,013 |
| 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) | $482,211,000 | 270 |
| Total debt securities | $465,494,000 | 322 |
| Structured notes | ||
| Amortized cost | $30,355,000 | 105 |
| Fair value | $30,261,000 | 104 |
| Trading account assets | $13,010,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $486,949,000 | 314 |
| U.S. Government securities | $305,398,000 | 367 |
| U.S. Treasury securities | $117,003,000 | 65 |
| U.S. Government agency obligations | $188,395,000 | 534 |
| Securities issued by states & political subdivisions | $173,824,000 | 142 |
| 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 | $7,727,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,197,000 | 450 |
| Mortgage-backed securities | $103,003,000 | 661 |
| Certificates of participation in pools of residential mortgages | $87,791,000 | 518 |
| Issued or guaranteed by U.S. | $87,791,000 | 517 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,212,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $15,212,000 | 1,003 |
| 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) | $486,949,000 | 266 |
| Total debt securities | $479,224,000 | 310 |
| Structured notes | ||
| Amortized cost | $37,192,000 | 96 |
| Fair value | $37,022,000 | 93 |
| Trading account assets | $7,951,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $508,840,000 | 294 |
| U.S. Government securities | $312,796,000 | 362 |
| U.S. Treasury securities | $120,645,000 | 55 |
| U.S. Government agency obligations | $192,151,000 | 532 |
| Securities issued by states & political subdivisions | $184,717,000 | 127 |
| 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 | $11,327,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,304,000 | 453 |
| Mortgage-backed securities | $104,102,000 | 667 |
| Certificates of participation in pools of residential mortgages | $87,825,000 | 525 |
| Issued or guaranteed by U.S. | $87,825,000 | 525 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,277,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $16,277,000 | 969 |
| 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) | $508,840,000 | 255 |
| Total debt securities | $497,511,000 | 301 |
| Structured notes | ||
| Amortized cost | $28,904,000 | 135 |
| Fair value | $28,713,000 | 135 |
| Trading account assets | $14,642,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $551,503,000 | 272 |
| U.S. Government securities | $350,053,000 | 321 |
| U.S. Treasury securities | $126,680,000 | 51 |
| U.S. Government agency obligations | $223,373,000 | 473 |
| Securities issued by states & political subdivisions | $189,431,000 | 122 |
| 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 | $12,019,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,798,000 | 448 |
| Mortgage-backed securities | $114,527,000 | 610 |
| Certificates of participation in pools of residential mortgages | $97,696,000 | 466 |
| Issued or guaranteed by U.S. | $97,696,000 | 465 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,831,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $16,831,000 | 966 |
| 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) | $551,503,000 | 239 |
| Total debt securities | $539,484,000 | 269 |
| Structured notes | ||
| Amortized cost | $32,928,000 | 124 |
| Fair value | $32,489,000 | 122 |
| Trading account assets | $8,380,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $527,640,000 | 285 |
| U.S. Government securities | $329,374,000 | 333 |
| U.S. Treasury securities | $108,648,000 | 52 |
| U.S. Government agency obligations | $220,726,000 | 482 |
| Securities issued by states & political subdivisions | $183,335,000 | 127 |
| 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 | $14,931,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,085,000 | 446 |
| Mortgage-backed securities | $103,907,000 | 653 |
| Certificates of participation in pools of residential mortgages | $85,081,000 | 535 |
| Issued or guaranteed by U.S. | $85,081,000 | 534 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,826,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $18,826,000 | 895 |
| 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) | $527,640,000 | 245 |
| Total debt securities | $512,711,000 | 289 |
| Structured notes | ||
| Amortized cost | $34,957,000 | 116 |
| Fair value | $34,224,000 | 111 |
| Trading account assets | $6,133,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $512,223,000 | 302 |
| U.S. Government securities | $315,448,000 | 344 |
| U.S. Treasury securities | $121,578,000 | 47 |
| U.S. Government agency obligations | $193,870,000 | 529 |
| Securities issued by states & political subdivisions | $181,181,000 | 128 |
| 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 | $15,594,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,298,000 | 446 |
| Mortgage-backed securities | $91,389,000 | 740 |
| Certificates of participation in pools of residential mortgages | $71,528,000 | 629 |
| Issued or guaranteed by U.S. | $71,528,000 | 626 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,861,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $19,861,000 | 896 |
| 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) | $512,223,000 | 254 |
| Total debt securities | $496,626,000 | 303 |
| Structured notes | ||
| Amortized cost | $22,995,000 | 188 |
| Fair value | $22,310,000 | 181 |
| Trading account assets | $7,158,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $515,652,000 | 298 |
| U.S. Government securities | $318,129,000 | 333 |
| U.S. Treasury securities | $134,688,000 | 46 |
| U.S. Government agency obligations | $183,441,000 | 566 |
| Securities issued by states & political subdivisions | $182,020,000 | 128 |
| 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 | $15,503,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,895,000 | 397 |
| Mortgage-backed securities | $86,482,000 | 779 |
| Certificates of participation in pools of residential mortgages | $65,218,000 | 690 |
| Issued or guaranteed by U.S. | $65,218,000 | 689 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,264,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $21,264,000 | 865 |
| 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) | $515,652,000 | 255 |
| Total debt securities | $500,150,000 | 299 |
| Structured notes | ||
| Amortized cost | $23,064,000 | 182 |
| Fair value | $22,727,000 | 176 |
| Trading account assets | $12,214,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $482,806,000 | 316 |
| U.S. Government securities | $295,605,000 | 375 |
| U.S. Treasury securities | $130,310,000 | 45 |
| U.S. Government agency obligations | $165,295,000 | 623 |
| Securities issued by states & political subdivisions | $174,108,000 | 137 |
| 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 | $13,093,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,886,000 | 506 |
| Mortgage-backed securities | $65,792,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $61,462,000 | 724 |
| Issued or guaranteed by U.S. | $61,462,000 | 723 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,330,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $4,330,000 | 1,986 |
| 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) | $482,806,000 | 279 |
| Total debt securities | $469,712,000 | 322 |
| Structured notes | ||
| Amortized cost | $22,151,000 | 194 |
| Fair value | $22,180,000 | 195 |
| Trading account assets | $14,339,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $515,543,000 | 304 |
| U.S. Government securities | $311,371,000 | 354 |
| U.S. Treasury securities | $131,545,000 | 48 |
| U.S. Government agency obligations | $179,826,000 | 565 |
| Securities issued by states & political subdivisions | $189,212,000 | 113 |
| 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 | $14,960,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,333,000 | 505 |
| Mortgage-backed securities | $71,652,000 | 946 |
| Certificates of participation in pools of residential mortgages | $66,840,000 | 654 |
| Issued or guaranteed by U.S. | $66,840,000 | 652 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,812,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $4,812,000 | 1,976 |
| 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) | $515,543,000 | 265 |
| Total debt securities | $500,583,000 | 299 |
| Structured notes | ||
| Amortized cost | $27,248,000 | 163 |
| Fair value | $27,317,000 | 163 |
| Trading account assets | $10,643,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $491,690,000 | 318 |
| U.S. Government securities | $297,547,000 | 375 |
| U.S. Treasury securities | $93,912,000 | 58 |
| U.S. Government agency obligations | $203,635,000 | 524 |
| Securities issued by states & political subdivisions | $181,677,000 | 117 |
| 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 | $12,466,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,807,000 | 377 |
| Mortgage-backed securities | $77,070,000 | 930 |
| Certificates of participation in pools of residential mortgages | $71,751,000 | 641 |
| Issued or guaranteed by U.S. | $71,751,000 | 640 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,319,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $5,319,000 | 1,973 |
| 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) | $491,690,000 | 279 |
| Total debt securities | $479,222,000 | 321 |
| Structured notes | ||
| Amortized cost | $37,101,000 | 108 |
| Fair value | $37,278,000 | 108 |
| Trading account assets | $6,088,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $518,159,000 | 306 |
| U.S. Government securities | $320,953,000 | 353 |
| U.S. Treasury securities | $80,069,000 | 68 |
| U.S. Government agency obligations | $240,884,000 | 449 |
| Securities issued by states & political subdivisions | $185,021,000 | 107 |
| 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 | $12,185,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,954,000 | 391 |
| Mortgage-backed securities | $80,697,000 | 913 |
| Certificates of participation in pools of residential mortgages | $74,988,000 | 627 |
| Issued or guaranteed by U.S. | $74,988,000 | 627 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,709,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $5,709,000 | 1,917 |
| 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) | $518,159,000 | 269 |
| Total debt securities | $505,976,000 | 304 |
| Structured notes | ||
| Amortized cost | $41,456,000 | 94 |
| Fair value | $41,526,000 | 94 |
| Trading account assets | $19,819,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $462,773,000 | 344 |
| U.S. Government securities | $264,451,000 | 434 |
| U.S. Treasury securities | $56,816,000 | 82 |
| U.S. Government agency obligations | $207,635,000 | 524 |
| Securities issued by states & political subdivisions | $185,298,000 | 102 |
| 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 | $13,024,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,321,000 | 407 |
| Mortgage-backed securities | $90,451,000 | 845 |
| Certificates of participation in pools of residential mortgages | $84,299,000 | 573 |
| Issued or guaranteed by U.S. | $84,299,000 | 572 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,152,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $6,152,000 | 1,883 |
| 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) | $462,773,000 | 306 |
| Total debt securities | $449,749,000 | 345 |
| Structured notes | ||
| Amortized cost | $36,559,000 | 140 |
| Fair value | $36,692,000 | 140 |
| Trading account assets | $16,863,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $432,290,000 | 355 |
| U.S. Government securities | $218,672,000 | 493 |
| U.S. Treasury securities | $21,122,000 | 153 |
| U.S. Government agency obligations | $197,550,000 | 531 |
| Securities issued by states & political subdivisions | $193,833,000 | 95 |
| 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 | $19,785,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,224,000 | 524 |
| Mortgage-backed securities | $53,192,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $43,358,000 | 985 |
| Issued or guaranteed by U.S. | $43,358,000 | 984 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,834,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $9,834,000 | 1,453 |
| 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) | $432,290,000 | 315 |
| Total debt securities | $412,506,000 | 364 |
| Structured notes | ||
| Amortized cost | $48,441,000 | 94 |
| Fair value | $48,801,000 | 92 |
| Trading account assets | $17,529,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $421,602,000 | 350 |
| U.S. Government securities | $211,426,000 | 510 |
| U.S. Treasury securities | $26,197,000 | 141 |
| U.S. Government agency obligations | $185,229,000 | 551 |
| Securities issued by states & political subdivisions | $192,213,000 | 89 |
| 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 | $17,963,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,346,000 | 408 |
| Mortgage-backed securities | $35,481,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $27,753,000 | 1,350 |
| Issued or guaranteed by U.S. | $27,753,000 | 1,346 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,728,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $7,728,000 | 1,610 |
| 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) | $421,602,000 | 305 |
| Total debt securities | $403,640,000 | 356 |
| Structured notes | ||
| Amortized cost | $55,427,000 | 78 |
| Fair value | $55,932,000 | 77 |
| Trading account assets | $33,139,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $408,581,000 | 360 |
| U.S. Government securities | $219,683,000 | 486 |
| U.S. Treasury securities | $31,255,000 | 136 |
| U.S. Government agency obligations | $188,428,000 | 540 |
| Securities issued by states & political subdivisions | $178,510,000 | 94 |
| 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 | $10,389,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,877,000 | 357 |
| Mortgage-backed securities | $17,255,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $12,638,000 | 2,294 |
| Issued or guaranteed by U.S. | $12,638,000 | 2,288 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,617,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $4,617,000 | 1,930 |
| 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) | $408,581,000 | 317 |
| Total debt securities | $398,193,000 | 362 |
| Structured notes | ||
| Amortized cost | $66,010,000 | 68 |
| Fair value | $66,609,000 | 66 |
| Trading account assets | $28,751,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $369,264,000 | 387 |
| U.S. Government securities | $195,716,000 | 531 |
| U.S. Treasury securities | $31,286,000 | 150 |
| U.S. Government agency obligations | $164,430,000 | 622 |
| Securities issued by states & political subdivisions | $167,780,000 | 96 |
| 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 | $5,767,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,230,000 | 355 |
| Mortgage-backed securities | $14,566,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $9,789,000 | 2,600 |
| Issued or guaranteed by U.S. | $9,789,000 | 2,596 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,777,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $4,777,000 | 1,845 |
| 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) | $369,264,000 | 345 |
| Total debt securities | $363,496,000 | 388 |
| Structured notes | ||
| Amortized cost | $74,252,000 | 62 |
| Fair value | $74,797,000 | 60 |
| Trading account assets | $21,520,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $381,216,000 | 370 |
| U.S. Government securities | $207,144,000 | 490 |
| U.S. Treasury securities | $30,306,000 | 162 |
| U.S. Government agency obligations | $176,838,000 | 544 |
| Securities issued by states & political subdivisions | $167,008,000 | 98 |
| 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 | $7,065,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,279,000 | 496 |
| Mortgage-backed securities | $15,449,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $10,410,000 | 2,409 |
| Issued or guaranteed by U.S. | $10,410,000 | 2,405 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,039,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,767 |
| 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) | $381,216,000 | 330 |
| Total debt securities | $374,160,000 | 368 |
| Structured notes | ||
| Amortized cost | $74,950,000 | 50 |
| Fair value | $75,547,000 | 48 |
| Trading account assets | $10,285,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $361,126,000 | 373 |
| U.S. Government securities | $200,835,000 | 472 |
| U.S. Treasury securities | $14,100,000 | 249 |
| U.S. Government agency obligations | $186,735,000 | 484 |
| Securities issued by states & political subdivisions | $156,291,000 | 104 |
| 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 | $3,999,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,382,000 | 341 |
| Mortgage-backed securities | $15,996,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $10,681,000 | 2,325 |
| Issued or guaranteed by U.S. | $10,681,000 | 2,322 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,315,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $5,315,000 | 1,701 |
| 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) | $361,126,000 | 329 |
| Total debt securities | $357,126,000 | 368 |
| Structured notes | ||
| Amortized cost | $81,256,000 | 44 |
| Fair value | $82,216,000 | 44 |
| Trading account assets | $16,225,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $372,583,000 | 345 |
| U.S. Government securities | $223,710,000 | 432 |
| U.S. Treasury securities | $13,323,000 | 246 |
| U.S. Government agency obligations | $210,387,000 | 435 |
| Securities issued by states & political subdivisions | $144,381,000 | 107 |
| 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 | $4,492,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,926,000 | 303 |
| Mortgage-backed securities | $15,163,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $15,163,000 | 1,880 |
| Issued or guaranteed by U.S. | $15,163,000 | 1,873 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $372,583,000 | 303 |
| Total debt securities | $368,090,000 | 346 |
| Structured notes | ||
| Amortized cost | $103,551,000 | 30 |
| Fair value | $104,086,000 | 31 |
| Trading account assets | $26,814,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $356,686,000 | 373 |
| U.S. Government securities | $219,547,000 | 444 |
| U.S. Treasury securities | $10,524,000 | 273 |
| U.S. Government agency obligations | $209,023,000 | 444 |
| Securities issued by states & political subdivisions | $133,072,000 | 115 |
| 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 | $4,067,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,687,000 | 343 |
| Mortgage-backed securities | $17,795,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $17,795,000 | 1,768 |
| Issued or guaranteed by U.S. | $17,795,000 | 1,765 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $356,686,000 | 328 |
| Total debt securities | $352,619,000 | 371 |
| Structured notes | ||
| Amortized cost | $80,640,000 | 34 |
| Fair value | $80,828,000 | 34 |
| Trading account assets | $21,680,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $338,354,000 | 385 |
| U.S. Government securities | $201,077,000 | 462 |
| U.S. Treasury securities | $506,000 | 880 |
| U.S. Government agency obligations | $200,571,000 | 446 |
| Securities issued by states & political subdivisions | $130,510,000 | 113 |
| 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 | $6,767,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,511,000 | 393 |
| Mortgage-backed securities | $18,832,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $18,832,000 | 1,762 |
| Issued or guaranteed by U.S. | $18,832,000 | 1,756 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $338,354,000 | 344 |
| Total debt securities | $331,586,000 | 390 |
| Structured notes | ||
| Amortized cost | $49,758,000 | 45 |
| Fair value | $49,499,000 | 42 |
| Trading account assets | $9,657,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $325,397,000 | 410 |
| U.S. Government securities | $235,974,000 | 386 |
| U.S. Treasury securities | $506,000 | 833 |
| U.S. Government agency obligations | $235,468,000 | 373 |
| Securities issued by states & political subdivisions | $83,827,000 | 208 |
| 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 | $5,596,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,120,000 | 342 |
| Mortgage-backed securities | $46,790,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $16,721,000 | 1,974 |
| Issued or guaranteed by U.S. | $16,721,000 | 1,965 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,069,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $30,069,000 | 565 |
| 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) | $325,397,000 | 356 |
| Total debt securities | $319,796,000 | 404 |
| Structured notes | ||
| Amortized cost | $46,470,000 | 36 |
| Fair value | $46,322,000 | 35 |
| Trading account assets | $24,787,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $262,079,000 | 494 |
| U.S. Government securities | $191,282,000 | 468 |
| U.S. Treasury securities | $504,000 | 829 |
| U.S. Government agency obligations | $190,778,000 | 450 |
| Securities issued by states & political subdivisions | $62,119,000 | 300 |
| 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 | $8,677,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,366,000 | 425 |
| Mortgage-backed securities | $71,052,000 | 888 |
| Certificates of participation in pools of residential mortgages | $49,364,000 | 842 |
| Issued or guaranteed by U.S. | $49,364,000 | 833 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,688,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $21,688,000 | 662 |
| 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) | $262,079,000 | 427 |
| Total debt securities | $253,403,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $22,860,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,577,000 | 4,726 |
| U.S. Government securities | $17,577,000 | 3,825 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,577,000 | 3,747 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $6,246,000 | 4,137 |
| Mortgage-backed securities | $2,877,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $2,376,000 | 4,600 |
| Issued or guaranteed by U.S. | $2,376,000 | 4,589 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $501,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,875 |
| 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) | $17,577,000 | 4,264 |
| Total debt securities | $17,576,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,524,000 | 5,660 |
| U.S. Government securities | $11,524,000 | 4,865 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,524,000 | 4,773 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $6,308,000 | 4,163 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,524,000 | 5,147 |
| Total debt securities | $11,514,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,309,000 | 5,303 |
| U.S. Government securities | $13,309,000 | 4,480 |
| U.S. Treasury securities | $2,004,000 | 490 |
| U.S. Government agency obligations | $11,305,000 | 4,747 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $6,181,000 | 4,202 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,309,000 | 4,788 |
| Total debt securities | $13,309,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,294,000 | 5,359 |
| U.S. Government securities | $13,294,000 | 4,508 |
| U.S. Treasury securities | $2,000,000 | 494 |
| U.S. Government agency obligations | $11,294,000 | 4,784 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $6,132,000 | 4,214 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,294,000 | 4,870 |
| Total debt securities | $13,294,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,546,000 | 5,499 |
| U.S. Government securities | $12,546,000 | 4,643 |
| U.S. Treasury securities | $1,021,000 | 647 |
| U.S. Government agency obligations | $11,525,000 | 4,754 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $6,239,000 | 4,124 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,546,000 | 5,004 |
| Total debt securities | $12,546,000 | 5,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,269,000 | 5,114 |
| U.S. Government securities | $15,269,000 | 4,235 |
| U.S. Treasury securities | $2,018,000 | 555 |
| U.S. Government agency obligations | $13,251,000 | 4,533 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $7,111,000 | 3,967 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,269,000 | 4,569 |
| Total debt securities | $15,269,000 | 5,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,134,000 | 5,153 |
| U.S. Government securities | $15,134,000 | 4,337 |
| U.S. Treasury securities | $2,018,000 | 569 |
| U.S. Government agency obligations | $13,116,000 | 4,649 |
| 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 | $7,049,000 | 4,005 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,134,000 | 4,588 |
| Total debt securities | $15,134,000 | 5,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,940,000 | 5,386 |
| U.S. Government securities | $13,940,000 | 4,590 |
| U.S. Treasury securities | $3,004,000 | 517 |
| U.S. Government agency obligations | $10,936,000 | 5,097 |
| 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 | $6,136,000 | 4,217 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,940,000 | 4,789 |
| Total debt securities | $13,940,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,559,000 | 5,161 |
| U.S. Government securities | $15,559,000 | 4,337 |
| U.S. Treasury securities | $4,013,000 | 467 |
| U.S. Government agency obligations | $11,546,000 | 4,971 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $3,890,000 | 4,959 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,559,000 | 4,563 |
| Total debt securities | $15,559,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,542,000 | 5,053 |
| U.S. Government securities | $16,542,000 | 4,229 |
| U.S. Treasury securities | $4,016,000 | 502 |
| U.S. Government agency obligations | $12,526,000 | 4,825 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $3,887,000 | 4,968 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,542,000 | 4,452 |
| Total debt securities | $16,542,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,499,000 | 5,105 |
| U.S. Government securities | $16,499,000 | 4,285 |
| U.S. Treasury securities | $5,023,000 | 450 |
| U.S. Government agency obligations | $11,476,000 | 5,082 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $4,123,000 | 4,901 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,499,000 | 4,486 |
| Total debt securities | $16,499,000 | 5,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,270,000 | 5,126 |
| U.S. Government securities | $16,270,000 | 4,310 |
| U.S. Treasury securities | $4,999,000 | 492 |
| U.S. Government agency obligations | $11,271,000 | 5,149 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $4,047,000 | 4,941 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,270,000 | 4,480 |
| Total debt securities | $16,270,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,450,000 | 5,146 |
| U.S. Government securities | $16,450,000 | 4,325 |
| U.S. Treasury securities | $6,036,000 | 467 |
| U.S. Government agency obligations | $10,414,000 | 5,348 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $4,078,000 | 4,921 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,450,000 | 4,497 |
| Total debt securities | $16,450,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,634,000 | 4,958 |
| U.S. Government securities | $17,634,000 | 4,138 |
| U.S. Treasury securities | $6,085,000 | 470 |
| U.S. Government agency obligations | $11,549,000 | 5,077 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $4,121,000 | 4,907 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,634,000 | 4,286 |
| Total debt securities | $17,634,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,776,000 | 4,934 |
| U.S. Government securities | $17,776,000 | 4,068 |
| U.S. Treasury securities | $7,126,000 | 408 |
| U.S. Government agency obligations | $10,650,000 | 5,265 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $4,655,000 | 4,715 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,776,000 | 4,274 |
| Total debt securities | $17,776,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,049,000 | 4,921 |
| U.S. Government securities | $18,049,000 | 4,066 |
| U.S. Treasury securities | $7,199,000 | 424 |
| U.S. Government agency obligations | $10,850,000 | 5,274 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $4,721,000 | 4,685 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $18,049,000 | 4,282 |
| Total debt securities | $18,049,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,220,000 | 5,105 |
| U.S. Government securities | $17,220,000 | 4,261 |
| U.S. Treasury securities | $7,666,000 | 455 |
| U.S. Government agency obligations | $9,554,000 | 5,639 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $5,225,000 | 4,540 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $17,220,000 | 4,458 |
| Total debt securities | $17,220,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,573,000 | 4,931 |
| U.S. Government securities | $18,573,000 | 4,066 |
| U.S. Treasury securities | $7,791,000 | 457 |
| U.S. Government agency obligations | $10,782,000 | 5,370 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $5,181,000 | 4,544 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $18,573,000 | 4,293 |
| Total debt securities | $18,573,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,769,000 | 4,876 |
| U.S. Government securities | $18,769,000 | 3,994 |
| U.S. Treasury securities | $7,883,000 | 445 |
| U.S. Government agency obligations | $10,886,000 | 5,351 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $5,245,000 | 4,515 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $18,769,000 | 4,241 |
| Total debt securities | $18,769,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,499,000 | 4,867 |
| U.S. Government securities | $19,499,000 | 3,959 |
| U.S. Treasury securities | $8,830,000 | 435 |
| U.S. Government agency obligations | $10,669,000 | 5,467 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $5,185,000 | 4,514 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $19,499,000 | 4,242 |
| Total debt securities | $19,499,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,490,000 | 4,722 |
| U.S. Government securities | $20,490,000 | 3,786 |
| U.S. Treasury securities | $6,610,000 | 503 |
| U.S. Government agency obligations | $13,880,000 | 4,731 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $5,830,000 | 4,267 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $20,490,000 | 4,116 |
| Total debt securities | $20,490,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,445,000 | 4,753 |
| U.S. Government securities | $20,445,000 | 3,860 |
| U.S. Treasury securities | $6,535,000 | 549 |
| U.S. Government agency obligations | $13,910,000 | 4,753 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $5,759,000 | 4,197 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $20,445,000 | 4,142 |
| Total debt securities | $20,445,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,499,000 | 4,800 |
| U.S. Government securities | $19,499,000 | 3,861 |
| U.S. Treasury securities | $6,587,000 | 532 |
| U.S. Government agency obligations | $12,912,000 | 4,792 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $6,724,000 | 3,858 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $19,499,000 | 4,190 |
| Total debt securities | $19,499,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,625,000 | 4,608 |
| U.S. Government securities | $20,625,000 | 3,616 |
| U.S. Treasury securities | $6,797,000 | 534 |
| U.S. Government agency obligations | $13,828,000 | 4,582 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $6,685,000 | 3,836 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $20,625,000 | 4,011 |
| Total debt securities | $20,625,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,096,000 | 4,660 |
| U.S. Government securities | $20,096,000 | 3,693 |
| U.S. Treasury securities | $6,614,000 | 551 |
| U.S. Government agency obligations | $13,482,000 | 4,628 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $6,555,000 | 3,878 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,096,000 | 4,024 |
| Total debt securities | $20,096,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,354,000 | 4,596 |
| U.S. Government securities | $20,354,000 | 3,649 |
| U.S. Treasury securities | $504,000 | 2,051 |
| U.S. Government agency obligations | $19,850,000 | 3,559 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $5,794,000 | 4,131 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,354,000 | 3,957 |
| Total debt securities | $20,354,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,909,000 | 5,383 |
| U.S. Government securities | $14,909,000 | 4,395 |
| U.S. Treasury securities | $4,130,000 | 884 |
| U.S. Government agency obligations | $10,779,000 | 5,088 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,128,000 | 3,966 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,559,000 | 2,612 |
| Available-for-sale securities (fair market value) | $11,350,000 | 5,288 |
| Total debt securities | $14,909,000 | 5,288 |
| 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 | $13,513,000 | 5,876 |
| U.S. Government securities | $13,513,000 | 4,884 |
| U.S. Treasury securities | $6,057,000 | 913 |
| U.S. Government agency obligations | $7,456,000 | 6,367 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,026,000 | 3,907 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,975,000 | 3,870 |
| Available-for-sale securities (fair market value) | $11,538,000 | 5,340 |
| Total debt securities | $13,513,000 | 5,742 |
| 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 | $14,917,000 | 5,812 |
| U.S. Government securities | $14,917,000 | 4,785 |
| U.S. Treasury securities | $9,521,000 | 923 |
| U.S. Government agency obligations | $5,396,000 | 7,349 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,855,000 | 4,695 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,917,000 | 4,769 |
| Total debt securities | $14,917,000 | 5,714 |
| 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 | $13,127,000 | 6,241 |
| U.S. Government securities | $13,127,000 | 5,204 |
| U.S. Treasury securities | $13,127,000 | 1,011 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,822,000 | 4,381 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,127,000 | 5,000 |
| Total debt securities | $13,127,000 | 6,120 |
| 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 | $13,076,000 | 6,516 |
| U.S. Government securities | $13,076,000 | 5,517 |
| U.S. Treasury securities | $13,076,000 | 1,427 |
| U.S. Government agency obligations | $0 | 10,319 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 4,637 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,576,000 | 2,375 |
| Available-for-sale securities (fair market value) | $500,000 | 9,483 |
| Total debt securities | $13,076,000 | 6,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,524,000 | 7,753 |
| U.S. Government securities | $10,524,000 | 6,809 |
| U.S. Treasury securities | $10,524,000 | 2,119 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,835,000 | 5,261 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $10,018,000 | 3,176 |
| Available-for-sale securities (fair market value) | $506,000 | 9,802 |
| Total debt securities | $10,524,000 | 7,619 |
| 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 | $11,068,000 | 7,899 |
| U.S. Government securities | $11,068,000 | 6,889 |
| U.S. Treasury securities | $11,068,000 | 2,441 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,353,000 | 5,682 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $8,035,000 | 3,894 |
| Available-for-sale securities (fair market value) | $3,033,000 | 8,927 |
| Total debt securities | $11,068,000 | 7,774 |
| 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 | $9,455,000 | 8,943 |
| U.S. Government securities | $9,455,000 | 7,989 |
| U.S. Treasury securities | $9,455,000 | 3,586 |
| U.S. Government agency obligations | $0 | 11,789 |
| 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 | $3,225,000 | 5,889 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,454,000 | 7,197 |
| Available-for-sale securities (fair market value) | $3,001,000 | 8,116 |
| Total debt securities | $9,455,000 | 8,834 |
| 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 | $8,897,000 | 9,505 |
| U.S. Government securities | $8,797,000 | 8,537 |
| U.S. Treasury securities | $8,797,000 | 3,891 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | $4,134,000 | 5,141 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,897,000 | 9,362 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,815,000 | 9,659 |
| U.S. Government securities | $8,615,000 | 8,694 |
| U.S. Treasury securities | $8,615,000 | 3,952 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| 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 | $4,648,000 | 4,723 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,815,000 | 9,527 |
| 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 |