Home > Great Southern Bank > Securities
Great Southern Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $178,406,000 | 1,066 |
| U.S. Government securities | $90,860,000 | 1,251 |
| U.S. Treasury securities | $1,933,000 | 2,324 |
| U.S. Government agency obligations | $88,927,000 | 1,065 |
| Securities issued by states & political subdivisions | $70,458,000 | 651 |
| Other domestic debt securities | $14,219,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $14,219,000 | 512 |
| Foreign debt securities | $2,874,000 | 134 |
| 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 | $44,323,000 | 1,573 |
| Mortgage-backed securities | $31,667,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,667,000 | 1,138 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $70,458,000 | 453 |
| Available-for-sale securities (fair market value) | $107,953,000 | 1,437 |
| Total debt securities | $178,412,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $177,147,000 | 1,064 |
| U.S. Government securities | $88,900,000 | 1,264 |
| U.S. Treasury securities | $1,861,000 | 2,403 |
| U.S. Government agency obligations | $87,039,000 | 1,071 |
| Securities issued by states & political subdivisions | $71,503,000 | 625 |
| Other domestic debt securities | $13,930,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $13,930,000 | 513 |
| Foreign debt securities | $2,819,000 | 135 |
| 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 | $42,537,000 | 1,554 |
| Mortgage-backed securities | $31,544,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,544,000 | 1,127 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $71,503,000 | 464 |
| Available-for-sale securities (fair market value) | $105,649,000 | 1,429 |
| Total debt securities | $177,152,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $182,530,000 | 1,072 |
| U.S. Government securities | $93,381,000 | 1,254 |
| U.S. Treasury securities | $1,911,000 | 2,413 |
| U.S. Government agency obligations | $91,470,000 | 1,067 |
| Securities issued by states & political subdivisions | $71,973,000 | 654 |
| Other domestic debt securities | $14,383,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $14,383,000 | 503 |
| Foreign debt securities | $2,798,000 | 140 |
| 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 | $43,875,000 | 1,515 |
| Mortgage-backed securities | $33,903,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,903,000 | 1,113 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $71,973,000 | 455 |
| Available-for-sale securities (fair market value) | $110,562,000 | 1,423 |
| Total debt securities | $182,536,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $188,658,000 | 1,089 |
| U.S. Government securities | $97,777,000 | 1,283 |
| U.S. Treasury securities | $1,965,000 | 2,442 |
| U.S. Government agency obligations | $95,812,000 | 1,040 |
| Securities issued by states & political subdivisions | $72,639,000 | 674 |
| Other domestic debt securities | $15,493,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $15,493,000 | 496 |
| Foreign debt securities | $2,754,000 | 124 |
| 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 | $26,702,000 | 1,958 |
| Mortgage-backed securities | $36,100,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,100,000 | 1,102 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $72,639,000 | 476 |
| Available-for-sale securities (fair market value) | $116,024,000 | 1,431 |
| Total debt securities | $188,660,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $190,751,000 | 1,093 |
| U.S. Government securities | $97,939,000 | 1,296 |
| U.S. Treasury securities | $1,911,000 | 2,515 |
| U.S. Government agency obligations | $96,028,000 | 1,033 |
| Securities issued by states & political subdivisions | $74,324,000 | 681 |
| Other domestic debt securities | $15,766,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $15,766,000 | 505 |
| Foreign debt securities | $2,722,000 | 130 |
| 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 | $16,710,000 | 2,305 |
| Mortgage-backed securities | $36,610,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,610,000 | 1,107 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $74,324,000 | 480 |
| Available-for-sale securities (fair market value) | $116,427,000 | 1,443 |
| Total debt securities | $190,750,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $191,608,000 | 1,094 |
| U.S. Government securities | $98,667,000 | 1,288 |
| U.S. Treasury securities | $1,913,000 | 2,541 |
| U.S. Government agency obligations | $96,754,000 | 1,035 |
| Securities issued by states & political subdivisions | $74,866,000 | 678 |
| Other domestic debt securities | $15,281,000 | 832 |
| 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 | $15,281,000 | 517 |
| Foreign debt securities | $2,794,000 | 129 |
| 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 | $16,915,000 | 2,233 |
| Mortgage-backed securities | $35,907,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,907,000 | 1,137 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $74,866,000 | 470 |
| Available-for-sale securities (fair market value) | $116,742,000 | 1,447 |
| Total debt securities | $191,609,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $200,172,000 | 1,069 |
| U.S. Government securities | $106,140,000 | 1,220 |
| U.S. Treasury securities | $1,994,000 | 2,440 |
| U.S. Government agency obligations | $104,146,000 | 1,001 |
| Securities issued by states & political subdivisions | $76,069,000 | 700 |
| Other domestic debt securities | $15,583,000 | 786 |
| 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 | $15,583,000 | 526 |
| Foreign debt securities | $2,380,000 | 133 |
| 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 | $17,588,000 | 2,191 |
| Mortgage-backed securities | $38,907,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $38,907,000 | 1,124 |
| Issued or guaranteed by U.S. | $38,907,000 | 1,104 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $76,069,000 | 425 |
| Available-for-sale securities (fair market value) | $124,103,000 | 1,440 |
| Total debt securities | $200,172,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $202,048,000 | 1,063 |
| U.S. Government securities | $108,124,000 | 1,184 |
| U.S. Treasury securities | $2,086,000 | 2,195 |
| U.S. Government agency obligations | $106,038,000 | 1,002 |
| Securities issued by states & political subdivisions | $76,925,000 | 714 |
| Other domestic debt securities | $14,548,000 | 803 |
| 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 | $14,548,000 | 538 |
| Foreign debt securities | $2,451,000 | 133 |
| 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 | $16,436,000 | 2,210 |
| Mortgage-backed securities | $40,796,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $40,796,000 | 1,105 |
| Issued or guaranteed by U.S. | $40,796,000 | 1,090 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $76,925,000 | 374 |
| Available-for-sale securities (fair market value) | $125,123,000 | 1,427 |
| Total debt securities | $202,052,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $198,445,000 | 1,056 |
| U.S. Government securities | $106,629,000 | 1,120 |
| U.S. Treasury securities | $2,224,000 | 1,716 |
| U.S. Government agency obligations | $104,405,000 | 994 |
| Securities issued by states & political subdivisions | $77,656,000 | 743 |
| Other domestic debt securities | $12,096,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,096,000 | 577 |
| Foreign debt securities | $2,064,000 | 134 |
| 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 | $17,418,000 | 2,155 |
| Mortgage-backed securities | $34,970,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $34,970,000 | 1,219 |
| Issued or guaranteed by U.S. | $34,970,000 | 1,193 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $77,656,000 | 299 |
| Available-for-sale securities (fair market value) | $120,789,000 | 1,430 |
| Total debt securities | $198,446,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $201,017,000 | 973 |
| U.S. Government securities | $112,245,000 | 1,015 |
| U.S. Treasury securities | $2,261,000 | 1,497 |
| U.S. Government agency obligations | $109,984,000 | 930 |
| Securities issued by states & political subdivisions | $75,902,000 | 729 |
| Other domestic debt securities | $10,775,000 | 855 |
| 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 | $10,775,000 | 578 |
| Foreign debt securities | $2,095,000 | 127 |
| 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 | $17,955,000 | 2,093 |
| Mortgage-backed securities | $37,872,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $37,872,000 | 1,134 |
| Issued or guaranteed by U.S. | $37,872,000 | 1,111 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $75,902,000 | 267 |
| Available-for-sale securities (fair market value) | $125,115,000 | 1,333 |
| Total debt securities | $201,018,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $193,606,000 | 971 |
| U.S. Government securities | $109,704,000 | 979 |
| U.S. Treasury securities | $2,259,000 | 1,393 |
| U.S. Government agency obligations | $107,445,000 | 913 |
| Securities issued by states & political subdivisions | $73,480,000 | 729 |
| Other domestic debt securities | $8,813,000 | 929 |
| 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 | $8,813,000 | 613 |
| Foreign debt securities | $1,609,000 | 145 |
| 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 | $18,262,000 | 2,054 |
| Mortgage-backed securities | $36,670,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $36,670,000 | 1,105 |
| Issued or guaranteed by U.S. | $36,670,000 | 1,081 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $73,480,000 | 264 |
| Available-for-sale securities (fair market value) | $120,126,000 | 1,331 |
| Total debt securities | $193,606,000 | 956 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $501,000 | 664 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $180,832,000 | 942 |
| U.S. Government securities | $99,104,000 | 973 |
| U.S. Treasury securities | $2,256,000 | 1,086 |
| U.S. Government agency obligations | $96,848,000 | 921 |
| Securities issued by states & political subdivisions | $71,295,000 | 708 |
| Other domestic debt securities | $8,814,000 | 890 |
| 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 | $8,814,000 | 576 |
| Foreign debt securities | $1,619,000 | 146 |
| 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 | $13,534,000 | 2,338 |
| Mortgage-backed securities | $29,577,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $29,577,000 | 1,218 |
| Issued or guaranteed by U.S. | $29,577,000 | 1,186 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $71,295,000 | 248 |
| Available-for-sale securities (fair market value) | $109,537,000 | 1,336 |
| Total debt securities | $180,832,000 | 930 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $500,000 | 476 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $162,369,000 | 977 |
| U.S. Government securities | $93,822,000 | 919 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $93,822,000 | 872 |
| Securities issued by states & political subdivisions | $57,420,000 | 828 |
| Other domestic debt securities | $7,970,000 | 877 |
| 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 | $7,970,000 | 588 |
| Foreign debt securities | $3,157,000 | 100 |
| 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 | $14,010,000 | 2,290 |
| Mortgage-backed securities | $33,043,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $33,043,000 | 1,029 |
| Issued or guaranteed by U.S. | $33,043,000 | 1,008 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $57,420,000 | 264 |
| Available-for-sale securities (fair market value) | $104,949,000 | 1,281 |
| Total debt securities | $162,369,000 | 966 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $501,000 | 268 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $165,159,000 | 880 |
| U.S. Government securities | $104,043,000 | 810 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $104,043,000 | 763 |
| Securities issued by states & political subdivisions | $49,995,000 | 850 |
| Other domestic debt securities | $7,966,000 | 851 |
| 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 | $7,966,000 | 564 |
| Foreign debt securities | $3,155,000 | 104 |
| 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 | $14,342,000 | 2,248 |
| Mortgage-backed securities | $36,025,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $36,025,000 | 933 |
| Issued or guaranteed by U.S. | $36,025,000 | 911 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $49,995,000 | 269 |
| Available-for-sale securities (fair market value) | $115,164,000 | 1,127 |
| Total debt securities | $165,159,000 | 871 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $500,000 | 269 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $151,288,000 | 920 |
| U.S. Government securities | $100,929,000 | 818 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $100,929,000 | 770 |
| Securities issued by states & political subdivisions | $39,790,000 | 976 |
| Other domestic debt securities | $7,417,000 | 834 |
| 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 | $7,417,000 | 559 |
| Foreign debt securities | $3,152,000 | 108 |
| 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 | $13,429,000 | 2,322 |
| Mortgage-backed securities | $43,772,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $43,772,000 | 782 |
| Issued or guaranteed by U.S. | $43,772,000 | 766 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $39,790,000 | 316 |
| Available-for-sale securities (fair market value) | $111,498,000 | 1,107 |
| Total debt securities | $151,288,000 | 908 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $501,000 | 290 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $136,502,000 | 986 |
| U.S. Government securities | $98,235,000 | 847 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $98,235,000 | 799 |
| Securities issued by states & political subdivisions | $33,350,000 | 1,042 |
| Other domestic debt securities | $3,413,000 | 1,096 |
| 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 | $3,413,000 | 751 |
| Foreign debt securities | $1,504,000 | 161 |
| 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 | $13,626,000 | 2,251 |
| Mortgage-backed securities | $46,501,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $46,501,000 | 743 |
| Issued or guaranteed by U.S. | $46,501,000 | 726 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $33,350,000 | 358 |
| Available-for-sale securities (fair market value) | $103,152,000 | 1,148 |
| Total debt securities | $136,502,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $141,313,000 | 932 |
| U.S. Government securities | $106,925,000 | 807 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $106,925,000 | 767 |
| Securities issued by states & political subdivisions | $31,802,000 | 1,031 |
| Other domestic debt securities | $2,586,000 | 1,171 |
| 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 | $2,586,000 | 823 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,637,000 | 2,249 |
| Mortgage-backed securities | $35,954,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $35,954,000 | 875 |
| Issued or guaranteed by U.S. | $35,954,000 | 857 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $31,802,000 | 391 |
| Available-for-sale securities (fair market value) | $109,511,000 | 1,063 |
| Total debt securities | $141,313,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $143,204,000 | 919 |
| U.S. Government securities | $112,736,000 | 759 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $112,736,000 | 715 |
| Securities issued by states & political subdivisions | $30,468,000 | 1,081 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,877,000 | 2,272 |
| Mortgage-backed securities | $39,037,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $39,037,000 | 799 |
| Issued or guaranteed by U.S. | $39,037,000 | 777 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $30,468,000 | 430 |
| Available-for-sale securities (fair market value) | $112,736,000 | 1,027 |
| Total debt securities | $143,204,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $145,554,000 | 918 |
| U.S. Government securities | $116,100,000 | 755 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $116,100,000 | 713 |
| Securities issued by states & political subdivisions | $29,454,000 | 1,135 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,097,000 | 2,305 |
| Mortgage-backed securities | $41,260,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $41,260,000 | 754 |
| Issued or guaranteed by U.S. | $41,260,000 | 748 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $29,454,000 | 459 |
| Available-for-sale securities (fair market value) | $116,100,000 | 1,011 |
| Total debt securities | $145,554,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $137,652,000 | 967 |
| U.S. Government securities | $105,381,000 | 825 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $105,381,000 | 768 |
| Securities issued by states & political subdivisions | $32,271,000 | 1,060 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,014,000 | 2,351 |
| Mortgage-backed securities | $38,401,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $38,401,000 | 813 |
| Issued or guaranteed by U.S. | $38,401,000 | 806 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $32,271,000 | 441 |
| Available-for-sale securities (fair market value) | $105,381,000 | 1,097 |
| Total debt securities | $137,652,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $136,480,000 | 980 |
| U.S. Government securities | $103,662,000 | 844 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $103,662,000 | 792 |
| Securities issued by states & political subdivisions | $32,818,000 | 1,068 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,135,000 | 2,364 |
| Mortgage-backed securities | $35,413,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $35,413,000 | 873 |
| Issued or guaranteed by U.S. | $35,413,000 | 866 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $32,818,000 | 459 |
| Available-for-sale securities (fair market value) | $103,662,000 | 1,133 |
| Total debt securities | $136,480,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $140,186,000 | 947 |
| U.S. Government securities | $107,103,000 | 812 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $107,103,000 | 767 |
| Securities issued by states & political subdivisions | $33,083,000 | 1,063 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,061,000 | 2,292 |
| Mortgage-backed securities | $34,196,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $34,196,000 | 899 |
| Issued or guaranteed by U.S. | $34,196,000 | 895 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $33,083,000 | 467 |
| Available-for-sale securities (fair market value) | $107,103,000 | 1,089 |
| Total debt securities | $140,187,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $145,440,000 | 941 |
| U.S. Government securities | $112,158,000 | 777 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $112,158,000 | 734 |
| Securities issued by states & political subdivisions | $33,282,000 | 1,103 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,317,000 | 2,317 |
| Mortgage-backed securities | $36,550,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $36,550,000 | 874 |
| Issued or guaranteed by U.S. | $36,550,000 | 858 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $33,282,000 | 470 |
| Available-for-sale securities (fair market value) | $112,158,000 | 1,063 |
| Total debt securities | $145,440,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $150,889,000 | 918 |
| U.S. Government securities | $116,372,000 | 765 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $116,372,000 | 726 |
| Securities issued by states & political subdivisions | $34,517,000 | 1,085 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,586,000 | 2,309 |
| Mortgage-backed securities | $38,553,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $38,553,000 | 861 |
| Issued or guaranteed by U.S. | $38,553,000 | 860 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $34,517,000 | 470 |
| Available-for-sale securities (fair market value) | $116,372,000 | 1,042 |
| Total debt securities | $150,889,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $155,395,000 | 903 |
| U.S. Government securities | $123,800,000 | 733 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $123,800,000 | 695 |
| Securities issued by states & political subdivisions | $31,595,000 | 1,225 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,251,000 | 2,476 |
| Mortgage-backed securities | $41,192,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $41,192,000 | 851 |
| Issued or guaranteed by U.S. | $41,192,000 | 851 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $31,595,000 | 497 |
| Available-for-sale securities (fair market value) | $123,800,000 | 981 |
| Total debt securities | $155,395,000 | 888 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $162,222,000 | 880 |
| U.S. Government securities | $133,325,000 | 693 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $133,325,000 | 656 |
| Securities issued by states & political subdivisions | $28,897,000 | 1,358 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,642,000 | 2,084 |
| Mortgage-backed securities | $47,386,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $47,386,000 | 789 |
| Issued or guaranteed by U.S. | $47,386,000 | 789 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $28,897,000 | 562 |
| Available-for-sale securities (fair market value) | $133,325,000 | 920 |
| Total debt securities | $162,222,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $169,130,000 | 853 |
| U.S. Government securities | $139,972,000 | 675 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $139,972,000 | 638 |
| Securities issued by states & political subdivisions | $29,158,000 | 1,368 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,042,000 | 2,083 |
| Mortgage-backed securities | $49,938,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $49,938,000 | 779 |
| Issued or guaranteed by U.S. | $49,938,000 | 779 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $29,158,000 | 562 |
| Available-for-sale securities (fair market value) | $139,972,000 | 897 |
| Total debt securities | $169,130,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $169,077,000 | 868 |
| U.S. Government securities | $140,388,000 | 691 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $140,388,000 | 646 |
| Securities issued by states & political subdivisions | $28,689,000 | 1,395 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,253,000 | 2,079 |
| Mortgage-backed securities | $52,009,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $52,009,000 | 756 |
| Issued or guaranteed by U.S. | $52,009,000 | 756 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $28,689,000 | 575 |
| Available-for-sale securities (fair market value) | $140,388,000 | 906 |
| Total debt securities | $169,077,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $158,702,000 | 899 |
| U.S. Government securities | $133,416,000 | 707 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $133,416,000 | 667 |
| Securities issued by states & political subdivisions | $25,286,000 | 1,556 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,599,000 | 2,050 |
| Mortgage-backed securities | $54,255,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $54,255,000 | 734 |
| Issued or guaranteed by U.S. | $54,255,000 | 734 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $25,286,000 | 633 |
| Available-for-sale securities (fair market value) | $133,416,000 | 922 |
| Total debt securities | $158,702,000 | 888 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $160,606,000 | 891 |
| U.S. Government securities | $139,341,000 | 672 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $139,341,000 | 642 |
| Securities issued by states & political subdivisions | $21,265,000 | 1,807 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,557,000 | 2,202 |
| Mortgage-backed securities | $59,501,000 | 983 |
| Certificates of participation in pools of residential mortgages | $59,501,000 | 679 |
| Issued or guaranteed by U.S. | $59,501,000 | 679 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $21,265,000 | 698 |
| Available-for-sale securities (fair market value) | $139,341,000 | 882 |
| Total debt securities | $160,606,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $158,694,000 | 905 |
| U.S. Government securities | $139,961,000 | 678 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $139,961,000 | 642 |
| Securities issued by states & political subdivisions | $18,733,000 | 1,959 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,690,000 | 2,832 |
| Mortgage-backed securities | $60,558,000 | 974 |
| Certificates of participation in pools of residential mortgages | $60,558,000 | 670 |
| Issued or guaranteed by U.S. | $60,558,000 | 668 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $18,733,000 | 773 |
| Available-for-sale securities (fair market value) | $139,961,000 | 898 |
| Total debt securities | $158,694,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $151,406,000 | 962 |
| U.S. Government securities | $134,345,000 | 722 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $134,345,000 | 690 |
| Securities issued by states & political subdivisions | $17,061,000 | 2,072 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,955,000 | 2,845 |
| Mortgage-backed securities | $58,456,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $58,456,000 | 691 |
| Issued or guaranteed by U.S. | $58,456,000 | 691 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $17,061,000 | 826 |
| Available-for-sale securities (fair market value) | $134,345,000 | 944 |
| Total debt securities | $151,406,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $150,118,000 | 981 |
| U.S. Government securities | $132,267,000 | 745 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $132,267,000 | 713 |
| Securities issued by states & political subdivisions | $17,851,000 | 2,033 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,147,000 | 2,846 |
| Mortgage-backed securities | $52,534,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $52,534,000 | 768 |
| Issued or guaranteed by U.S. | $52,534,000 | 767 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $17,851,000 | 816 |
| Available-for-sale securities (fair market value) | $132,267,000 | 952 |
| Total debt securities | $150,118,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $139,916,000 | 1,031 |
| U.S. Government securities | $122,091,000 | 797 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $122,091,000 | 762 |
| Securities issued by states & political subdivisions | $17,825,000 | 2,021 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,425,000 | 2,837 |
| Mortgage-backed securities | $41,355,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $41,355,000 | 912 |
| Issued or guaranteed by U.S. | $41,355,000 | 912 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $17,825,000 | 811 |
| Available-for-sale securities (fair market value) | $122,091,000 | 1,036 |
| Total debt securities | $139,916,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,985,000 | 902 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $137,677,000 | 1,065 |
| U.S. Government securities | $119,968,000 | 839 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $119,968,000 | 804 |
| Securities issued by states & political subdivisions | $17,709,000 | 2,000 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,336,000 | 2,991 |
| Mortgage-backed securities | $43,728,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $43,728,000 | 909 |
| Issued or guaranteed by U.S. | $43,728,000 | 908 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $17,709,000 | 833 |
| Available-for-sale securities (fair market value) | $119,968,000 | 1,069 |
| Total debt securities | $137,677,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,906,000 | 661 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $141,455,000 | 1,041 |
| U.S. Government securities | $123,162,000 | 820 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $123,162,000 | 790 |
| Securities issued by states & political subdivisions | $18,293,000 | 1,954 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,653,000 | 3,253 |
| Mortgage-backed securities | $44,717,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $44,717,000 | 907 |
| Issued or guaranteed by U.S. | $44,717,000 | 907 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $18,293,000 | 817 |
| Available-for-sale securities (fair market value) | $123,162,000 | 1,052 |
| Total debt securities | $141,455,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $6,748,000 | 455 |
| Fair value | $6,734,000 | 456 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $129,691,000 | 1,138 |
| U.S. Government securities | $111,994,000 | 894 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $111,994,000 | 856 |
| Securities issued by states & political subdivisions | $17,697,000 | 2,005 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,957,000 | 3,222 |
| Mortgage-backed securities | $41,586,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $41,586,000 | 973 |
| Issued or guaranteed by U.S. | $41,586,000 | 970 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $17,697,000 | 829 |
| Available-for-sale securities (fair market value) | $111,994,000 | 1,129 |
| Total debt securities | $129,691,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 461 |
| Fair value | $7,659,000 | 461 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $133,158,000 | 1,133 |
| U.S. Government securities | $117,182,000 | 870 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $117,182,000 | 834 |
| Securities issued by states & political subdivisions | $15,976,000 | 2,175 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,281,000 | 3,212 |
| Mortgage-backed securities | $43,721,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $43,721,000 | 954 |
| Issued or guaranteed by U.S. | $43,721,000 | 953 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $15,976,000 | 885 |
| Available-for-sale securities (fair market value) | $117,182,000 | 1,102 |
| Total debt securities | $133,158,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $9,747,000 | 411 |
| Fair value | $9,545,000 | 407 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $129,991,000 | 1,159 |
| U.S. Government securities | $114,798,000 | 893 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $114,798,000 | 860 |
| Securities issued by states & political subdivisions | $15,193,000 | 2,262 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,751,000 | 3,158 |
| Mortgage-backed securities | $44,358,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $44,358,000 | 952 |
| Issued or guaranteed by U.S. | $44,358,000 | 951 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $15,193,000 | 917 |
| Available-for-sale securities (fair market value) | $114,798,000 | 1,131 |
| Total debt securities | $129,991,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $10,745,000 | 386 |
| Fair value | $10,482,000 | 381 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $124,734,000 | 1,204 |
| U.S. Government securities | $110,336,000 | 936 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $110,336,000 | 900 |
| Securities issued by states & political subdivisions | $14,398,000 | 2,359 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,053,000 | 3,138 |
| Mortgage-backed securities | $44,034,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $44,034,000 | 965 |
| Issued or guaranteed by U.S. | $44,034,000 | 964 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $14,398,000 | 943 |
| Available-for-sale securities (fair market value) | $110,336,000 | 1,195 |
| Total debt securities | $124,734,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $7,595,000 | 539 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $116,200,000 | 1,289 |
| U.S. Government securities | $101,641,000 | 999 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $101,641,000 | 962 |
| Securities issued by states & political subdivisions | $14,559,000 | 2,340 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,411,000 | 3,094 |
| Mortgage-backed securities | $46,164,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $46,164,000 | 910 |
| Issued or guaranteed by U.S. | $46,164,000 | 910 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $14,559,000 | 920 |
| Available-for-sale securities (fair market value) | $101,641,000 | 1,292 |
| Total debt securities | $116,200,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 508 |
| Fair value | $7,416,000 | 526 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $119,403,000 | 1,266 |
| U.S. Government securities | $104,851,000 | 977 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $104,851,000 | 940 |
| Securities issued by states & political subdivisions | $14,552,000 | 2,335 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,040,000 | 2,986 |
| Mortgage-backed securities | $49,100,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $49,100,000 | 880 |
| Issued or guaranteed by U.S. | $49,100,000 | 879 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $14,552,000 | 890 |
| Available-for-sale securities (fair market value) | $104,851,000 | 1,272 |
| Total debt securities | $119,403,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 398 |
| Fair value | $9,544,000 | 414 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $119,955,000 | 1,257 |
| U.S. Government securities | $105,415,000 | 973 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $105,415,000 | 940 |
| Securities issued by states & political subdivisions | $14,540,000 | 2,319 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,225,000 | 3,091 |
| Mortgage-backed securities | $49,323,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $49,323,000 | 870 |
| Issued or guaranteed by U.S. | $49,323,000 | 869 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $14,540,000 | 844 |
| Available-for-sale securities (fair market value) | $105,415,000 | 1,273 |
| Total debt securities | $119,955,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 387 |
| Fair value | $9,831,000 | 392 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $115,935,000 | 1,315 |
| U.S. Government securities | $100,705,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $100,705,000 | 987 |
| Securities issued by states & political subdivisions | $15,230,000 | 2,239 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,729,000 | 2,694 |
| Mortgage-backed securities | $52,552,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $52,552,000 | 838 |
| Issued or guaranteed by U.S. | $52,552,000 | 838 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $15,230,000 | 778 |
| Available-for-sale securities (fair market value) | $100,705,000 | 1,362 |
| Total debt securities | $115,935,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 435 |
| Fair value | $9,000,000 | 437 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $106,167,000 | 1,398 |
| U.S. Government securities | $90,768,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $90,768,000 | 1,061 |
| Securities issued by states & political subdivisions | $15,399,000 | 2,181 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,846,000 | 2,912 |
| Mortgage-backed securities | $54,599,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $54,599,000 | 797 |
| Issued or guaranteed by U.S. | $54,599,000 | 796 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $15,399,000 | 781 |
| Available-for-sale securities (fair market value) | $90,768,000 | 1,479 |
| Total debt securities | $106,167,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 638 |
| Fair value | $6,013,000 | 641 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $103,264,000 | 1,441 |
| U.S. Government securities | $87,030,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $87,030,000 | 1,145 |
| Securities issued by states & political subdivisions | $16,234,000 | 2,085 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,327,000 | 2,757 |
| Mortgage-backed securities | $55,616,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $55,616,000 | 820 |
| Issued or guaranteed by U.S. | $55,616,000 | 820 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $16,134,000 | 767 |
| Available-for-sale securities (fair market value) | $87,130,000 | 1,544 |
| Total debt securities | $103,264,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 616 |
| Fair value | $6,831,000 | 615 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $99,043,000 | 1,507 |
| U.S. Government securities | $81,943,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $81,943,000 | 1,228 |
| Securities issued by states & political subdivisions | $17,100,000 | 1,955 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,969,000 | 1,789 |
| Mortgage-backed securities | $60,481,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $60,481,000 | 768 |
| Issued or guaranteed by U.S. | $60,481,000 | 767 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $17,000,000 | 731 |
| Available-for-sale securities (fair market value) | $82,043,000 | 1,625 |
| Total debt securities | $99,043,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $7,800,000 | 632 |
| Fair value | $7,852,000 | 631 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $101,919,000 | 1,484 |
| U.S. Government securities | $85,147,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $85,147,000 | 1,208 |
| Securities issued by states & political subdivisions | $16,772,000 | 1,902 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,729,000 | 1,586 |
| Mortgage-backed securities | $63,243,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $63,243,000 | 750 |
| Issued or guaranteed by U.S. | $63,243,000 | 750 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $16,672,000 | 755 |
| Available-for-sale securities (fair market value) | $85,247,000 | 1,566 |
| Total debt securities | $101,919,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $10,800,000 | 550 |
| Fair value | $10,851,000 | 549 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $97,174,000 | 1,491 |
| U.S. Government securities | $79,190,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $79,190,000 | 1,249 |
| Securities issued by states & political subdivisions | $17,984,000 | 1,758 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,360,000 | 2,062 |
| Mortgage-backed securities | $55,250,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $55,250,000 | 807 |
| Issued or guaranteed by U.S. | $55,250,000 | 805 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $17,884,000 | 743 |
| Available-for-sale securities (fair market value) | $79,290,000 | 1,613 |
| Total debt securities | $97,174,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $9,798,000 | 577 |
| Fair value | $9,877,000 | 577 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $96,775,000 | 1,461 |
| U.S. Government securities | $78,809,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $78,809,000 | 1,207 |
| Securities issued by states & political subdivisions | $17,966,000 | 1,695 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,631,000 | 1,551 |
| Mortgage-backed securities | $54,341,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $54,341,000 | 782 |
| Issued or guaranteed by U.S. | $54,341,000 | 778 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $17,866,000 | 725 |
| Available-for-sale securities (fair market value) | $78,909,000 | 1,577 |
| Total debt securities | $96,775,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $9,798,000 | 598 |
| Fair value | $9,911,000 | 596 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $100,019,000 | 1,430 |
| U.S. Government securities | $81,748,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $81,748,000 | 1,182 |
| Securities issued by states & political subdivisions | $18,271,000 | 1,624 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,734,000 | 1,524 |
| Mortgage-backed securities | $50,587,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $50,587,000 | 820 |
| Issued or guaranteed by U.S. | $50,587,000 | 817 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $18,171,000 | 719 |
| Available-for-sale securities (fair market value) | $81,848,000 | 1,523 |
| Total debt securities | $100,019,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $16,644,000 | 425 |
| Fair value | $16,744,000 | 425 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $99,648,000 | 1,409 |
| U.S. Government securities | $80,594,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $80,594,000 | 1,194 |
| Securities issued by states & political subdivisions | $19,054,000 | 1,520 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,397,000 | 1,420 |
| Mortgage-backed securities | $48,266,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $48,266,000 | 808 |
| Issued or guaranteed by U.S. | $48,266,000 | 803 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $18,954,000 | 707 |
| Available-for-sale securities (fair market value) | $80,694,000 | 1,527 |
| Total debt securities | $99,648,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $12,797,000 | 573 |
| Fair value | $12,691,000 | 571 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $102,750,000 | 1,314 |
| U.S. Government securities | $83,470,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $83,470,000 | 1,073 |
| Securities issued by states & political subdivisions | $19,280,000 | 1,471 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,051,000 | 2,200 |
| Mortgage-backed securities | $52,149,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $52,149,000 | 726 |
| Issued or guaranteed by U.S. | $52,149,000 | 721 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $19,180,000 | 689 |
| Available-for-sale securities (fair market value) | $83,570,000 | 1,411 |
| Total debt securities | $102,750,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $12,797,000 | 530 |
| Fair value | $12,672,000 | 527 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $101,105,000 | 1,314 |
| U.S. Government securities | $82,221,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $82,221,000 | 1,052 |
| Securities issued by states & political subdivisions | $18,884,000 | 1,449 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,681,000 | 2,309 |
| Mortgage-backed securities | $56,940,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $56,940,000 | 652 |
| Issued or guaranteed by U.S. | $56,940,000 | 648 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $18,784,000 | 727 |
| Available-for-sale securities (fair market value) | $82,321,000 | 1,399 |
| Total debt securities | $101,105,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 878 |
| Fair value | $6,940,000 | 874 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $100,817,000 | 1,299 |
| U.S. Government securities | $81,746,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $81,746,000 | 1,099 |
| Securities issued by states & political subdivisions | $19,071,000 | 1,352 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,226,000 | 2,384 |
| Mortgage-backed securities | $59,607,000 | 976 |
| Certificates of participation in pools of residential mortgages | $59,607,000 | 625 |
| Issued or guaranteed by U.S. | $59,607,000 | 619 |
| 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) | $18,971,000 | 734 |
| Available-for-sale securities (fair market value) | $81,846,000 | 1,410 |
| Total debt securities | $100,817,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $7,798,000 | 843 |
| Fair value | $7,891,000 | 843 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $95,583,000 | 1,372 |
| U.S. Government securities | $75,849,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $75,849,000 | 1,189 |
| Securities issued by states & political subdivisions | $19,734,000 | 1,291 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,861,000 | 2,383 |
| Mortgage-backed securities | $55,585,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $55,585,000 | 693 |
| Issued or guaranteed by U.S. | $55,585,000 | 685 |
| 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) | $19,634,000 | 719 |
| Available-for-sale securities (fair market value) | $75,949,000 | 1,495 |
| Total debt securities | $95,583,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $5,800,000 | 864 |
| Fair value | $5,778,000 | 866 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $99,546,000 | 1,296 |
| U.S. Government securities | $79,714,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $79,714,000 | 1,100 |
| Securities issued by states & political subdivisions | $19,832,000 | 1,270 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,762,000 | 2,508 |
| Mortgage-backed securities | $57,653,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $57,653,000 | 685 |
| Issued or guaranteed by U.S. | $57,653,000 | 680 |
| 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) | $19,732,000 | 733 |
| Available-for-sale securities (fair market value) | $79,814,000 | 1,402 |
| Total debt securities | $99,546,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 621 |
| Fair value | $6,735,000 | 620 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $87,982,000 | 1,456 |
| U.S. Government securities | $68,232,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $68,232,000 | 1,251 |
| Securities issued by states & political subdivisions | $19,750,000 | 1,266 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,947,000 | 2,403 |
| Mortgage-backed securities | $49,385,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $49,385,000 | 818 |
| Issued or guaranteed by U.S. | $49,385,000 | 808 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $19,649,000 | 766 |
| Available-for-sale securities (fair market value) | $68,333,000 | 1,601 |
| Total debt securities | $87,982,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,000,000 | 853 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $83,371,000 | 1,502 |
| U.S. Government securities | $63,292,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $63,292,000 | 1,329 |
| Securities issued by states & political subdivisions | $20,079,000 | 1,198 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,545,000 | 3,260 |
| Mortgage-backed securities | $47,714,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $47,714,000 | 867 |
| Issued or guaranteed by U.S. | $47,714,000 | 857 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $19,978,000 | 753 |
| Available-for-sale securities (fair market value) | $63,393,000 | 1,685 |
| Total debt securities | $83,371,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $73,379,000 | 1,677 |
| U.S. Government securities | $54,506,000 | 1,566 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,506,000 | 1,527 |
| Securities issued by states & political subdivisions | $18,873,000 | 1,206 |
| 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 | $14,477,000 | 2,783 |
| Mortgage-backed securities | $43,308,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $43,308,000 | 977 |
| Issued or guaranteed by U.S. | $43,308,000 | 967 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,772,000 | 776 |
| Available-for-sale securities (fair market value) | $54,607,000 | 1,891 |
| Total debt securities | $73,379,000 | 1,653 |
| 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 | $79,181,000 | 1,539 |
| U.S. Government securities | $60,535,000 | 1,423 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $60,535,000 | 1,398 |
| Securities issued by states & political subdivisions | $18,646,000 | 1,190 |
| 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 | $16,807,000 | 2,586 |
| Mortgage-backed securities | $43,285,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $43,285,000 | 949 |
| Issued or guaranteed by U.S. | $43,285,000 | 941 |
| 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) | $18,545,000 | 788 |
| Available-for-sale securities (fair market value) | $60,636,000 | 1,705 |
| Total debt securities | $79,181,000 | 1,511 |
| 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 | $78,846,000 | 1,506 |
| U.S. Government securities | $60,127,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,127,000 | 1,371 |
| Securities issued by states & political subdivisions | $18,646,000 | 1,159 |
| 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 | $73,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,660,000 | 2,468 |
| Mortgage-backed securities | $44,193,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $44,193,000 | 896 |
| Issued or guaranteed by U.S. | $44,193,000 | 886 |
| 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) | $18,546,000 | 789 |
| Available-for-sale securities (fair market value) | $60,300,000 | 1,689 |
| Total debt securities | $78,773,000 | 1,481 |
| 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 | $84,764,000 | 1,425 |
| U.S. Government securities | $62,549,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,549,000 | 1,328 |
| Securities issued by states & political subdivisions | $21,634,000 | 999 |
| 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 | $581,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,231,000 | 2,294 |
| Mortgage-backed securities | $45,650,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $45,650,000 | 859 |
| Issued or guaranteed by U.S. | $45,650,000 | 849 |
| 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) | $21,534,000 | 696 |
| Available-for-sale securities (fair market value) | $63,230,000 | 1,643 |
| Total debt securities | $84,183,000 | 1,399 |
| 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 | $80,918,000 | 1,483 |
| U.S. Government securities | $58,251,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $58,251,000 | 1,398 |
| Securities issued by states & political subdivisions | $22,146,000 | 973 |
| 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 | $521,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,027,000 | 2,201 |
| Mortgage-backed securities | $43,013,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $43,013,000 | 883 |
| Issued or guaranteed by U.S. | $43,013,000 | 872 |
| 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) | $21,845,000 | 676 |
| Available-for-sale securities (fair market value) | $59,073,000 | 1,747 |
| Total debt securities | $80,397,000 | 1,453 |
| 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 | $81,409,000 | 1,474 |
| U.S. Government securities | $57,633,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,633,000 | 1,440 |
| Securities issued by states & political subdivisions | $23,143,000 | 915 |
| 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 | $633,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,680,000 | 2,158 |
| Mortgage-backed securities | $44,556,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $44,556,000 | 759 |
| Issued or guaranteed by U.S. | $44,556,000 | 750 |
| 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) | $22,842,000 | 689 |
| Available-for-sale securities (fair market value) | $58,567,000 | 1,732 |
| Total debt securities | $80,776,000 | 1,444 |
| 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 | $85,599,000 | 1,390 |
| U.S. Government securities | $61,470,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $61,470,000 | 1,356 |
| Securities issued by states & political subdivisions | $23,253,000 | 883 |
| 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 | $876,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,958,000 | 2,098 |
| Mortgage-backed securities | $45,755,000 | 993 |
| Certificates of participation in pools of residential mortgages | $45,755,000 | 707 |
| Issued or guaranteed by U.S. | $45,755,000 | 698 |
| 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) | $22,952,000 | 717 |
| Available-for-sale securities (fair market value) | $62,647,000 | 1,599 |
| Total debt securities | $84,723,000 | 1,378 |
| 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 | $84,808,000 | 1,398 |
| U.S. Government securities | $60,657,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,657,000 | 1,376 |
| Securities issued by states & political subdivisions | $23,260,000 | 870 |
| 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 | $891,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,237,000 | 2,076 |
| Mortgage-backed securities | $47,120,000 | 957 |
| Certificates of participation in pools of residential mortgages | $47,120,000 | 689 |
| Issued or guaranteed by U.S. | $47,120,000 | 680 |
| 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) | $22,961,000 | 715 |
| Available-for-sale securities (fair market value) | $61,847,000 | 1,615 |
| Total debt securities | $83,917,000 | 1,387 |
| 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 | $82,302,000 | 1,445 |
| U.S. Government securities | $58,645,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $58,645,000 | 1,434 |
| Securities issued by states & political subdivisions | $22,742,000 | 883 |
| 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 | $915,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,716,000 | 2,053 |
| Mortgage-backed securities | $45,961,000 | 967 |
| Certificates of participation in pools of residential mortgages | $45,961,000 | 704 |
| Issued or guaranteed by U.S. | $45,961,000 | 695 |
| 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) | $22,440,000 | 751 |
| Available-for-sale securities (fair market value) | $59,862,000 | 1,670 |
| Total debt securities | $81,387,000 | 1,433 |
| 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 | $84,796,000 | 1,435 |
| U.S. Government securities | $61,528,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,528,000 | 1,389 |
| Securities issued by states & political subdivisions | $22,428,000 | 898 |
| 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 | $840,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,955,000 | 1,530 |
| Mortgage-backed securities | $47,824,000 | 960 |
| Certificates of participation in pools of residential mortgages | $47,824,000 | 692 |
| Issued or guaranteed by U.S. | $47,824,000 | 684 |
| 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) | $22,125,000 | 777 |
| Available-for-sale securities (fair market value) | $62,671,000 | 1,616 |
| Total debt securities | $83,956,000 | 1,415 |
| 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 | $84,125,000 | 1,448 |
| U.S. Government securities | $61,553,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $61,553,000 | 1,421 |
| Securities issued by states & political subdivisions | $21,738,000 | 921 |
| 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 | $834,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,588,000 | 1,471 |
| Mortgage-backed securities | $39,796,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $39,796,000 | 801 |
| Issued or guaranteed by U.S. | $39,796,000 | 790 |
| 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) | $21,434,000 | 823 |
| Available-for-sale securities (fair market value) | $62,691,000 | 1,629 |
| Total debt securities | $83,291,000 | 1,434 |
| 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 | $76,806,000 | 1,577 |
| U.S. Government securities | $53,446,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,446,000 | 1,626 |
| Securities issued by states & political subdivisions | $22,521,000 | 865 |
| 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 | $839,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,856,000 | 1,410 |
| Mortgage-backed securities | $34,989,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $34,989,000 | 896 |
| Issued or guaranteed by U.S. | $34,989,000 | 888 |
| 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) | $22,219,000 | 812 |
| Available-for-sale securities (fair market value) | $54,587,000 | 1,831 |
| Total debt securities | $75,967,000 | 1,558 |
| 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 | $74,044,000 | 1,652 |
| U.S. Government securities | $50,572,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,572,000 | 1,730 |
| Securities issued by states & political subdivisions | $22,634,000 | 844 |
| 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 | $838,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,934,000 | 1,415 |
| Mortgage-backed securities | $31,913,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $31,913,000 | 952 |
| Issued or guaranteed by U.S. | $31,913,000 | 943 |
| 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) | $22,329,000 | 825 |
| Available-for-sale securities (fair market value) | $51,715,000 | 1,964 |
| Total debt securities | $73,206,000 | 1,627 |
| 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 | $65,573,000 | 1,845 |
| U.S. Government securities | $41,943,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,943,000 | 2,029 |
| Securities issued by states & political subdivisions | $22,816,000 | 836 |
| 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 | $814,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,116,000 | 1,897 |
| Mortgage-backed securities | $29,241,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $29,241,000 | 1,025 |
| Issued or guaranteed by U.S. | $29,241,000 | 1,018 |
| 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) | $22,509,000 | 844 |
| Available-for-sale securities (fair market value) | $43,064,000 | 2,320 |
| Total debt securities | $64,759,000 | 1,829 |
| 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 | $62,774,000 | 1,919 |
| U.S. Government securities | $38,704,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,704,000 | 2,170 |
| Securities issued by states & political subdivisions | $23,282,000 | 814 |
| 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 | $788,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,284,000 | 1,770 |
| Mortgage-backed securities | $27,881,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $27,881,000 | 1,104 |
| Issued or guaranteed by U.S. | $27,881,000 | 1,094 |
| 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) | $22,974,000 | 826 |
| Available-for-sale securities (fair market value) | $39,800,000 | 2,437 |
| Total debt securities | $61,986,000 | 1,893 |
| 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 | $65,385,000 | 1,851 |
| U.S. Government securities | $41,163,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,163,000 | 2,078 |
| Securities issued by states & political subdivisions | $23,395,000 | 802 |
| 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 | $827,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,544,000 | 1,696 |
| Mortgage-backed securities | $30,249,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $30,249,000 | 1,062 |
| Issued or guaranteed by U.S. | $30,249,000 | 1,052 |
| 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) | $23,084,000 | 833 |
| Available-for-sale securities (fair market value) | $42,301,000 | 2,313 |
| Total debt securities | $64,558,000 | 1,833 |
| 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 | $63,936,000 | 1,933 |
| U.S. Government securities | $39,835,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,835,000 | 2,155 |
| Securities issued by states & political subdivisions | $23,256,000 | 800 |
| 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 | $845,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,065,000 | 1,796 |
| Mortgage-backed securities | $30,107,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $30,107,000 | 1,093 |
| Issued or guaranteed by U.S. | $30,107,000 | 1,084 |
| 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) | $22,947,000 | 863 |
| Available-for-sale securities (fair market value) | $40,989,000 | 2,417 |
| Total debt securities | $63,091,000 | 1,897 |
| 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 | $65,666,000 | 1,899 |
| U.S. Government securities | $41,131,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,131,000 | 2,101 |
| Securities issued by states & political subdivisions | $23,765,000 | 807 |
| 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 | $770,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,086,000 | 1,778 |
| Mortgage-backed securities | $31,209,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $31,209,000 | 1,082 |
| Issued or guaranteed by U.S. | $31,209,000 | 1,075 |
| 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) | $23,450,000 | 855 |
| Available-for-sale securities (fair market value) | $42,216,000 | 2,375 |
| Total debt securities | $64,896,000 | 1,871 |
| 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 | $64,735,000 | 1,908 |
| U.S. Government securities | $41,513,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,513,000 | 2,056 |
| Securities issued by states & political subdivisions | $22,411,000 | 848 |
| 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 | $811,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,926,000 | 1,684 |
| Mortgage-backed securities | $31,508,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $31,508,000 | 1,084 |
| Issued or guaranteed by U.S. | $31,508,000 | 1,078 |
| 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) | $22,094,000 | 890 |
| Available-for-sale securities (fair market value) | $42,641,000 | 2,351 |
| Total debt securities | $63,924,000 | 1,875 |
| 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 | $63,621,000 | 1,968 |
| U.S. Government securities | $40,954,000 | 2,213 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,954,000 | 2,133 |
| Securities issued by states & political subdivisions | $21,850,000 | 848 |
| 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 | $817,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,718,000 | 1,627 |
| Mortgage-backed securities | $33,270,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $33,270,000 | 1,043 |
| Issued or guaranteed by U.S. | $33,270,000 | 1,036 |
| 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) | $21,543,000 | 908 |
| Available-for-sale securities (fair market value) | $42,078,000 | 2,402 |
| Total debt securities | $62,804,000 | 1,937 |
| 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 | $69,356,000 | 1,824 |
| U.S. Government securities | $46,316,000 | 1,982 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $45,814,000 | 1,933 |
| Securities issued by states & political subdivisions | $22,220,000 | 865 |
| 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 | $820,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,530,000 | 1,895 |
| Mortgage-backed securities | $37,828,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $37,828,000 | 969 |
| Issued or guaranteed by U.S. | $37,828,000 | 961 |
| 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) | $21,899,000 | 874 |
| Available-for-sale securities (fair market value) | $47,457,000 | 2,200 |
| Total debt securities | $68,536,000 | 1,788 |
| 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 | $66,637,000 | 1,933 |
| U.S. Government securities | $44,115,000 | 2,127 |
| U.S. Treasury securities | $505,000 | 1,762 |
| U.S. Government agency obligations | $43,610,000 | 2,075 |
| Securities issued by states & political subdivisions | $21,702,000 | 890 |
| 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 | $820,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,073,000 | 1,803 |
| Mortgage-backed securities | $36,688,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $36,688,000 | 1,016 |
| Issued or guaranteed by U.S. | $36,688,000 | 1,008 |
| 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) | $21,383,000 | 893 |
| Available-for-sale securities (fair market value) | $45,254,000 | 2,324 |
| Total debt securities | $65,817,000 | 1,904 |
| 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 | $71,601,000 | 1,803 |
| U.S. Government securities | $49,271,000 | 1,883 |
| U.S. Treasury securities | $507,000 | 1,818 |
| U.S. Government agency obligations | $48,764,000 | 1,832 |
| Securities issued by states & political subdivisions | $21,494,000 | 899 |
| 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 | $836,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,694,000 | 1,755 |
| Mortgage-backed securities | $39,862,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $39,862,000 | 942 |
| Issued or guaranteed by U.S. | $39,862,000 | 936 |
| 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) | $21,180,000 | 896 |
| Available-for-sale securities (fair market value) | $50,421,000 | 2,073 |
| Total debt securities | $70,765,000 | 1,765 |
| 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 | $68,118,000 | 1,823 |
| U.S. Government securities | $46,726,000 | 1,887 |
| U.S. Treasury securities | $511,000 | 1,837 |
| U.S. Government agency obligations | $46,215,000 | 1,835 |
| Securities issued by states & political subdivisions | $20,594,000 | 918 |
| 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 | $798,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,927,000 | 1,594 |
| Mortgage-backed securities | $36,088,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $36,088,000 | 983 |
| Issued or guaranteed by U.S. | $36,088,000 | 978 |
| 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) | $20,273,000 | 891 |
| Available-for-sale securities (fair market value) | $47,845,000 | 2,116 |
| Total debt securities | $67,320,000 | 1,783 |
| 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 | $62,437,000 | 1,950 |
| U.S. Government securities | $42,457,000 | 2,034 |
| U.S. Treasury securities | $504,000 | 1,936 |
| U.S. Government agency obligations | $41,953,000 | 1,979 |
| Securities issued by states & political subdivisions | $19,062,000 | 955 |
| 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 | $918,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,945,000 | 1,576 |
| Mortgage-backed securities | $31,817,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $31,817,000 | 1,055 |
| Issued or guaranteed by U.S. | $31,817,000 | 1,050 |
| 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) | $18,758,000 | 970 |
| Available-for-sale securities (fair market value) | $43,679,000 | 2,260 |
| Total debt securities | $61,519,000 | 1,903 |
| 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 | $69,881,000 | 1,756 |
| U.S. Government securities | $48,219,000 | 1,804 |
| U.S. Treasury securities | $509,000 | 2,003 |
| U.S. Government agency obligations | $47,710,000 | 1,746 |
| Securities issued by states & political subdivisions | $20,737,000 | 841 |
| 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 | $925,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,931,000 | 1,463 |
| Mortgage-backed securities | $34,484,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $34,484,000 | 958 |
| Issued or guaranteed by U.S. | $34,484,000 | 954 |
| 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) | $20,434,000 | 915 |
| Available-for-sale securities (fair market value) | $49,447,000 | 1,998 |
| Total debt securities | $68,956,000 | 1,713 |
| 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 | $74,461,000 | 1,503 |
| U.S. Government securities | $52,600,000 | 1,547 |
| U.S. Treasury securities | $511,000 | 2,482 |
| U.S. Government agency obligations | $52,089,000 | 1,475 |
| Securities issued by states & political subdivisions | $20,855,000 | 785 |
| 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 | $1,006,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,470,000 | 1,093 |
| Mortgage-backed securities | $33,686,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $33,686,000 | 875 |
| Issued or guaranteed by U.S. | $33,686,000 | 868 |
| 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) | $21,307,000 | 883 |
| Available-for-sale securities (fair market value) | $53,154,000 | 1,737 |
| Total debt securities | $73,455,000 | 1,474 |
| 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 | $59,875,000 | 1,836 |
| U.S. Government securities | $37,329,000 | 2,141 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,329,000 | 1,984 |
| Securities issued by states & political subdivisions | $21,536,000 | 703 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,010,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,917,000 | 800 |
| Mortgage-backed securities | $25,033,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $22,891,000 | 973 |
| Issued or guaranteed by U.S. | $22,891,000 | 963 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,142,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,087 |
| 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) | $22,225,000 | 1,041 |
| Available-for-sale securities (fair market value) | $37,650,000 | 2,255 |
| Total debt securities | $58,865,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $48,000 | 930 |
| Fair value | $47,000 | 929 |
| 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 | $55,800,000 | 2,052 |
| U.S. Government securities | $33,858,000 | 2,467 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,858,000 | 2,203 |
| Securities issued by states & political subdivisions | $20,975,000 | 754 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $967,000 | 2,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,955,000 | 944 |
| Mortgage-backed securities | $22,368,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $19,800,000 | 1,153 |
| Issued or guaranteed by U.S. | $19,800,000 | 1,144 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,568,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 2,070 |
| 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) | $22,112,000 | 1,153 |
| Available-for-sale securities (fair market value) | $33,688,000 | 2,557 |
| Total debt securities | $54,833,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $261,000 | 1,086 |
| Fair value | $254,000 | 1,085 |
| 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 | $52,552,000 | 2,208 |
| U.S. Government securities | $33,837,000 | 2,524 |
| U.S. Treasury securities | $2,052,000 | 3,767 |
| U.S. Government agency obligations | $31,785,000 | 2,252 |
| Securities issued by states & political subdivisions | $17,784,000 | 914 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $931,000 | 2,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,293,000 | 943 |
| Mortgage-backed securities | $15,255,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $11,522,000 | 1,774 |
| Issued or guaranteed by U.S. | $11,522,000 | 1,762 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,733,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $3,733,000 | 1,896 |
| 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) | $19,300,000 | 1,427 |
| Available-for-sale securities (fair market value) | $33,252,000 | 2,524 |
| Total debt securities | $51,621,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $267,000 | 1,333 |
| Fair value | $266,000 | 1,332 |
| 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 | $54,631,000 | 2,113 |
| U.S. Government securities | $42,411,000 | 2,128 |
| U.S. Treasury securities | $6,109,000 | 2,696 |
| U.S. Government agency obligations | $36,302,000 | 1,920 |
| Securities issued by states & political subdivisions | $11,326,000 | 1,272 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $894,000 | 2,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,382,000 | 862 |
| Mortgage-backed securities | $15,306,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $9,987,000 | 1,938 |
| Issued or guaranteed by U.S. | $9,987,000 | 1,923 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,319,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $5,319,000 | 1,576 |
| 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) | $13,430,000 | 2,275 |
| Available-for-sale securities (fair market value) | $41,201,000 | 1,944 |
| Total debt securities | $53,737,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $446,000 | 2,224 |
| Fair value | $444,000 | 2,215 |
| 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 | $57,938,000 | 2,095 |
| U.S. Government securities | $47,500,000 | 2,043 |
| U.S. Treasury securities | $9,568,000 | 2,313 |
| U.S. Government agency obligations | $37,932,000 | 1,908 |
| Securities issued by states & political subdivisions | $9,579,000 | 1,519 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $859,000 | 2,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,776,000 | 862 |
| Mortgage-backed securities | $11,852,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 3,005 |
| Issued or guaranteed by U.S. | $5,610,000 | 2,981 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,242,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,590 |
| 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) | $13,195,000 | 2,613 |
| Available-for-sale securities (fair market value) | $44,743,000 | 1,839 |
| Total debt securities | $57,079,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $731,000 | 2,238 |
| Fair value | $722,000 | 2,231 |
| 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 | $46,574,000 | 2,714 |
| U.S. Government securities | $38,592,000 | 2,615 |
| U.S. Treasury securities | $10,694,000 | 2,522 |
| U.S. Government agency obligations | $27,898,000 | 2,506 |
| Securities issued by states & political subdivisions | $7,157,000 | 2,046 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $825,000 | 2,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,464,000 | 1,006 |
| Mortgage-backed securities | $14,186,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $6,062,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,062,000 | 2,928 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,124,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $8,124,000 | 1,520 |
| 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) | $13,512,000 | 2,718 |
| Available-for-sale securities (fair market value) | $33,062,000 | 2,591 |
| Total debt securities | $45,749,000 | 2,689 |
| 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 | $44,032,000 | 2,983 |
| U.S. Government securities | $36,627,000 | 2,843 |
| U.S. Treasury securities | $9,119,000 | 3,674 |
| U.S. Government agency obligations | $27,508,000 | 2,454 |
| Securities issued by states & political subdivisions | $6,582,000 | 2,323 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $823,000 | 2,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,796,000 | 1,120 |
| Mortgage-backed securities | $16,622,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $6,919,000 | 2,841 |
| Issued or guaranteed by U.S. | $6,919,000 | 2,831 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,703,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $9,703,000 | 1,413 |
| 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) | $15,833,000 | 4,144 |
| Available-for-sale securities (fair market value) | $28,199,000 | 2,037 |
| Total debt securities | $43,209,000 | 2,977 |
| 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 | $56,385,000 | 2,449 |
| U.S. Government securities | $49,246,000 | 2,237 |
| U.S. Treasury securities | $7,179,000 | 4,481 |
| U.S. Government agency obligations | $42,067,000 | 1,667 |
| Securities issued by states & political subdivisions | $6,339,000 | 2,436 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $800,000 | 2,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,040,000 | 1,077 |
| Mortgage-backed securities | $24,749,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $7,822,000 | 2,886 |
| Issued or guaranteed by U.S. | $7,822,000 | 2,853 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,927,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $16,927,000 | 1,078 |
| 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 | $55,585,000 | 2,422 |
| 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 | $61,294,000 | 2,211 |
| U.S. Government securities | $58,596,000 | 1,831 |
| U.S. Treasury securities | $999,000 | 10,456 |
| U.S. Government agency obligations | $57,597,000 | 1,233 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,584 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $283,000 | 3,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,724,000 | 830 |
| Mortgage-backed securities | $34,207,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 2,249 |
| Issued or guaranteed by U.S. | $11,815,000 | 2,212 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,392,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $22,392,000 | 832 |
| 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 | $61,011,000 | 2,164 |
| 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 |