Home > INLAND BANK & TRUST > Securities
INLAND BANK & TRUST, Securities
| 2023-06-30 | Rank | |
| Total securities | $249,913,000 | 819 |
| U.S. Government securities | $144,394,000 | 869 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $144,394,000 | 759 |
| Securities issued by states & political subdivisions | $58,988,000 | 783 |
| Other domestic debt securities | $46,531,000 | 416 |
| Privately issued residential mortgage-backed securities | $23,280,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,693,000 | 202 |
| Structured financial products - Total | $2,053,000 | 448 |
| Other domestic debt securities - All other | $7,505,000 | 776 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,197,000 | 843 |
| Mortgage-backed securities | $153,404,000 | 551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,090,000 | 766 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,231,000 | 314 |
| Privately issued | $23,280,000 | 143 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,803,000 | 760 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $59,668,000 | 507 |
| Available-for-sale securities (fair market value) | $190,245,000 | 882 |
| Total debt securities | $249,913,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $261,668,000 | 817 |
| U.S. Government securities | $150,309,000 | 873 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $150,309,000 | 727 |
| Securities issued by states & political subdivisions | $60,653,000 | 797 |
| Other domestic debt securities | $50,706,000 | 414 |
| Privately issued residential mortgage-backed securities | $23,823,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,298,000 | 193 |
| Structured financial products - Total | $4,472,000 | 344 |
| Other domestic debt securities - All other | $8,113,000 | 776 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,470,000 | 800 |
| Mortgage-backed securities | $159,658,000 | 564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,271,000 | 775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,446,000 | 323 |
| Privately issued | $23,823,000 | 143 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,118,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $60,335,000 | 530 |
| Available-for-sale securities (fair market value) | $201,333,000 | 883 |
| Total debt securities | $261,668,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $270,125,000 | 806 |
| U.S. Government securities | $151,896,000 | 879 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $151,896,000 | 722 |
| Securities issued by states & political subdivisions | $61,782,000 | 820 |
| Other domestic debt securities | $56,447,000 | 392 |
| Privately issued residential mortgage-backed securities | $23,823,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,679,000 | 196 |
| Structured financial products - Total | $4,933,000 | 350 |
| Other domestic debt securities - All other | $13,012,000 | 585 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,088,000 | 738 |
| Mortgage-backed securities | $161,194,000 | 573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,738,000 | 781 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,437,000 | 325 |
| Privately issued | $23,823,000 | 141 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,196,000 | 754 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $60,662,000 | 532 |
| Available-for-sale securities (fair market value) | $209,463,000 | 867 |
| Total debt securities | $270,125,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $275,939,000 | 785 |
| U.S. Government securities | $155,670,000 | 873 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $155,670,000 | 710 |
| Securities issued by states & political subdivisions | $62,308,000 | 817 |
| Other domestic debt securities | $57,961,000 | 371 |
| Privately issued residential mortgage-backed securities | $24,400,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,350,000 | 198 |
| Structured financial products - Total | $4,962,000 | 257 |
| Other domestic debt securities - All other | $13,249,000 | 581 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,530,000 | 695 |
| Mortgage-backed securities | $165,594,000 | 562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,728,000 | 781 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,892,000 | 323 |
| Privately issued | $24,400,000 | 139 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,574,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $61,125,000 | 521 |
| Available-for-sale securities (fair market value) | $214,814,000 | 851 |
| Total debt securities | $275,938,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $296,224,000 | 765 |
| U.S. Government securities | $177,247,000 | 791 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $177,247,000 | 656 |
| Securities issued by states & political subdivisions | $63,318,000 | 839 |
| Other domestic debt securities | $55,659,000 | 359 |
| Privately issued residential mortgage-backed securities | $26,075,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,761,000 | 195 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $13,823,000 | 573 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,994,000 | 718 |
| Mortgage-backed securities | $187,568,000 | 531 |
| Certificates of participation in pools of residential mortgages | $65,937,000 | 775 |
| Issued or guaranteed by U.S. | $65,937,000 | 763 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $107,470,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $81,395,000 | 317 |
| Privately issued | $26,075,000 | 127 |
| Commercial mortgage-backed securities | $14,161,000 | 743 |
| Commercial mortgage pass-through securities | $9,151,000 | 518 |
| Other commercial mortgage-backed securities | $5,010,000 | 800 |
| Held to maturity securities (book value) | $61,531,000 | 467 |
| Available-for-sale securities (fair market value) | $234,693,000 | 811 |
| Total debt securities | $296,224,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $262,602,000 | 826 |
| U.S. Government securities | $143,436,000 | 944 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $143,436,000 | 783 |
| Securities issued by states & political subdivisions | $60,630,000 | 873 |
| Other domestic debt securities | $58,536,000 | 337 |
| Privately issued residential mortgage-backed securities | $28,096,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,410,000 | 195 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $14,030,000 | 548 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,810,000 | 862 |
| Mortgage-backed securities | $169,804,000 | 576 |
| Certificates of participation in pools of residential mortgages | $60,923,000 | 847 |
| Issued or guaranteed by U.S. | $60,923,000 | 836 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $94,003,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $65,907,000 | 363 |
| Privately issued | $28,096,000 | 117 |
| Commercial mortgage-backed securities | $14,878,000 | 726 |
| Commercial mortgage pass-through securities | $9,808,000 | 503 |
| Other commercial mortgage-backed securities | $5,070,000 | 786 |
| Held to maturity securities (book value) | $62,128,000 | 410 |
| Available-for-sale securities (fair market value) | $200,474,000 | 950 |
| Total debt securities | $262,602,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $258,434,000 | 814 |
| U.S. Government securities | $137,332,000 | 921 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $137,332,000 | 819 |
| Securities issued by states & political subdivisions | $58,461,000 | 932 |
| Other domestic debt securities | $62,641,000 | 320 |
| Privately issued residential mortgage-backed securities | $30,801,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,121,000 | 195 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $14,719,000 | 504 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,329,000 | 776 |
| Mortgage-backed securities | $165,918,000 | 586 |
| Certificates of participation in pools of residential mortgages | $62,525,000 | 818 |
| Issued or guaranteed by U.S. | $62,525,000 | 806 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $87,453,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $56,652,000 | 398 |
| Privately issued | $30,801,000 | 94 |
| Commercial mortgage-backed securities | $15,940,000 | 703 |
| Commercial mortgage pass-through securities | $10,107,000 | 490 |
| Other commercial mortgage-backed securities | $5,833,000 | 742 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $258,434,000 | 742 |
| Total debt securities | $258,436,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $237,447,000 | 840 |
| U.S. Government securities | $119,117,000 | 959 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $119,117,000 | 871 |
| Securities issued by states & political subdivisions | $53,112,000 | 987 |
| Other domestic debt securities | $65,218,000 | 292 |
| Privately issued residential mortgage-backed securities | $32,920,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,589,000 | 196 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $14,709,000 | 481 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,818,000 | 712 |
| Mortgage-backed securities | $149,798,000 | 622 |
| Certificates of participation in pools of residential mortgages | $63,601,000 | 788 |
| Issued or guaranteed by U.S. | $63,601,000 | 775 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $69,427,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $36,507,000 | 516 |
| Privately issued | $32,920,000 | 84 |
| Commercial mortgage-backed securities | $16,770,000 | 668 |
| Commercial mortgage pass-through securities | $10,783,000 | 469 |
| Other commercial mortgage-backed securities | $5,987,000 | 731 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $237,447,000 | 766 |
| Total debt securities | $237,448,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $230,980,000 | 825 |
| U.S. Government securities | $118,228,000 | 916 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $118,228,000 | 841 |
| Securities issued by states & political subdivisions | $49,190,000 | 1,022 |
| Other domestic debt securities | $63,562,000 | 289 |
| Privately issued residential mortgage-backed securities | $30,969,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,895,000 | 193 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $14,698,000 | 452 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,996,000 | 726 |
| Mortgage-backed securities | $145,562,000 | 600 |
| Certificates of participation in pools of residential mortgages | $64,268,000 | 753 |
| Issued or guaranteed by U.S. | $64,268,000 | 738 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $58,647,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $27,678,000 | 584 |
| Privately issued | $30,969,000 | 80 |
| Commercial mortgage-backed securities | $22,647,000 | 548 |
| Commercial mortgage pass-through securities | $16,074,000 | 352 |
| Other commercial mortgage-backed securities | $6,573,000 | 693 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $230,980,000 | 756 |
| Total debt securities | $230,980,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $239,159,000 | 736 |
| U.S. Government securities | $124,262,000 | 822 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $124,262,000 | 764 |
| Securities issued by states & political subdivisions | $49,021,000 | 981 |
| Other domestic debt securities | $65,876,000 | 264 |
| Privately issued residential mortgage-backed securities | $33,078,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,110,000 | 191 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $14,688,000 | 430 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,596,000 | 724 |
| Mortgage-backed securities | $153,702,000 | 547 |
| Certificates of participation in pools of residential mortgages | $70,696,000 | 658 |
| Issued or guaranteed by U.S. | $70,696,000 | 641 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $59,624,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $26,546,000 | 584 |
| Privately issued | $33,078,000 | 75 |
| Commercial mortgage-backed securities | $23,382,000 | 509 |
| Commercial mortgage pass-through securities | $16,614,000 | 331 |
| Other commercial mortgage-backed securities | $6,768,000 | 652 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $239,159,000 | 665 |
| Total debt securities | $239,159,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $242,261,000 | 666 |
| U.S. Government securities | $131,435,000 | 702 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $131,435,000 | 669 |
| Securities issued by states & political subdivisions | $50,772,000 | 925 |
| Other domestic debt securities | $60,054,000 | 266 |
| Privately issued residential mortgage-backed securities | $30,983,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,361,000 | 178 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,710,000 | 500 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,062,000 | 667 |
| Mortgage-backed securities | $157,197,000 | 500 |
| Certificates of participation in pools of residential mortgages | $70,757,000 | 587 |
| Issued or guaranteed by U.S. | $70,757,000 | 578 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $63,157,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $32,174,000 | 520 |
| Privately issued | $30,983,000 | 78 |
| Commercial mortgage-backed securities | $23,283,000 | 473 |
| Commercial mortgage pass-through securities | $15,963,000 | 321 |
| Other commercial mortgage-backed securities | $7,320,000 | 603 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $242,261,000 | 617 |
| Total debt securities | $242,261,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $220,409,000 | 682 |
| U.S. Government securities | $110,276,000 | 778 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $110,276,000 | 731 |
| Securities issued by states & political subdivisions | $47,422,000 | 891 |
| Other domestic debt securities | $62,711,000 | 249 |
| Privately issued residential mortgage-backed securities | $33,637,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,361,000 | 168 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,713,000 | 471 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,233,000 | 609 |
| Mortgage-backed securities | $138,697,000 | 519 |
| Certificates of participation in pools of residential mortgages | $57,084,000 | 657 |
| Issued or guaranteed by U.S. | $57,084,000 | 644 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $57,642,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $24,005,000 | 642 |
| Privately issued | $33,637,000 | 74 |
| Commercial mortgage-backed securities | $23,971,000 | 444 |
| Commercial mortgage pass-through securities | $16,478,000 | 301 |
| Other commercial mortgage-backed securities | $7,493,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $220,409,000 | 626 |
| Total debt securities | $220,408,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $200,756,000 | 720 |
| U.S. Government securities | $108,665,000 | 769 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $108,665,000 | 727 |
| Securities issued by states & political subdivisions | $42,523,000 | 920 |
| Other domestic debt securities | $49,568,000 | 291 |
| Privately issued residential mortgage-backed securities | $36,101,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,467,000 | 185 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,986,000 | 632 |
| Mortgage-backed securities | $138,615,000 | 521 |
| Certificates of participation in pools of residential mortgages | $52,471,000 | 680 |
| Issued or guaranteed by U.S. | $52,471,000 | 665 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $61,280,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $25,179,000 | 648 |
| Privately issued | $36,101,000 | 70 |
| Commercial mortgage-backed securities | $24,864,000 | 433 |
| Commercial mortgage pass-through securities | $16,604,000 | 294 |
| Other commercial mortgage-backed securities | $8,260,000 | 524 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $200,756,000 | 663 |
| Total debt securities | $200,756,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $210,091,000 | 671 |
| U.S. Government securities | $128,318,000 | 674 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $128,318,000 | 638 |
| Securities issued by states & political subdivisions | $37,190,000 | 931 |
| Other domestic debt securities | $44,583,000 | 300 |
| Privately issued residential mortgage-backed securities | $36,509,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,074,000 | 212 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,183,000 | 615 |
| Mortgage-backed securities | $158,737,000 | 478 |
| Certificates of participation in pools of residential mortgages | $58,120,000 | 624 |
| Issued or guaranteed by U.S. | $58,120,000 | 608 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $68,728,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $32,219,000 | 543 |
| Privately issued | $36,509,000 | 65 |
| Commercial mortgage-backed securities | $31,889,000 | 369 |
| Commercial mortgage pass-through securities | $21,785,000 | 233 |
| Other commercial mortgage-backed securities | $10,104,000 | 472 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $210,091,000 | 608 |
| Total debt securities | $210,090,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $220,580,000 | 626 |
| U.S. Government securities | $143,126,000 | 612 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $143,126,000 | 575 |
| Securities issued by states & political subdivisions | $37,603,000 | 882 |
| Other domestic debt securities | $39,851,000 | 304 |
| Privately issued residential mortgage-backed securities | $31,263,000 | 96 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $8,588,000 | 195 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,051,000 | 563 |
| Mortgage-backed securities | $167,655,000 | 447 |
| Certificates of participation in pools of residential mortgages | $56,827,000 | 623 |
| Issued or guaranteed by U.S. | $56,827,000 | 609 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $64,681,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $33,418,000 | 533 |
| Privately issued | $31,263,000 | 71 |
| Commercial mortgage-backed securities | $46,147,000 | 289 |
| Commercial mortgage pass-through securities | $21,476,000 | 240 |
| Other commercial mortgage-backed securities | $24,671,000 | 284 |
| Held to maturity securities (book value) | $14,426,000 | 604 |
| Available-for-sale securities (fair market value) | $206,154,000 | 596 |
| Total debt securities | $220,579,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $225,435,000 | 616 |
| U.S. Government securities | $144,907,000 | 610 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $144,907,000 | 572 |
| Securities issued by states & political subdivisions | $38,293,000 | 847 |
| Other domestic debt securities | $42,235,000 | 293 |
| Privately issued residential mortgage-backed securities | $33,401,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $8,834,000 | 189 |
| 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 | $100,183,000 | 540 |
| Mortgage-backed securities | $171,531,000 | 420 |
| Certificates of participation in pools of residential mortgages | $60,661,000 | 579 |
| Issued or guaranteed by U.S. | $60,661,000 | 565 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $62,864,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $29,463,000 | 600 |
| Privately issued | $33,401,000 | 63 |
| Commercial mortgage-backed securities | $48,006,000 | 289 |
| Commercial mortgage pass-through securities | $22,282,000 | 229 |
| Other commercial mortgage-backed securities | $25,724,000 | 271 |
| Held to maturity securities (book value) | $14,415,000 | 644 |
| Available-for-sale securities (fair market value) | $211,020,000 | 575 |
| Total debt securities | $225,435,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $224,812,000 | 623 |
| U.S. Government securities | $151,834,000 | 610 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $151,834,000 | 569 |
| Securities issued by states & political subdivisions | $35,259,000 | 937 |
| Other domestic debt securities | $37,719,000 | 293 |
| Privately issued residential mortgage-backed securities | $25,115,000 | 81 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $8,870,000 | 174 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,734,000 | 709 |
| 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 | $98,205,000 | 562 |
| Mortgage-backed securities | $168,939,000 | 429 |
| Certificates of participation in pools of residential mortgages | $64,520,000 | 554 |
| Issued or guaranteed by U.S. | $64,520,000 | 550 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $55,881,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $30,766,000 | 558 |
| Privately issued | $25,115,000 | 70 |
| Commercial mortgage-backed securities | $48,538,000 | 277 |
| Commercial mortgage pass-through securities | $22,320,000 | 233 |
| Other commercial mortgage-backed securities | $26,218,000 | 257 |
| Held to maturity securities (book value) | $14,400,000 | 677 |
| Available-for-sale securities (fair market value) | $210,412,000 | 584 |
| Total debt securities | $224,822,000 | 613 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $247,138,000 | 568 |
| U.S. Government securities | $169,794,000 | 541 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $169,794,000 | 508 |
| Securities issued by states & political subdivisions | $39,269,000 | 874 |
| Other domestic debt securities | $38,075,000 | 280 |
| Privately issued residential mortgage-backed securities | $20,530,000 | 96 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $13,781,000 | 140 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,764,000 | 704 |
| 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 | $102,306,000 | 547 |
| Mortgage-backed securities | $177,319,000 | 408 |
| Certificates of participation in pools of residential mortgages | $68,911,000 | 536 |
| Issued or guaranteed by U.S. | $68,911,000 | 533 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $54,739,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $34,209,000 | 493 |
| Privately issued | $20,530,000 | 81 |
| Commercial mortgage-backed securities | $53,669,000 | 247 |
| Commercial mortgage pass-through securities | $22,472,000 | 234 |
| Other commercial mortgage-backed securities | $31,197,000 | 220 |
| Held to maturity securities (book value) | $14,385,000 | 687 |
| Available-for-sale securities (fair market value) | $232,753,000 | 533 |
| Total debt securities | $247,138,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $222,781,000 | 628 |
| U.S. Government securities | $161,626,000 | 572 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $161,626,000 | 535 |
| Securities issued by states & political subdivisions | $38,790,000 | 914 |
| Other domestic debt securities | $22,365,000 | 375 |
| Privately issued residential mortgage-backed securities | $9,463,000 | 137 |
| Commercial mortgage-backed securities - Total | $124,000 | 156 |
| Asset backed securities | $8,962,000 | 160 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,816,000 | 693 |
| 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 | $114,313,000 | 506 |
| Mortgage-backed securities | $157,105,000 | 446 |
| Certificates of participation in pools of residential mortgages | $58,982,000 | 604 |
| Issued or guaranteed by U.S. | $58,982,000 | 601 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $44,516,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $35,053,000 | 483 |
| Privately issued | $9,463,000 | 107 |
| Commercial mortgage-backed securities | $53,607,000 | 242 |
| Commercial mortgage pass-through securities | $22,384,000 | 220 |
| Other commercial mortgage-backed securities | $31,223,000 | 217 |
| Held to maturity securities (book value) | $14,372,000 | 720 |
| Available-for-sale securities (fair market value) | $208,409,000 | 587 |
| Total debt securities | $222,781,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $216,060,000 | 640 |
| U.S. Government securities | $155,383,000 | 598 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $155,383,000 | 560 |
| Securities issued by states & political subdivisions | $37,995,000 | 930 |
| Other domestic debt securities | $22,682,000 | 356 |
| Privately issued residential mortgage-backed securities | $9,463,000 | 117 |
| Commercial mortgage-backed securities - Total | $419,000 | 142 |
| Asset backed securities | $8,963,000 | 153 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,837,000 | 692 |
| 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 | $118,101,000 | 504 |
| Mortgage-backed securities | $151,431,000 | 454 |
| Certificates of participation in pools of residential mortgages | $52,319,000 | 650 |
| Issued or guaranteed by U.S. | $52,319,000 | 647 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $45,070,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $35,607,000 | 470 |
| Privately issued | $9,463,000 | 105 |
| Commercial mortgage-backed securities | $54,042,000 | 240 |
| Commercial mortgage pass-through securities | $22,624,000 | 216 |
| Other commercial mortgage-backed securities | $31,418,000 | 205 |
| Held to maturity securities (book value) | $14,365,000 | 732 |
| Available-for-sale securities (fair market value) | $201,695,000 | 595 |
| Total debt securities | $216,060,000 | 634 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $224,375,000 | 624 |
| U.S. Government securities | $160,893,000 | 586 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $160,893,000 | 549 |
| Securities issued by states & political subdivisions | $37,020,000 | 1,003 |
| Other domestic debt securities | $26,462,000 | 356 |
| Privately issued residential mortgage-backed securities | $9,600,000 | 202 |
| Commercial mortgage-backed securities - Total | $872,000 | 123 |
| Asset backed securities | $8,999,000 | 148 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,991,000 | 514 |
| 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 | $115,072,000 | 518 |
| Mortgage-backed securities | $156,323,000 | 441 |
| Certificates of participation in pools of residential mortgages | $54,120,000 | 665 |
| Issued or guaranteed by U.S. | $54,120,000 | 655 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $46,995,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $37,395,000 | 452 |
| Privately issued | $9,600,000 | 105 |
| Commercial mortgage-backed securities | $55,208,000 | 224 |
| Commercial mortgage pass-through securities | $22,947,000 | 207 |
| Other commercial mortgage-backed securities | $32,261,000 | 194 |
| Held to maturity securities (book value) | $14,340,000 | 746 |
| Available-for-sale securities (fair market value) | $210,035,000 | 577 |
| Total debt securities | $224,375,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $225,865,000 | 622 |
| U.S. Government securities | $165,646,000 | 582 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $165,646,000 | 547 |
| Securities issued by states & political subdivisions | $36,942,000 | 1,024 |
| Other domestic debt securities | $23,277,000 | 348 |
| Privately issued residential mortgage-backed securities | $9,723,000 | 111 |
| Commercial mortgage-backed securities - Total | $1,344,000 | 113 |
| Asset backed securities | $5,101,000 | 166 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $7,109,000 | 511 |
| 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 | $123,682,000 | 496 |
| Mortgage-backed securities | $155,581,000 | 449 |
| Certificates of participation in pools of residential mortgages | $56,133,000 | 662 |
| Issued or guaranteed by U.S. | $56,133,000 | 662 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,933,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $39,210,000 | 437 |
| Privately issued | $9,723,000 | 106 |
| Commercial mortgage-backed securities | $50,515,000 | 225 |
| Commercial mortgage pass-through securities | $17,608,000 | 210 |
| Other commercial mortgage-backed securities | $32,907,000 | 189 |
| Held to maturity securities (book value) | $14,332,000 | 758 |
| Available-for-sale securities (fair market value) | $211,533,000 | 581 |
| Total debt securities | $225,865,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $228,579,000 | 632 |
| U.S. Government securities | $168,871,000 | 561 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $168,871,000 | 530 |
| Securities issued by states & political subdivisions | $35,850,000 | 1,085 |
| Other domestic debt securities | $23,858,000 | 335 |
| Privately issued residential mortgage-backed securities | $9,889,000 | 119 |
| Commercial mortgage-backed securities - Total | $1,623,000 | 105 |
| Asset backed securities | $5,029,000 | 168 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,317,000 | 499 |
| 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 | $126,859,000 | 495 |
| Mortgage-backed securities | $157,751,000 | 446 |
| Certificates of participation in pools of residential mortgages | $54,949,000 | 694 |
| Issued or guaranteed by U.S. | $54,949,000 | 694 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $51,216,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $41,327,000 | 435 |
| Privately issued | $9,889,000 | 115 |
| Commercial mortgage-backed securities | $51,586,000 | 216 |
| Commercial mortgage pass-through securities | $18,048,000 | 202 |
| Other commercial mortgage-backed securities | $33,538,000 | 182 |
| Held to maturity securities (book value) | $14,322,000 | 773 |
| Available-for-sale securities (fair market value) | $214,257,000 | 587 |
| Total debt securities | $228,579,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $223,159,000 | 631 |
| U.S. Government securities | $175,426,000 | 544 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $175,426,000 | 514 |
| Securities issued by states & political subdivisions | $33,232,000 | 1,177 |
| Other domestic debt securities | $14,501,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $1,995,000 | 99 |
| Asset backed securities | $5,019,000 | 161 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,487,000 | 516 |
| 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 | $122,326,000 | 513 |
| Mortgage-backed securities | $149,121,000 | 457 |
| Certificates of participation in pools of residential mortgages | $55,417,000 | 685 |
| Issued or guaranteed by U.S. | $55,417,000 | 685 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $41,272,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $41,272,000 | 437 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $52,432,000 | 213 |
| Commercial mortgage pass-through securities | $18,358,000 | 199 |
| Other commercial mortgage-backed securities | $34,074,000 | 172 |
| Held to maturity securities (book value) | $14,312,000 | 807 |
| Available-for-sale securities (fair market value) | $208,847,000 | 594 |
| Total debt securities | $223,159,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $226,035,000 | 644 |
| U.S. Government securities | $177,863,000 | 542 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $177,863,000 | 512 |
| Securities issued by states & political subdivisions | $33,330,000 | 1,190 |
| Other domestic debt securities | $14,842,000 | 477 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $2,286,000 | 93 |
| Asset backed securities | $4,986,000 | 153 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $7,570,000 | 516 |
| 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 | $104,862,000 | 584 |
| Mortgage-backed securities | $150,384,000 | 459 |
| Certificates of participation in pools of residential mortgages | $54,120,000 | 721 |
| Issued or guaranteed by U.S. | $54,120,000 | 721 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,316,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $43,316,000 | 430 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $52,948,000 | 211 |
| Commercial mortgage pass-through securities | $18,494,000 | 193 |
| Other commercial mortgage-backed securities | $34,454,000 | 171 |
| Held to maturity securities (book value) | $14,292,000 | 817 |
| Available-for-sale securities (fair market value) | $211,743,000 | 599 |
| Total debt securities | $226,035,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $230,143,000 | 645 |
| U.S. Government securities | $181,694,000 | 539 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $181,694,000 | 508 |
| Securities issued by states & political subdivisions | $33,256,000 | 1,203 |
| Other domestic debt securities | $15,193,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $2,538,000 | 90 |
| Asset backed securities | $4,988,000 | 159 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,667,000 | 517 |
| 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 | $92,262,000 | 662 |
| Mortgage-backed securities | $154,146,000 | 456 |
| Certificates of participation in pools of residential mortgages | $55,592,000 | 716 |
| Issued or guaranteed by U.S. | $55,592,000 | 716 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,913,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $44,913,000 | 419 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $53,641,000 | 202 |
| Commercial mortgage pass-through securities | $18,557,000 | 186 |
| Other commercial mortgage-backed securities | $35,084,000 | 163 |
| Held to maturity securities (book value) | $14,274,000 | 842 |
| Available-for-sale securities (fair market value) | $215,869,000 | 596 |
| Total debt securities | $230,143,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $235,022,000 | 634 |
| U.S. Government securities | $186,076,000 | 523 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $186,076,000 | 492 |
| Securities issued by states & political subdivisions | $33,358,000 | 1,206 |
| Other domestic debt securities | $15,588,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $2,883,000 | 85 |
| Asset backed securities | $4,970,000 | 155 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,735,000 | 504 |
| 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 | $100,749,000 | 599 |
| Mortgage-backed securities | $158,307,000 | 444 |
| Certificates of participation in pools of residential mortgages | $57,387,000 | 690 |
| Issued or guaranteed by U.S. | $57,387,000 | 690 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,970,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $46,970,000 | 407 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $53,950,000 | 193 |
| Commercial mortgage pass-through securities | $18,557,000 | 182 |
| Other commercial mortgage-backed securities | $35,393,000 | 158 |
| Held to maturity securities (book value) | $14,257,000 | 835 |
| Available-for-sale securities (fair market value) | $220,765,000 | 575 |
| Total debt securities | $235,022,000 | 625 |
| 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 | $239,042,000 | 620 |
| U.S. Government securities | $193,767,000 | 502 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $193,767,000 | 478 |
| Securities issued by states & political subdivisions | $33,944,000 | 1,178 |
| Other domestic debt securities | $11,331,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $3,386,000 | 79 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,945,000 | 507 |
| 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 | $91,283,000 | 665 |
| Mortgage-backed securities | $170,381,000 | 423 |
| Certificates of participation in pools of residential mortgages | $62,878,000 | 644 |
| Issued or guaranteed by U.S. | $62,878,000 | 644 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,575,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $51,575,000 | 381 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $55,928,000 | 180 |
| Commercial mortgage pass-through securities | $19,385,000 | 170 |
| Other commercial mortgage-backed securities | $36,543,000 | 148 |
| Held to maturity securities (book value) | $14,238,000 | 846 |
| Available-for-sale securities (fair market value) | $224,804,000 | 568 |
| Total debt securities | $239,042,000 | 610 |
| 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 | $257,757,000 | 590 |
| U.S. Government securities | $202,988,000 | 484 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $202,988,000 | 460 |
| Securities issued by states & political subdivisions | $31,341,000 | 1,285 |
| Other domestic debt securities | $23,428,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $3,754,000 | 83 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,674,000 | 277 |
| 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 | $88,334,000 | 689 |
| Mortgage-backed securities | $179,254,000 | 414 |
| Certificates of participation in pools of residential mortgages | $62,961,000 | 643 |
| Issued or guaranteed by U.S. | $62,961,000 | 641 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $52,809,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $52,809,000 | 397 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $63,484,000 | 150 |
| Commercial mortgage pass-through securities | $26,164,000 | 135 |
| Other commercial mortgage-backed securities | $37,320,000 | 137 |
| Held to maturity securities (book value) | $14,227,000 | 870 |
| Available-for-sale securities (fair market value) | $243,530,000 | 537 |
| Total debt securities | $257,757,000 | 578 |
| 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 | $241,046,000 | 627 |
| U.S. Government securities | $198,221,000 | 511 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $198,221,000 | 487 |
| Securities issued by states & political subdivisions | $24,023,000 | 1,624 |
| Other domestic debt securities | $18,802,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $4,225,000 | 85 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,577,000 | 344 |
| 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 | $104,512,000 | 599 |
| Mortgage-backed securities | $172,101,000 | 427 |
| Certificates of participation in pools of residential mortgages | $70,139,000 | 588 |
| Issued or guaranteed by U.S. | $70,139,000 | 588 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,093,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $44,093,000 | 448 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $57,869,000 | 146 |
| Commercial mortgage pass-through securities | $30,736,000 | 117 |
| Other commercial mortgage-backed securities | $27,133,000 | 152 |
| Held to maturity securities (book value) | $14,218,000 | 896 |
| Available-for-sale securities (fair market value) | $226,828,000 | 574 |
| Total debt securities | $241,046,000 | 618 |
| 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 | $241,885,000 | 626 |
| U.S. Government securities | $199,103,000 | 512 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $199,103,000 | 486 |
| Securities issued by states & political subdivisions | $23,648,000 | 1,650 |
| Other domestic debt securities | $19,134,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $4,491,000 | 74 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,643,000 | 338 |
| 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 | $127,823,000 | 510 |
| Mortgage-backed securities | $173,508,000 | 421 |
| Certificates of participation in pools of residential mortgages | $77,505,000 | 534 |
| Issued or guaranteed by U.S. | $77,505,000 | 534 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,740,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $38,740,000 | 495 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $57,263,000 | 138 |
| Commercial mortgage pass-through securities | $29,979,000 | 106 |
| Other commercial mortgage-backed securities | $27,284,000 | 140 |
| Held to maturity securities (book value) | $14,211,000 | 919 |
| Available-for-sale securities (fair market value) | $227,674,000 | 565 |
| Total debt securities | $241,885,000 | 616 |
| 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 | $246,244,000 | 617 |
| U.S. Government securities | $208,782,000 | 495 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $208,782,000 | 474 |
| Securities issued by states & political subdivisions | $22,664,000 | 1,700 |
| Other domestic debt securities | $14,798,000 | 480 |
| 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 | $14,798,000 | 337 |
| 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 | $147,208,000 | 469 |
| Mortgage-backed securities | $178,438,000 | 415 |
| Certificates of participation in pools of residential mortgages | $82,135,000 | 504 |
| Issued or guaranteed by U.S. | $82,135,000 | 504 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $42,602,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $42,602,000 | 471 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $53,701,000 | 140 |
| Commercial mortgage pass-through securities | $30,763,000 | 96 |
| Other commercial mortgage-backed securities | $22,938,000 | 140 |
| Held to maturity securities (book value) | $14,178,000 | 923 |
| Available-for-sale securities (fair market value) | $232,066,000 | 563 |
| Total debt securities | $246,245,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $240,107,000 | 638 |
| U.S. Government securities | $203,830,000 | 517 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $203,830,000 | 494 |
| Securities issued by states & political subdivisions | $20,474,000 | 1,807 |
| Other domestic debt securities | $15,803,000 | 460 |
| 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 | $15,803,000 | 318 |
| 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 | $142,290,000 | 485 |
| Mortgage-backed securities | $182,376,000 | 420 |
| Certificates of participation in pools of residential mortgages | $85,641,000 | 492 |
| Issued or guaranteed by U.S. | $85,641,000 | 492 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,080,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $42,080,000 | 488 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $54,655,000 | 129 |
| Commercial mortgage pass-through securities | $30,335,000 | 89 |
| Other commercial mortgage-backed securities | $24,320,000 | 129 |
| Held to maturity securities (book value) | $14,144,000 | 934 |
| Available-for-sale securities (fair market value) | $225,963,000 | 582 |
| Total debt securities | $240,107,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $231,164,000 | 657 |
| U.S. Government securities | $193,058,000 | 549 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $193,058,000 | 530 |
| Securities issued by states & political subdivisions | $22,290,000 | 1,668 |
| Other domestic debt securities | $15,816,000 | 462 |
| 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 | $15,816,000 | 315 |
| 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 | $143,781,000 | 480 |
| Mortgage-backed securities | $172,855,000 | 436 |
| Certificates of participation in pools of residential mortgages | $83,667,000 | 516 |
| Issued or guaranteed by U.S. | $83,667,000 | 516 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $33,696,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $33,696,000 | 551 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $55,492,000 | 130 |
| Commercial mortgage pass-through securities | $31,052,000 | 86 |
| Other commercial mortgage-backed securities | $24,440,000 | 127 |
| Held to maturity securities (book value) | $14,109,000 | 935 |
| Available-for-sale securities (fair market value) | $217,055,000 | 608 |
| Total debt securities | $231,164,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $225,960,000 | 663 |
| U.S. Government securities | $196,768,000 | 538 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $196,768,000 | 520 |
| Securities issued by states & political subdivisions | $13,466,000 | 2,432 |
| Other domestic debt securities | $15,726,000 | 464 |
| 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 | $15,726,000 | 318 |
| 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 | $143,553,000 | 473 |
| Mortgage-backed securities | $176,513,000 | 423 |
| Certificates of participation in pools of residential mortgages | $80,928,000 | 548 |
| Issued or guaranteed by U.S. | $80,928,000 | 545 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,835,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $31,835,000 | 593 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $63,750,000 | 111 |
| Commercial mortgage pass-through securities | $39,482,000 | 75 |
| Other commercial mortgage-backed securities | $24,268,000 | 122 |
| Held to maturity securities (book value) | $14,073,000 | 946 |
| Available-for-sale securities (fair market value) | $211,887,000 | 606 |
| Total debt securities | $225,960,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $229,171,000 | 659 |
| U.S. Government securities | $197,785,000 | 533 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $197,785,000 | 517 |
| Securities issued by states & political subdivisions | $14,286,000 | 2,356 |
| Other domestic debt securities | $17,100,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,303,000 | 268 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $15,797,000 | 319 |
| 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 | $171,519,000 | 404 |
| Mortgage-backed securities | $177,842,000 | 423 |
| Certificates of participation in pools of residential mortgages | $70,864,000 | 629 |
| Issued or guaranteed by U.S. | $70,864,000 | 629 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $43,931,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $43,931,000 | 495 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $63,047,000 | 113 |
| Commercial mortgage pass-through securities | $38,932,000 | 75 |
| Other commercial mortgage-backed securities | $24,115,000 | 114 |
| Held to maturity securities (book value) | $14,037,000 | 959 |
| Available-for-sale securities (fair market value) | $215,134,000 | 593 |
| Total debt securities | $229,171,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $275,701,000 | 558 |
| U.S. Government securities | $202,247,000 | 528 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $202,247,000 | 510 |
| Securities issued by states & political subdivisions | $20,853,000 | 1,775 |
| Other domestic debt securities | $52,601,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $33,878,000 | 72 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $18,723,000 | 285 |
| 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 | $122,837,000 | 535 |
| Mortgage-backed securities | $182,188,000 | 425 |
| Certificates of participation in pools of residential mortgages | $72,922,000 | 615 |
| Issued or guaranteed by U.S. | $72,922,000 | 615 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $45,784,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $45,784,000 | 485 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $63,482,000 | 106 |
| Commercial mortgage pass-through securities | $39,300,000 | 70 |
| Other commercial mortgage-backed securities | $24,182,000 | 111 |
| Held to maturity securities (book value) | $13,999,000 | 966 |
| Available-for-sale securities (fair market value) | $261,702,000 | 498 |
| Total debt securities | $275,701,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $312,023,000 | 500 |
| U.S. Government securities | $226,739,000 | 488 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $226,739,000 | 468 |
| Securities issued by states & political subdivisions | $28,376,000 | 1,352 |
| Other domestic debt securities | $56,908,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $38,310,000 | 73 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $18,598,000 | 294 |
| 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 | $101,451,000 | 630 |
| Mortgage-backed securities | $201,874,000 | 400 |
| Certificates of participation in pools of residential mortgages | $73,643,000 | 623 |
| Issued or guaranteed by U.S. | $73,643,000 | 622 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $58,539,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $58,539,000 | 405 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $69,692,000 | 97 |
| Commercial mortgage pass-through securities | $41,025,000 | 66 |
| Other commercial mortgage-backed securities | $28,667,000 | 105 |
| Held to maturity securities (book value) | $13,960,000 | 953 |
| Available-for-sale securities (fair market value) | $298,063,000 | 446 |
| Total debt securities | $312,022,000 | 493 |
| Structured notes | ||
| Amortized cost | $1,016,000 | 1,578 |
| Fair value | $1,026,000 | 1,578 |
| 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 | $316,236,000 | 485 |
| U.S. Government securities | $235,431,000 | 467 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $235,431,000 | 452 |
| Securities issued by states & political subdivisions | $28,643,000 | 1,357 |
| Other domestic debt securities | $52,162,000 | 233 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $33,737,000 | 80 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $18,425,000 | 306 |
| 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 | $114,542,000 | 571 |
| Mortgage-backed securities | $214,049,000 | 380 |
| Certificates of participation in pools of residential mortgages | $83,897,000 | 545 |
| Issued or guaranteed by U.S. | $83,897,000 | 544 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $65,816,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $65,816,000 | 357 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $64,336,000 | 96 |
| Commercial mortgage pass-through securities | $35,752,000 | 68 |
| Other commercial mortgage-backed securities | $28,584,000 | 100 |
| Held to maturity securities (book value) | $13,921,000 | 938 |
| Available-for-sale securities (fair market value) | $302,315,000 | 438 |
| Total debt securities | $316,236,000 | 475 |
| Structured notes | ||
| Amortized cost | $1,019,000 | 1,569 |
| Fair value | $1,030,000 | 1,563 |
| 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 | $325,295,000 | 474 |
| U.S. Government securities | $242,851,000 | 454 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $242,851,000 | 441 |
| Securities issued by states & political subdivisions | $30,009,000 | 1,288 |
| Other domestic debt securities | $52,435,000 | 238 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $38,639,000 | 78 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $13,796,000 | 381 |
| 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 | $148,192,000 | 435 |
| Mortgage-backed securities | $221,210,000 | 368 |
| Certificates of participation in pools of residential mortgages | $87,773,000 | 516 |
| Issued or guaranteed by U.S. | $87,773,000 | 516 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $68,501,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $68,501,000 | 345 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $64,936,000 | 93 |
| Commercial mortgage pass-through securities | $36,189,000 | 67 |
| Other commercial mortgage-backed securities | $28,747,000 | 93 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $325,295,000 | 405 |
| Total debt securities | $325,295,000 | 463 |
| Structured notes | ||
| Amortized cost | $1,021,000 | 1,560 |
| Fair value | $1,019,000 | 1,557 |
| 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 | $291,755,000 | 529 |
| U.S. Government securities | $225,032,000 | 494 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $225,032,000 | 479 |
| Securities issued by states & political subdivisions | $30,688,000 | 1,246 |
| Other domestic debt securities | $36,035,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $36,035,000 | 77 |
| 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 | $128,986,000 | 497 |
| Mortgage-backed securities | $208,156,000 | 386 |
| Certificates of participation in pools of residential mortgages | $88,304,000 | 511 |
| Issued or guaranteed by U.S. | $88,304,000 | 509 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $59,513,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $59,513,000 | 396 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $60,339,000 | 93 |
| Commercial mortgage pass-through securities | $36,631,000 | 65 |
| Other commercial mortgage-backed securities | $23,708,000 | 92 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $291,755,000 | 467 |
| Total debt securities | $291,755,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $263,639,000 | 592 |
| U.S. Government securities | $206,846,000 | 533 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $206,846,000 | 515 |
| Securities issued by states & political subdivisions | $31,148,000 | 1,216 |
| Other domestic debt securities | $25,645,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $25,645,000 | 86 |
| 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 | $150,278,000 | 452 |
| Mortgage-backed securities | $194,229,000 | 415 |
| Certificates of participation in pools of residential mortgages | $89,526,000 | 521 |
| Issued or guaranteed by U.S. | $89,526,000 | 519 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $81,613,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $81,613,000 | 329 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $23,090,000 | 141 |
| Commercial mortgage pass-through securities | $23,090,000 | 77 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $263,639,000 | 532 |
| Total debt securities | $263,639,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $267,847,000 | 562 |
| U.S. Government securities | $193,334,000 | 550 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $193,334,000 | 529 |
| Securities issued by states & political subdivisions | $34,396,000 | 1,071 |
| Other domestic debt securities | $40,117,000 | 284 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $15,152,000 | 52 |
| Asset backed securities | $24,965,000 | 79 |
| 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 | $164,662,000 | 403 |
| Mortgage-backed securities | $195,750,000 | 409 |
| Certificates of participation in pools of residential mortgages | $83,436,000 | 543 |
| Issued or guaranteed by U.S. | $83,436,000 | 541 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $84,421,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $84,421,000 | 332 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $27,893,000 | 113 |
| Commercial mortgage pass-through securities | $27,893,000 | 53 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $267,847,000 | 508 |
| Total debt securities | $267,847,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $289,826,000 | 536 |
| U.S. Government securities | $214,535,000 | 517 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $214,535,000 | 500 |
| Securities issued by states & political subdivisions | $33,322,000 | 1,076 |
| Other domestic debt securities | $41,969,000 | 279 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $11,984,000 | 59 |
| Asset backed securities | $19,853,000 | 89 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,132,000 | 475 |
| 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 | $158,614,000 | 418 |
| Mortgage-backed securities | $202,444,000 | 417 |
| Certificates of participation in pools of residential mortgages | $90,211,000 | 522 |
| Issued or guaranteed by U.S. | $90,211,000 | 521 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $97,825,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $97,825,000 | 305 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $14,408,000 | 157 |
| Commercial mortgage pass-through securities | $14,408,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $289,826,000 | 483 |
| Total debt securities | $289,826,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $325,481,000 | 471 |
| U.S. Government securities | $252,458,000 | 447 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $252,458,000 | 427 |
| Securities issued by states & political subdivisions | $34,029,000 | 1,017 |
| Other domestic debt securities | $38,994,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $11,304,000 | 62 |
| Asset backed securities | $10,239,000 | 110 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $17,451,000 | 330 |
| 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 | $127,207,000 | 521 |
| Mortgage-backed securities | $244,589,000 | 367 |
| Certificates of participation in pools of residential mortgages | $106,139,000 | 464 |
| Issued or guaranteed by U.S. | $106,139,000 | 462 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $124,762,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $124,762,000 | 269 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $13,688,000 | 148 |
| Commercial mortgage pass-through securities | $13,688,000 | 77 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $325,481,000 | 422 |
| Total debt securities | $325,481,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $304,891,000 | 515 |
| U.S. Government securities | $240,540,000 | 477 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $240,540,000 | 458 |
| Securities issued by states & political subdivisions | $35,008,000 | 930 |
| Other domestic debt securities | $29,343,000 | 348 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $10,131,000 | 62 |
| Asset backed securities | $1,636,000 | 183 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $17,576,000 | 320 |
| 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 | $109,255,000 | 595 |
| Mortgage-backed securities | $225,406,000 | 390 |
| Certificates of participation in pools of residential mortgages | $62,754,000 | 755 |
| Issued or guaranteed by U.S. | $62,754,000 | 755 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $150,174,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $150,174,000 | 247 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $12,478,000 | 138 |
| Commercial mortgage pass-through securities | $12,478,000 | 74 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $304,891,000 | 467 |
| Total debt securities | $304,891,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $314,369,000 | 479 |
| U.S. Government securities | $252,854,000 | 435 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $252,854,000 | 419 |
| Securities issued by states & political subdivisions | $33,328,000 | 966 |
| Other domestic debt securities | $28,187,000 | 376 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $11,116,000 | 50 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $17,071,000 | 318 |
| 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 | $118,577,000 | 503 |
| Mortgage-backed securities | $232,897,000 | 366 |
| Certificates of participation in pools of residential mortgages | $70,979,000 | 643 |
| Issued or guaranteed by U.S. | $70,979,000 | 640 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $148,435,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $148,435,000 | 230 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $13,483,000 | 101 |
| Commercial mortgage pass-through securities | $13,483,000 | 45 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $314,369,000 | 431 |
| Total debt securities | $314,369,000 | 474 |
| Structured notes | ||
| Amortized cost | $11,079,000 | 495 |
| Fair value | $11,088,000 | 496 |
| 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 | $311,150,000 | 472 |
| U.S. Government securities | $254,444,000 | 416 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $254,444,000 | 405 |
| Securities issued by states & political subdivisions | $29,118,000 | 1,063 |
| Other domestic debt securities | $27,588,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $10,317,000 | 44 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $17,271,000 | 292 |
| 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 | $127,575,000 | 471 |
| Mortgage-backed securities | $234,481,000 | 356 |
| Certificates of participation in pools of residential mortgages | $71,641,000 | 610 |
| Issued or guaranteed by U.S. | $71,641,000 | 607 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $150,151,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $150,151,000 | 221 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $12,689,000 | 97 |
| Commercial mortgage pass-through securities | $12,689,000 | 45 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $311,150,000 | 416 |
| Total debt securities | $311,150,000 | 467 |
| Structured notes | ||
| Amortized cost | $11,079,000 | 510 |
| Fair value | $11,055,000 | 516 |
| 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 | $263,595,000 | 565 |
| U.S. Government securities | $214,957,000 | 502 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $214,957,000 | 482 |
| Securities issued by states & political subdivisions | $23,229,000 | 1,285 |
| Other domestic debt securities | $25,409,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $13,149,000 | 36 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $12,260,000 | 341 |
| 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 | $103,051,000 | 570 |
| Mortgage-backed securities | $185,163,000 | 411 |
| Certificates of participation in pools of residential mortgages | $65,194,000 | 650 |
| Issued or guaranteed by U.S. | $65,194,000 | 647 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $100,508,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $100,508,000 | 297 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $19,461,000 | 65 |
| Commercial mortgage pass-through securities | $19,461,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $263,595,000 | 505 |
| Total debt securities | $263,595,000 | 554 |
| Structured notes | ||
| Amortized cost | $23,686,000 | 260 |
| Fair value | $23,399,000 | 260 |
| 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 | $252,247,000 | 587 |
| U.S. Government securities | $196,790,000 | 526 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $196,790,000 | 508 |
| Securities issued by states & political subdivisions | $24,895,000 | 1,152 |
| Other domestic debt securities | $30,562,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $13,156,000 | 32 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $17,406,000 | 274 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,420,000 | 661 |
| Mortgage-backed securities | $160,644,000 | 457 |
| Certificates of participation in pools of residential mortgages | $66,982,000 | 603 |
| Issued or guaranteed by U.S. | $66,982,000 | 600 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $74,309,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $74,309,000 | 353 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $19,353,000 | 59 |
| Commercial mortgage pass-through securities | $19,353,000 | 26 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $252,247,000 | 519 |
| Total debt securities | $252,247,000 | 576 |
| Structured notes | ||
| Amortized cost | $30,826,000 | 205 |
| Fair value | $30,096,000 | 207 |
| 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 | $223,843,000 | 626 |
| U.S. Government securities | $165,896,000 | 610 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $165,896,000 | 586 |
| Securities issued by states & political subdivisions | $24,683,000 | 1,140 |
| Other domestic debt securities | $33,264,000 | 355 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $15,831,000 | 57 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $17,433,000 | 267 |
| 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 | $85,816,000 | 653 |
| Mortgage-backed securities | $141,277,000 | 493 |
| Certificates of participation in pools of residential mortgages | $64,842,000 | 596 |
| Issued or guaranteed by U.S. | $64,842,000 | 590 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $60,604,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $60,604,000 | 402 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $15,831,000 | 57 |
| Commercial mortgage pass-through securities | $15,831,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $223,843,000 | 557 |
| Total debt securities | $223,843,000 | 617 |
| Structured notes | ||
| Amortized cost | $26,945,000 | 214 |
| Fair value | $26,258,000 | 218 |
| 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 | $175,344,000 | 780 |
| U.S. Government securities | $137,790,000 | 709 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $137,790,000 | 674 |
| Securities issued by states & political subdivisions | $24,064,000 | 1,134 |
| Other domestic debt securities | $13,490,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $13,490,000 | 57 |
| 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 | $90,270,000 | 619 |
| Mortgage-backed securities | $125,586,000 | 547 |
| Certificates of participation in pools of residential mortgages | $51,100,000 | 716 |
| Issued or guaranteed by U.S. | $51,100,000 | 710 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $60,996,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $60,996,000 | 396 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $13,490,000 | 57 |
| Commercial mortgage pass-through securities | $13,490,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $175,344,000 | 683 |
| Total debt securities | $175,344,000 | 770 |
| Structured notes | ||
| Amortized cost | $11,088,000 | 550 |
| Fair value | $11,133,000 | 556 |
| 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 | $172,044,000 | 787 |
| U.S. Government securities | $133,080,000 | 717 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $133,080,000 | 687 |
| Securities issued by states & political subdivisions | $26,080,000 | 973 |
| Other domestic debt securities | $12,884,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $12,884,000 | 56 |
| 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 | $82,884,000 | 667 |
| Mortgage-backed securities | $118,259,000 | 575 |
| Certificates of participation in pools of residential mortgages | $48,788,000 | 741 |
| Issued or guaranteed by U.S. | $48,788,000 | 733 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $56,587,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $56,587,000 | 399 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $12,884,000 | 56 |
| Commercial mortgage pass-through securities | $12,884,000 | 26 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $172,044,000 | 686 |
| Total debt securities | $172,044,000 | 777 |
| Structured notes | ||
| Amortized cost | $11,089,000 | 601 |
| Fair value | $11,124,000 | 605 |
| 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 | $162,054,000 | 824 |
| U.S. Government securities | $123,590,000 | 765 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $123,590,000 | 733 |
| Securities issued by states & political subdivisions | $25,958,000 | 946 |
| Other domestic debt securities | $12,506,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $12,506,000 | 59 |
| 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 | $60,683,000 | 915 |
| Mortgage-backed securities | $107,633,000 | 619 |
| Certificates of participation in pools of residential mortgages | $32,230,000 | 1,129 |
| Issued or guaranteed by U.S. | $32,230,000 | 1,122 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $62,897,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $62,897,000 | 360 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $12,506,000 | 59 |
| Commercial mortgage pass-through securities | $12,506,000 | 27 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $162,054,000 | 723 |
| Total debt securities | $162,054,000 | 811 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,002,000 | 973 |
| 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 | $129,616,000 | 998 |
| U.S. Government securities | $85,946,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $85,946,000 | 1,021 |
| Securities issued by states & political subdivisions | $30,889,000 | 775 |
| Other domestic debt securities | $12,781,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $12,781,000 | 58 |
| 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 | $52,502,000 | 1,035 |
| Mortgage-backed securities | $89,004,000 | 728 |
| Certificates of participation in pools of residential mortgages | $25,057,000 | 1,419 |
| Issued or guaranteed by U.S. | $25,057,000 | 1,412 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $51,166,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $51,166,000 | 401 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $12,781,000 | 58 |
| Commercial mortgage pass-through securities | $12,781,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $129,616,000 | 862 |
| Total debt securities | $129,616,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $110,666,000 | 1,157 |
| U.S. Government securities | $66,251,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,251,000 | 1,291 |
| Securities issued by states & political subdivisions | $31,236,000 | 765 |
| Other domestic debt securities | $13,179,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $13,179,000 | 63 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,895,000 | 841 |
| Mortgage-backed securities | $67,440,000 | 915 |
| Certificates of participation in pools of residential mortgages | $18,014,000 | 1,872 |
| Issued or guaranteed by U.S. | $18,014,000 | 1,866 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $36,247,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $36,247,000 | 492 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $13,179,000 | 63 |
| Commercial mortgage pass-through securities | $13,179,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $110,666,000 | 1,008 |
| Total debt securities | $110,666,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $108,826,000 | 1,160 |
| U.S. Government securities | $67,461,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $67,461,000 | 1,238 |
| Securities issued by states & political subdivisions | $30,069,000 | 761 |
| Other domestic debt securities | $11,296,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $11,296,000 | 75 |
| 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 | $60,401,000 | 904 |
| Mortgage-backed securities | $61,656,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $18,483,000 | 1,883 |
| Issued or guaranteed by U.S. | $18,483,000 | 1,873 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $31,877,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $31,877,000 | 505 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $11,296,000 | 75 |
| Commercial mortgage pass-through securities | $11,296,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $108,826,000 | 996 |
| Total debt securities | $108,826,000 | 1,136 |
| 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 | $103,332,000 | 1,212 |
| U.S. Government securities | $68,191,000 | 1,277 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $68,191,000 | 1,240 |
| Securities issued by states & political subdivisions | $30,963,000 | 688 |
| Other domestic debt securities | $4,178,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $4,178,000 | 758 |
| 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 | $44,646,000 | 1,202 |
| Mortgage-backed securities | $51,229,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $22,987,000 | 1,628 |
| Issued or guaranteed by U.S. | $22,987,000 | 1,616 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,242,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $24,064,000 | 607 |
| Privately issued | $4,178,000 | 728 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $103,332,000 | 1,048 |
| Total debt securities | $103,332,000 | 1,180 |
| 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 | $93,523,000 | 1,309 |
| U.S. Government securities | $58,668,000 | 1,470 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $58,668,000 | 1,445 |
| Securities issued by states & political subdivisions | $30,093,000 | 699 |
| Other domestic debt securities | $4,762,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $4,762,000 | 698 |
| 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 | $43,425,000 | 1,238 |
| Mortgage-backed securities | $35,680,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $19,529,000 | 1,805 |
| Issued or guaranteed by U.S. | $19,529,000 | 1,795 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,151,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $11,389,000 | 966 |
| Privately issued | $4,762,000 | 668 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $93,523,000 | 1,138 |
| Total debt securities | $93,523,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,002,000 | 1,026 |
| 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 | $100,618,000 | 1,175 |
| U.S. Government securities | $57,483,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $57,483,000 | 1,428 |
| Securities issued by states & political subdivisions | $29,708,000 | 681 |
| Other domestic debt securities | $13,427,000 | 689 |
| Privately issued residential mortgage-backed securities | $13,427,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,872,000 | 893 |
| Mortgage-backed securities | $35,284,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $21,857,000 | 1,597 |
| Issued or guaranteed by U.S. | $21,857,000 | 1,587 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,427,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $13,427,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $100,618,000 | 1,022 |
| Total debt securities | $100,618,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,005,000 | 942 |
| 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 | $101,321,000 | 1,191 |
| U.S. Government securities | $54,220,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,220,000 | 1,519 |
| Securities issued by states & political subdivisions | $32,035,000 | 648 |
| Other domestic debt securities | $15,066,000 | 677 |
| Privately issued residential mortgage-backed securities | $15,066,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,749,000 | 859 |
| Mortgage-backed securities | $33,668,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $18,602,000 | 1,769 |
| Issued or guaranteed by U.S. | $18,602,000 | 1,758 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,066,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $15,066,000 | 394 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $101,321,000 | 1,027 |
| Total debt securities | $101,321,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,001,000 | 1,033 |
| 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 | $17,800,000 | 4,712 |
| U.S. Government securities | $14,419,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,419,000 | 4,244 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,638 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,727,000 | 3,238 |
| Mortgage-backed securities | $10,385,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $10,385,000 | 2,505 |
| Issued or guaranteed by U.S. | $10,385,000 | 2,491 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,800,000 | 4,235 |
| Total debt securities | $17,800,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $980,000 | 1,245 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $30,635,000 | 3,400 |
| U.S. Government securities | $19,056,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,056,000 | 3,636 |
| Securities issued by states & political subdivisions | $11,579,000 | 1,827 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,294,000 | 3,028 |
| Mortgage-backed securities | $8,528,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $8,528,000 | 2,494 |
| Issued or guaranteed by U.S. | $8,528,000 | 2,479 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $30,635,000 | 3,003 |
| Total debt securities | $30,635,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $978,000 | 1,708 |
| Fair value | $1,001,000 | 1,553 |
| 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 | $33,604,000 | 3,179 |
| U.S. Government securities | $22,107,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,107,000 | 3,310 |
| Securities issued by states & political subdivisions | $11,497,000 | 1,800 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,200,000 | 3,215 |
| Mortgage-backed securities | $8,628,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $8,628,000 | 2,322 |
| Issued or guaranteed by U.S. | $8,628,000 | 2,311 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $33,604,000 | 2,787 |
| Total debt securities | $33,604,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $976,000 | 1,919 |
| Fair value | $993,000 | 1,867 |
| 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 | $34,056,000 | 3,141 |
| U.S. Government securities | $22,431,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,431,000 | 3,264 |
| Securities issued by states & political subdivisions | $11,625,000 | 1,768 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,838,000 | 4,306 |
| Mortgage-backed securities | $9,116,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $9,116,000 | 2,187 |
| Issued or guaranteed by U.S. | $9,116,000 | 2,177 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,056,000 | 2,741 |
| Total debt securities | $34,056,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $973,000 | 1,985 |
| 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 | $33,752,000 | 3,172 |
| U.S. Government securities | $21,760,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,760,000 | 3,368 |
| Securities issued by states & political subdivisions | $11,992,000 | 1,724 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,204,000 | 4,230 |
| Mortgage-backed securities | $8,350,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $8,350,000 | 2,299 |
| Issued or guaranteed by U.S. | $8,350,000 | 2,288 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,752,000 | 2,753 |
| Total debt securities | $33,752,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $989,000 | 2,003 |
| 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 | $33,020,000 | 3,237 |
| U.S. Government securities | $21,190,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,190,000 | 3,477 |
| Securities issued by states & political subdivisions | $11,830,000 | 1,740 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,766,000 | 5,416 |
| Mortgage-backed securities | $8,796,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $8,796,000 | 2,251 |
| Issued or guaranteed by U.S. | $8,796,000 | 2,238 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $33,020,000 | 2,814 |
| Total debt securities | $33,020,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $986,000 | 2,098 |
| 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 | $31,215,000 | 3,413 |
| U.S. Government securities | $19,439,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,439,000 | 3,736 |
| Securities issued by states & political subdivisions | $11,776,000 | 1,724 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,904,000 | 5,413 |
| Mortgage-backed securities | $8,316,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $8,316,000 | 2,334 |
| Issued or guaranteed by U.S. | $8,316,000 | 2,320 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,215,000 | 2,958 |
| Total debt securities | $31,215,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $983,000 | 2,214 |
| 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 | $29,878,000 | 3,518 |
| U.S. Government securities | $19,640,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,640,000 | 3,704 |
| Securities issued by states & political subdivisions | $10,238,000 | 1,916 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,675,000 | 3,661 |
| Mortgage-backed securities | $8,684,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $8,684,000 | 2,287 |
| Issued or guaranteed by U.S. | $8,684,000 | 2,277 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $29,878,000 | 3,050 |
| Total debt securities | $29,878,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $963,000 | 2,332 |
| 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 | $28,349,000 | 3,699 |
| U.S. Government securities | $18,409,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,409,000 | 3,897 |
| Securities issued by states & political subdivisions | $9,940,000 | 1,958 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,108,000 | 3,573 |
| Mortgage-backed securities | $9,337,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $9,337,000 | 2,246 |
| Issued or guaranteed by U.S. | $9,337,000 | 2,236 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $28,349,000 | 3,217 |
| Total debt securities | $28,349,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $975,000 | 2,307 |
| 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 | $27,519,000 | 3,797 |
| U.S. Government securities | $17,616,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,616,000 | 4,007 |
| Securities issued by states & political subdivisions | $9,903,000 | 1,955 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,152,000 | 3,353 |
| Mortgage-backed securities | $10,003,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $10,003,000 | 2,160 |
| Issued or guaranteed by U.S. | $10,003,000 | 2,148 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,519,000 | 3,288 |
| Total debt securities | $27,518,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $981,000 | 2,285 |
| 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 | $25,907,000 | 3,909 |
| U.S. Government securities | $17,472,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,472,000 | 4,000 |
| Securities issued by states & political subdivisions | $8,435,000 | 2,218 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,771,000 | 3,244 |
| Mortgage-backed securities | $9,763,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 2,225 |
| Issued or guaranteed by U.S. | $9,763,000 | 2,215 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,907,000 | 3,383 |
| Total debt securities | $25,907,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $998,000 | 2,059 |
| 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 | $23,095,000 | 4,239 |
| U.S. Government securities | $16,249,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,249,000 | 4,218 |
| Securities issued by states & political subdivisions | $6,846,000 | 2,519 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,305,000 | 3,305 |
| Mortgage-backed securities | $10,511,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $10,511,000 | 2,193 |
| Issued or guaranteed by U.S. | $10,511,000 | 2,181 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $23,095,000 | 3,679 |
| Total debt securities | $23,095,000 | 4,186 |
| 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 | $18,775,000 | 4,879 |
| U.S. Government securities | $14,814,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,814,000 | 4,511 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,412 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,435,000 | 3,289 |
| Mortgage-backed securities | $11,122,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $11,122,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,122,000 | 2,178 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,775,000 | 4,247 |
| Total debt securities | $18,775,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,706,000 | 4,917 |
| U.S. Government securities | $14,708,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,708,000 | 4,556 |
| Securities issued by states & political subdivisions | $3,998,000 | 3,419 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,379,000 | 2,924 |
| Mortgage-backed securities | $11,971,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $11,971,000 | 2,123 |
| Issued or guaranteed by U.S. | $11,971,000 | 2,115 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,706,000 | 4,278 |
| Total debt securities | $18,706,000 | 4,860 |
| 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 | $15,746,000 | 5,388 |
| U.S. Government securities | $13,679,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,679,000 | 4,740 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,313 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,898,000 | 3,137 |
| Mortgage-backed securities | $12,691,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $12,691,000 | 2,058 |
| Issued or guaranteed by U.S. | $12,691,000 | 2,050 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,746,000 | 4,700 |
| Total debt securities | $15,746,000 | 5,316 |
| 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 | $14,786,000 | 5,609 |
| U.S. Government securities | $13,464,000 | 4,997 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,464,000 | 4,842 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,857 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,363,000 | 3,646 |
| Mortgage-backed securities | $12,963,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $12,963,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,963,000 | 2,046 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,786,000 | 4,926 |
| Total debt securities | $14,786,000 | 5,544 |
| 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 | $15,960,000 | 5,383 |
| U.S. Government securities | $15,118,000 | 4,619 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,118,000 | 4,474 |
| Securities issued by states & political subdivisions | $842,000 | 5,343 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,660,000 | 3,513 |
| Mortgage-backed securities | $14,611,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $14,611,000 | 1,919 |
| Issued or guaranteed by U.S. | $14,611,000 | 1,911 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,960,000 | 4,724 |
| Total debt securities | $15,960,000 | 5,298 |
| 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 | $16,710,000 | 5,323 |
| U.S. Government securities | $15,851,000 | 4,539 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,851,000 | 4,389 |
| Securities issued by states & political subdivisions | $859,000 | 5,370 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,943,000 | 2,839 |
| Mortgage-backed securities | $9,989,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $9,989,000 | 2,427 |
| Issued or guaranteed by U.S. | $9,989,000 | 2,417 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,710,000 | 4,641 |
| Total debt securities | $16,710,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $2,397,000 | 1,122 |
| Fair value | $2,308,000 | 1,129 |
| 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 | $17,835,000 | 5,061 |
| U.S. Government securities | $16,966,000 | 4,229 |
| U.S. Treasury securities | $502,000 | 1,870 |
| U.S. Government agency obligations | $16,464,000 | 4,142 |
| Securities issued by states & political subdivisions | $869,000 | 5,390 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,803,000 | 2,600 |
| Mortgage-backed securities | $7,633,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $7,633,000 | 2,807 |
| Issued or guaranteed by U.S. | $7,633,000 | 2,793 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,835,000 | 4,414 |
| Total debt securities | $17,835,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $5,397,000 | 476 |
| Fair value | $5,271,000 | 480 |
| 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 | $15,423,000 | 5,403 |
| U.S. Government securities | $14,540,000 | 4,592 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,540,000 | 4,440 |
| Securities issued by states & political subdivisions | $883,000 | 5,346 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,238,000 | 2,821 |
| Mortgage-backed securities | $1,955,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,955,000 | 4,694 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,423,000 | 4,717 |
| Total debt securities | $15,423,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $7,397,000 | 265 |
| Fair value | $7,498,000 | 264 |
| 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 | $16,665,000 | 5,217 |
| U.S. Government securities | $15,782,000 | 4,393 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,782,000 | 4,225 |
| Securities issued by states & political subdivisions | $883,000 | 5,300 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,408,000 | 3,001 |
| Mortgage-backed securities | $2,383,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 4,475 |
| Issued or guaranteed by U.S. | $2,383,000 | 4,457 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,665,000 | 4,514 |
| Total debt securities | $16,665,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 354 |
| Fair value | $4,057,000 | 354 |
| 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 | $18,357,000 | 4,895 |
| U.S. Government securities | $17,453,000 | 4,060 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,453,000 | 3,889 |
| Securities issued by states & political subdivisions | $904,000 | 5,291 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,553,000 | 3,151 |
| Mortgage-backed securities | $2,773,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $2,773,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,773,000 | 4,253 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,357,000 | 4,217 |
| Total debt securities | $18,357,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,116,000 | 329 |
| 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 | $21,279,000 | 4,322 |
| U.S. Government securities | $20,280,000 | 3,482 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,280,000 | 3,315 |
| Securities issued by states & political subdivisions | $999,000 | 5,264 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,675,000 | 4,147 |
| Mortgage-backed securities | $578,000 | 6,260 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,621 |
| Issued or guaranteed by U.S. | $578,000 | 5,600 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,279,000 | 3,661 |
| Total debt securities | $21,279,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $966,000 | 424 |
| 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 | $20,005,000 | 4,632 |
| U.S. Government securities | $19,470,000 | 3,752 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,470,000 | 3,470 |
| Securities issued by states & political subdivisions | $206,000 | 6,692 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,461,000 | 5,415 |
| Mortgage-backed securities | $1,723,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,173 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,146 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,005,000 | 3,785 |
| Total debt securities | $19,676,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,810,000 | 5,056 |
| U.S. Government securities | $18,297,000 | 4,137 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,297,000 | 3,742 |
| Securities issued by states & political subdivisions | $207,000 | 6,997 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,583,000 | 2,852 |
| Mortgage-backed securities | $3,054,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 3,569 |
| Issued or guaranteed by U.S. | $3,054,000 | 3,555 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,810,000 | 4,073 |
| Total debt securities | $18,504,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,843,000 | 5,630 |
| U.S. Government securities | $15,241,000 | 4,736 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,241,000 | 4,070 |
| Securities issued by states & political subdivisions | $346,000 | 6,890 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,659,000 | 4,007 |
| Mortgage-backed securities | $1,411,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,833 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,843,000 | 4,494 |
| Total debt securities | $15,587,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,149,000 | 8,044 |
| U.S. Government securities | $6,402,000 | 7,925 |
| U.S. Treasury securities | $3,220,000 | 4,128 |
| U.S. Government agency obligations | $3,182,000 | 8,297 |
| Securities issued by states & political subdivisions | $1,344,000 | 5,308 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $403,000 | 4,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,925,000 | 4,096 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,344,000 | 6,044 |
| Available-for-sale securities (fair market value) | $6,805,000 | 6,772 |
| Total debt securities | $7,746,000 | 8,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,269,000 | 6,091 |
| U.S. Government securities | $14,124,000 | 5,707 |
| U.S. Treasury securities | $1,244,000 | 6,875 |
| U.S. Government agency obligations | $12,880,000 | 4,689 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,866 |
| Other domestic debt securities | $47,000 | 4,110 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,760,000 | 6,053 |
| Mortgage-backed securities | $2,999,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,894 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,210,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 3,514 |
| Privately issued | $47,000 | 1,488 |
| 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) | $15,933,000 | 2,255 |
| Available-for-sale securities (fair market value) | $336,000 | 9,941 |
| Total debt securities | $16,114,000 | 6,008 |
| Structured notes | ||
| Amortized cost | $3,176,000 | 629 |
| Fair value | $3,185,000 | 622 |
| 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 | $15,248,000 | 6,648 |
| U.S. Government securities | $13,444,000 | 6,133 |
| U.S. Treasury securities | $1,198,000 | 8,161 |
| U.S. Government agency obligations | $12,246,000 | 4,805 |
| Securities issued by states & political subdivisions | $1,717,000 | 5,244 |
| Other domestic debt securities | $87,000 | 4,569 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,231,000 | 6,642 |
| Mortgage-backed securities | $3,128,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,665 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,639 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $819,000 | 4,481 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 4,404 |
| Privately issued | $87,000 | 1,620 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,075,000 | 2,974 |
| Available-for-sale securities (fair market value) | $3,173,000 | 8,856 |
| Total debt securities | $15,248,000 | 6,510 |
| Structured notes | ||
| Amortized cost | $3,551,000 | 1,008 |
| Fair value | $3,556,000 | 994 |
| 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 | $13,438,000 | 7,560 |
| U.S. Government securities | $11,575,000 | 7,133 |
| U.S. Treasury securities | $2,470,000 | 7,688 |
| U.S. Government agency obligations | $9,105,000 | 5,708 |
| Securities issued by states & political subdivisions | $1,589,000 | 5,720 |
| Other domestic debt securities | $274,000 | 4,257 |
| Privately issued residential mortgage-backed securities | $120,000 | 2,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $154,000 | 3,814 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,302,000 | 6,735 |
| Mortgage-backed securities | $2,933,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 5,012 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,985 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $749,000 | 4,891 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 4,826 |
| Privately issued | $120,000 | 1,758 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,213,000 | 6,385 |
| Available-for-sale securities (fair market value) | $5,225,000 | 6,748 |
| Total debt securities | $13,385,000 | 7,464 |
| 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 | $11,955,000 | 8,363 |
| U.S. Government securities | $4,532,000 | 10,795 |
| U.S. Treasury securities | $1,718,000 | 8,886 |
| U.S. Government agency obligations | $2,814,000 | 9,547 |
| Securities issued by states & political subdivisions | $1,903,000 | 5,440 |
| Other domestic debt securities | $381,000 | 4,615 |
| Privately issued residential mortgage-backed securities | $202,000 | 2,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $179,000 | 4,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,139,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 6,995 |
| Mortgage-backed securities | $1,030,000 | 8,385 |
| Certificates of participation in pools of residential mortgages | $408,000 | 8,344 |
| Issued or guaranteed by U.S. | $408,000 | 8,289 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $622,000 | 5,475 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 5,649 |
| Privately issued | $202,000 | 1,955 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,737,000 | 10,308 |
| 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 | $6,129,000 | 10,996 |
| U.S. Government securities | $3,148,000 | 11,997 |
| U.S. Treasury securities | $1,301,000 | 9,823 |
| U.S. Government agency obligations | $1,847,000 | 10,699 |
| Securities issued by states & political subdivisions | $2,006,000 | 5,026 |
| Other domestic debt securities | $836,000 | 4,377 |
| Privately issued residential mortgage-backed securities | $536,000 | 2,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 4,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,745,000 | 7,471 |
| Mortgage-backed securities | $836,000 | 9,200 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $836,000 | 5,334 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 5,898 |
| Privately issued | $536,000 | 1,916 |
| 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 | $5,890,000 | 10,986 |
| 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 |