Home > Inwood National Bank > Securities
Inwood National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,695,795,000 | 171 |
| U.S. Government securities | $1,436,686,000 | 142 |
| U.S. Treasury securities | $66,340,000 | 368 |
| U.S. Government agency obligations | $1,370,346,000 | 130 |
| Securities issued by states & political subdivisions | $259,109,000 | 156 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $615,864,000 | 211 |
| Mortgage-backed securities | $1,079,401,000 | 141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $910,000,000 | 89 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $169,401,000 | 164 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,695,795,000 | 64 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $1,695,795,000 | 166 |
| Structured notes | ||
| Amortized cost | $44,589,000 | 38 |
| Fair value | $37,834,000 | 39 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,734,185,000 | 167 |
| U.S. Government securities | $1,474,161,000 | 141 |
| U.S. Treasury securities | $71,277,000 | 354 |
| U.S. Government agency obligations | $1,402,884,000 | 128 |
| Securities issued by states & political subdivisions | $260,024,000 | 151 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,098,000 | 236 |
| Mortgage-backed securities | $1,106,969,000 | 136 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $931,351,000 | 87 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $175,618,000 | 158 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,734,185,000 | 62 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $1,734,185,000 | 163 |
| Structured notes | ||
| Amortized cost | $44,584,000 | 36 |
| Fair value | $36,321,000 | 38 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,771,684,000 | 170 |
| U.S. Government securities | $1,506,847,000 | 140 |
| U.S. Treasury securities | $71,212,000 | 361 |
| U.S. Government agency obligations | $1,435,635,000 | 135 |
| Securities issued by states & political subdivisions | $264,837,000 | 153 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,198,000 | 249 |
| Mortgage-backed securities | $1,139,753,000 | 134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $956,798,000 | 86 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $182,955,000 | 153 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,771,684,000 | 59 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $1,771,684,000 | 166 |
| Structured notes | ||
| Amortized cost | $44,578,000 | 35 |
| Fair value | $37,190,000 | 38 |
| 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 | $1,802,523,000 | 174 |
| U.S. Government securities | $1,537,179,000 | 143 |
| U.S. Treasury securities | $71,147,000 | 385 |
| U.S. Government agency obligations | $1,466,032,000 | 128 |
| Securities issued by states & political subdivisions | $265,344,000 | 162 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,847,000 | 258 |
| Mortgage-backed securities | $1,170,182,000 | 139 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $980,152,000 | 92 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $190,030,000 | 158 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,802,523,000 | 63 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $1,802,523,000 | 170 |
| Structured notes | ||
| Amortized cost | $44,571,000 | 40 |
| Fair value | $37,573,000 | 43 |
| 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 | $1,833,839,000 | 178 |
| U.S. Government securities | $1,564,514,000 | 149 |
| U.S. Treasury securities | $71,082,000 | 413 |
| U.S. Government agency obligations | $1,493,432,000 | 133 |
| Securities issued by states & political subdivisions | $269,325,000 | 167 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,618,000 | 223 |
| Mortgage-backed securities | $1,197,614,000 | 144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,001,272,000 | 96 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $196,342,000 | 157 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,833,839,000 | 66 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $1,833,839,000 | 174 |
| Structured notes | ||
| Amortized cost | $44,565,000 | 45 |
| Fair value | $35,765,000 | 51 |
| 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 | $1,873,806,000 | 179 |
| U.S. Government securities | $1,603,966,000 | 151 |
| U.S. Treasury securities | $74,016,000 | 413 |
| U.S. Government agency obligations | $1,529,950,000 | 134 |
| Securities issued by states & political subdivisions | $269,840,000 | 170 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,159,000 | 233 |
| Mortgage-backed securities | $1,232,010,000 | 144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,027,661,000 | 97 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $204,349,000 | 156 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,873,806,000 | 67 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $1,873,806,000 | 175 |
| Structured notes | ||
| Amortized cost | $44,559,000 | 44 |
| Fair value | $37,330,000 | 47 |
| 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 | $1,930,143,000 | 176 |
| U.S. Government securities | $1,657,500,000 | 152 |
| U.S. Treasury securities | $76,949,000 | 387 |
| U.S. Government agency obligations | $1,580,551,000 | 133 |
| Securities issued by states & political subdivisions | $272,644,000 | 175 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,150,000 | 229 |
| Mortgage-backed securities | $1,276,558,000 | 143 |
| Certificates of participation in pools of residential mortgages | $1,061,884,000 | 99 |
| Issued or guaranteed by U.S. | $1,061,884,000 | 99 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $214,674,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $214,674,000 | 155 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,930,144,000 | 65 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $1,930,143,000 | 173 |
| Structured notes | ||
| Amortized cost | $44,552,000 | 40 |
| Fair value | $38,876,000 | 44 |
| 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 | $1,879,974,000 | 181 |
| U.S. Government securities | $1,627,906,000 | 153 |
| U.S. Treasury securities | $67,191,000 | 384 |
| U.S. Government agency obligations | $1,560,715,000 | 136 |
| Securities issued by states & political subdivisions | $252,068,000 | 194 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,157,000 | 253 |
| Mortgage-backed securities | $1,266,755,000 | 145 |
| Certificates of participation in pools of residential mortgages | $1,067,798,000 | 106 |
| Issued or guaranteed by U.S. | $1,067,798,000 | 104 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $198,957,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $198,957,000 | 170 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,879,974,000 | 59 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $1,879,972,000 | 178 |
| Structured notes | ||
| Amortized cost | $44,545,000 | 38 |
| Fair value | $40,764,000 | 39 |
| 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 | $1,770,565,000 | 183 |
| U.S. Government securities | $1,558,568,000 | 155 |
| U.S. Treasury securities | $62,213,000 | 287 |
| U.S. Government agency obligations | $1,496,355,000 | 145 |
| Securities issued by states & political subdivisions | $211,997,000 | 239 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,363,000 | 252 |
| Mortgage-backed securities | $1,252,952,000 | 154 |
| Certificates of participation in pools of residential mortgages | $1,058,514,000 | 106 |
| Issued or guaranteed by U.S. | $1,058,514,000 | 105 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $194,438,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $194,438,000 | 181 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,770,565,000 | 43 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $1,770,564,000 | 180 |
| Structured notes | ||
| Amortized cost | $38,234,000 | 39 |
| Fair value | $37,709,000 | 40 |
| 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 | $1,635,285,000 | 186 |
| U.S. Government securities | $1,448,076,000 | 159 |
| U.S. Treasury securities | $32,781,000 | 384 |
| U.S. Government agency obligations | $1,415,295,000 | 148 |
| Securities issued by states & political subdivisions | $187,209,000 | 258 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,680,000 | 259 |
| Mortgage-backed securities | $1,257,438,000 | 147 |
| Certificates of participation in pools of residential mortgages | $1,044,268,000 | 103 |
| Issued or guaranteed by U.S. | $1,044,268,000 | 102 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $213,170,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $213,170,000 | 168 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,635,285,000 | 47 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $1,635,286,000 | 184 |
| Structured notes | ||
| Amortized cost | $24,249,000 | 58 |
| Fair value | $24,098,000 | 58 |
| 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 | $1,637,870,000 | 180 |
| U.S. Government securities | $1,486,388,000 | 151 |
| U.S. Treasury securities | $27,862,000 | 384 |
| U.S. Government agency obligations | $1,458,526,000 | 141 |
| Securities issued by states & political subdivisions | $151,482,000 | 318 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,340,000 | 279 |
| Mortgage-backed securities | $1,299,543,000 | 141 |
| Certificates of participation in pools of residential mortgages | $1,073,791,000 | 97 |
| Issued or guaranteed by U.S. | $1,073,791,000 | 97 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $225,752,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $225,752,000 | 162 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,637,870,000 | 43 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $1,637,870,000 | 177 |
| Structured notes | ||
| Amortized cost | $24,248,000 | 48 |
| Fair value | $24,107,000 | 47 |
| 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 | $1,354,194,000 | 190 |
| U.S. Government securities | $1,210,791,000 | 162 |
| U.S. Treasury securities | $24,863,000 | 308 |
| U.S. Government agency obligations | $1,185,928,000 | 155 |
| Securities issued by states & political subdivisions | $143,403,000 | 325 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,044,000 | 263 |
| Mortgage-backed securities | $1,065,693,000 | 154 |
| Certificates of participation in pools of residential mortgages | $890,100,000 | 99 |
| Issued or guaranteed by U.S. | $890,100,000 | 99 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $175,593,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $175,593,000 | 185 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,354,194,000 | 45 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $1,354,193,000 | 187 |
| Structured notes | ||
| Amortized cost | $7,248,000 | 84 |
| Fair value | $7,181,000 | 85 |
| 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 | $1,242,131,000 | 189 |
| U.S. Government securities | $1,100,765,000 | 166 |
| U.S. Treasury securities | $15,027,000 | 337 |
| U.S. Government agency obligations | $1,085,738,000 | 158 |
| Securities issued by states & political subdivisions | $141,366,000 | 308 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,362,000 | 259 |
| Mortgage-backed securities | $986,255,000 | 154 |
| Certificates of participation in pools of residential mortgages | $803,882,000 | 93 |
| Issued or guaranteed by U.S. | $803,882,000 | 93 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $182,373,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $182,373,000 | 177 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,242,131,000 | 45 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $1,242,130,000 | 187 |
| 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 | $1,064,697,000 | 210 |
| U.S. Government securities | $928,338,000 | 178 |
| U.S. Treasury securities | $18,027,000 | 299 |
| U.S. Government agency obligations | $910,311,000 | 169 |
| Securities issued by states & political subdivisions | $136,359,000 | 284 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,356,000 | 251 |
| Mortgage-backed securities | $842,165,000 | 165 |
| Certificates of participation in pools of residential mortgages | $631,939,000 | 109 |
| Issued or guaranteed by U.S. | $631,939,000 | 109 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $210,226,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $210,226,000 | 154 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,064,697,000 | 49 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $1,064,697,000 | 205 |
| 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 | $972,025,000 | 209 |
| U.S. Government securities | $836,705,000 | 181 |
| U.S. Treasury securities | $18,025,000 | 309 |
| U.S. Government agency obligations | $818,680,000 | 174 |
| Securities issued by states & political subdivisions | $135,320,000 | 266 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,908,000 | 247 |
| Mortgage-backed securities | $759,528,000 | 175 |
| Certificates of participation in pools of residential mortgages | $525,697,000 | 121 |
| Issued or guaranteed by U.S. | $525,697,000 | 120 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $233,831,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $233,831,000 | 146 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $972,025,000 | 51 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $972,025,000 | 205 |
| 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 | $935,651,000 | 210 |
| U.S. Government securities | $805,631,000 | 185 |
| U.S. Treasury securities | $18,023,000 | 294 |
| U.S. Government agency obligations | $787,608,000 | 181 |
| Securities issued by states & political subdivisions | $130,020,000 | 256 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,515,000 | 249 |
| Mortgage-backed securities | $728,442,000 | 179 |
| Certificates of participation in pools of residential mortgages | $477,958,000 | 127 |
| Issued or guaranteed by U.S. | $477,958,000 | 127 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $250,484,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $250,484,000 | 148 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $935,651,000 | 51 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $935,650,000 | 205 |
| 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 | $996,397,000 | 201 |
| U.S. Government securities | $867,326,000 | 177 |
| U.S. Treasury securities | $18,021,000 | 306 |
| U.S. Government agency obligations | $849,305,000 | 167 |
| Securities issued by states & political subdivisions | $129,071,000 | 226 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,404,000 | 231 |
| Mortgage-backed securities | $760,866,000 | 167 |
| Certificates of participation in pools of residential mortgages | $492,440,000 | 118 |
| Issued or guaranteed by U.S. | $492,440,000 | 118 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $268,426,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $268,426,000 | 145 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $996,397,000 | 56 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $996,397,000 | 197 |
| 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 | $882,232,000 | 215 |
| U.S. Government securities | $760,921,000 | 190 |
| U.S. Treasury securities | $8,973,000 | 503 |
| U.S. Government agency obligations | $751,948,000 | 183 |
| Securities issued by states & political subdivisions | $121,311,000 | 240 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,184,000 | 251 |
| Mortgage-backed securities | $647,504,000 | 182 |
| Certificates of participation in pools of residential mortgages | $366,823,000 | 146 |
| Issued or guaranteed by U.S. | $366,823,000 | 145 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $280,681,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $280,681,000 | 144 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $882,232,000 | 62 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $882,231,000 | 209 |
| 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 | $834,773,000 | 223 |
| U.S. Government securities | $714,413,000 | 202 |
| U.S. Treasury securities | $8,969,000 | 508 |
| U.S. Government agency obligations | $705,444,000 | 195 |
| Securities issued by states & political subdivisions | $120,360,000 | 241 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,206,000 | 266 |
| Mortgage-backed securities | $586,986,000 | 190 |
| Certificates of participation in pools of residential mortgages | $336,892,000 | 160 |
| Issued or guaranteed by U.S. | $336,892,000 | 160 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $250,094,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $250,094,000 | 149 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $834,773,000 | 64 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $834,773,000 | 218 |
| 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 | $773,027,000 | 236 |
| U.S. Government securities | $656,211,000 | 215 |
| U.S. Treasury securities | $8,965,000 | 509 |
| U.S. Government agency obligations | $647,246,000 | 200 |
| Securities issued by states & political subdivisions | $116,816,000 | 259 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,673,000 | 277 |
| Mortgage-backed securities | $529,272,000 | 201 |
| Certificates of participation in pools of residential mortgages | $289,246,000 | 176 |
| Issued or guaranteed by U.S. | $289,246,000 | 176 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $240,026,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $240,026,000 | 150 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $773,027,000 | 68 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $773,027,000 | 232 |
| 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 | $708,684,000 | 250 |
| U.S. Government securities | $592,980,000 | 225 |
| U.S. Treasury securities | $8,961,000 | 498 |
| U.S. Government agency obligations | $584,019,000 | 211 |
| Securities issued by states & political subdivisions | $115,704,000 | 268 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,642,000 | 271 |
| Mortgage-backed securities | $460,050,000 | 223 |
| Certificates of participation in pools of residential mortgages | $237,128,000 | 195 |
| Issued or guaranteed by U.S. | $237,128,000 | 195 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $222,922,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $222,922,000 | 158 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $708,684,000 | 72 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $708,685,000 | 242 |
| 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 | $653,190,000 | 265 |
| U.S. Government securities | $537,255,000 | 242 |
| U.S. Treasury securities | $8,957,000 | 486 |
| U.S. Government agency obligations | $528,298,000 | 233 |
| Securities issued by states & political subdivisions | $115,935,000 | 274 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,564,000 | 296 |
| Mortgage-backed securities | $408,279,000 | 231 |
| Certificates of participation in pools of residential mortgages | $197,847,000 | 227 |
| Issued or guaranteed by U.S. | $197,847,000 | 225 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $210,432,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $210,432,000 | 161 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $653,190,000 | 74 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $653,191,000 | 260 |
| 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 | $640,669,000 | 266 |
| U.S. Government securities | $524,263,000 | 249 |
| U.S. Treasury securities | $5,950,000 | 569 |
| U.S. Government agency obligations | $518,313,000 | 242 |
| Securities issued by states & political subdivisions | $116,406,000 | 282 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,744,000 | 331 |
| Mortgage-backed securities | $400,294,000 | 231 |
| Certificates of participation in pools of residential mortgages | $191,922,000 | 241 |
| Issued or guaranteed by U.S. | $191,922,000 | 239 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $208,372,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $208,372,000 | 163 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $640,669,000 | 74 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $640,669,000 | 259 |
| 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 | $671,251,000 | 262 |
| U.S. Government securities | $554,613,000 | 235 |
| U.S. Treasury securities | $5,946,000 | 547 |
| U.S. Government agency obligations | $548,667,000 | 226 |
| Securities issued by states & political subdivisions | $116,638,000 | 289 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,389,000 | 333 |
| Mortgage-backed securities | $423,652,000 | 226 |
| Certificates of participation in pools of residential mortgages | $203,494,000 | 242 |
| Issued or guaranteed by U.S. | $203,494,000 | 240 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $220,158,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $220,158,000 | 153 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $671,251,000 | 72 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $671,251,000 | 255 |
| 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 | $661,103,000 | 262 |
| U.S. Government securities | $544,234,000 | 230 |
| U.S. Treasury securities | $2,971,000 | 755 |
| U.S. Government agency obligations | $541,263,000 | 224 |
| Securities issued by states & political subdivisions | $116,869,000 | 303 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,939,000 | 338 |
| Mortgage-backed securities | $422,249,000 | 224 |
| Certificates of participation in pools of residential mortgages | $202,284,000 | 230 |
| Issued or guaranteed by U.S. | $202,284,000 | 229 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $219,965,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $219,965,000 | 147 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $661,103,000 | 73 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $661,103,000 | 253 |
| 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 | $584,710,000 | 278 |
| U.S. Government securities | $474,130,000 | 249 |
| U.S. Treasury securities | $2,969,000 | 740 |
| U.S. Government agency obligations | $471,161,000 | 246 |
| Securities issued by states & political subdivisions | $110,580,000 | 320 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,760,000 | 356 |
| Mortgage-backed securities | $367,150,000 | 243 |
| Certificates of participation in pools of residential mortgages | $185,476,000 | 255 |
| Issued or guaranteed by U.S. | $185,476,000 | 254 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $181,674,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $181,674,000 | 167 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $584,710,000 | 79 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $584,710,000 | 270 |
| 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 | $542,780,000 | 302 |
| U.S. Government securities | $429,905,000 | 279 |
| U.S. Treasury securities | $2,966,000 | 755 |
| U.S. Government agency obligations | $426,939,000 | 267 |
| Securities issued by states & political subdivisions | $112,875,000 | 318 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,964,000 | 378 |
| Mortgage-backed securities | $323,016,000 | 264 |
| Certificates of participation in pools of residential mortgages | $168,618,000 | 282 |
| Issued or guaranteed by U.S. | $168,618,000 | 281 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $154,398,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $154,398,000 | 186 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $542,780,000 | 86 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $542,781,000 | 298 |
| 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 | $545,794,000 | 300 |
| U.S. Government securities | $435,315,000 | 275 |
| U.S. Treasury securities | $2,964,000 | 786 |
| U.S. Government agency obligations | $432,351,000 | 260 |
| Securities issued by states & political subdivisions | $110,479,000 | 327 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,070,000 | 384 |
| Mortgage-backed securities | $325,588,000 | 260 |
| Certificates of participation in pools of residential mortgages | $170,855,000 | 278 |
| Issued or guaranteed by U.S. | $170,855,000 | 277 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $154,733,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $154,733,000 | 186 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $545,794,000 | 88 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $545,794,000 | 295 |
| 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 | $516,656,000 | 309 |
| U.S. Government securities | $408,141,000 | 282 |
| U.S. Treasury securities | $2,961,000 | 764 |
| U.S. Government agency obligations | $405,180,000 | 269 |
| Securities issued by states & political subdivisions | $108,515,000 | 332 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,415,000 | 374 |
| Mortgage-backed securities | $307,420,000 | 267 |
| Certificates of participation in pools of residential mortgages | $157,183,000 | 288 |
| Issued or guaranteed by U.S. | $157,183,000 | 287 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $150,237,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $150,237,000 | 187 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $516,656,000 | 94 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $516,656,000 | 303 |
| 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 | $482,465,000 | 317 |
| U.S. Government securities | $376,785,000 | 291 |
| U.S. Treasury securities | $2,959,000 | 669 |
| U.S. Government agency obligations | $373,826,000 | 281 |
| Securities issued by states & political subdivisions | $105,680,000 | 337 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,986,000 | 379 |
| Mortgage-backed securities | $283,065,000 | 280 |
| Certificates of participation in pools of residential mortgages | $149,103,000 | 294 |
| Issued or guaranteed by U.S. | $149,103,000 | 293 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $133,962,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $133,962,000 | 206 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $482,465,000 | 97 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $482,466,000 | 312 |
| 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 | $461,496,000 | 332 |
| U.S. Government securities | $364,331,000 | 306 |
| U.S. Treasury securities | $5,956,000 | 495 |
| U.S. Government agency obligations | $358,375,000 | 300 |
| Securities issued by states & political subdivisions | $97,165,000 | 366 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,271,000 | 367 |
| Mortgage-backed securities | $274,297,000 | 290 |
| Certificates of participation in pools of residential mortgages | $148,632,000 | 301 |
| Issued or guaranteed by U.S. | $148,632,000 | 300 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $125,665,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $125,665,000 | 223 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $461,496,000 | 102 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $461,496,000 | 329 |
| 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 | $428,974,000 | 362 |
| U.S. Government securities | $336,631,000 | 328 |
| U.S. Treasury securities | $5,954,000 | 500 |
| U.S. Government agency obligations | $330,677,000 | 321 |
| Securities issued by states & political subdivisions | $92,343,000 | 379 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,184,000 | 370 |
| Mortgage-backed securities | $233,113,000 | 333 |
| Certificates of participation in pools of residential mortgages | $128,969,000 | 342 |
| Issued or guaranteed by U.S. | $128,969,000 | 341 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $104,144,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $104,144,000 | 254 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $428,974,000 | 105 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $428,974,000 | 355 |
| 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 | $430,371,000 | 365 |
| U.S. Government securities | $340,080,000 | 328 |
| U.S. Treasury securities | $5,951,000 | 532 |
| U.S. Government agency obligations | $334,129,000 | 316 |
| Securities issued by states & political subdivisions | $90,291,000 | 388 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,917,000 | 366 |
| Mortgage-backed securities | $230,570,000 | 339 |
| Certificates of participation in pools of residential mortgages | $133,982,000 | 325 |
| Issued or guaranteed by U.S. | $133,982,000 | 324 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $96,588,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $96,588,000 | 267 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $430,371,000 | 105 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $430,371,000 | 358 |
| 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 | $394,152,000 | 400 |
| U.S. Government securities | $317,629,000 | 343 |
| U.S. Treasury securities | $3,000,000 | 697 |
| U.S. Government agency obligations | $314,629,000 | 330 |
| Securities issued by states & political subdivisions | $76,523,000 | 464 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,677,000 | 397 |
| Mortgage-backed securities | $212,075,000 | 369 |
| Certificates of participation in pools of residential mortgages | $136,079,000 | 319 |
| Issued or guaranteed by U.S. | $136,079,000 | 317 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $75,996,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $75,996,000 | 315 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $394,152,000 | 109 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $394,152,000 | 393 |
| 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 | $386,237,000 | 401 |
| U.S. Government securities | $319,722,000 | 341 |
| U.S. Treasury securities | $3,000,000 | 703 |
| U.S. Government agency obligations | $316,722,000 | 330 |
| Securities issued by states & political subdivisions | $66,515,000 | 545 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,972,000 | 428 |
| Mortgage-backed securities | $202,168,000 | 382 |
| Certificates of participation in pools of residential mortgages | $138,218,000 | 321 |
| Issued or guaranteed by U.S. | $138,218,000 | 320 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $63,950,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $63,950,000 | 357 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $385,841,000 | 107 |
| Available-for-sale securities (fair market value) | $396,000 | 5,760 |
| Total debt securities | $386,238,000 | 395 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 270 |
| Fair value | $10,982,000 | 268 |
| 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 | $361,883,000 | 438 |
| U.S. Government securities | $307,650,000 | 357 |
| U.S. Treasury securities | $3,000,000 | 696 |
| U.S. Government agency obligations | $304,650,000 | 344 |
| Securities issued by states & political subdivisions | $54,233,000 | 690 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $144,508,000 | 479 |
| Mortgage-backed securities | $168,161,000 | 449 |
| Certificates of participation in pools of residential mortgages | $128,436,000 | 340 |
| Issued or guaranteed by U.S. | $128,436,000 | 338 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $39,725,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $39,725,000 | 513 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $361,469,000 | 109 |
| Available-for-sale securities (fair market value) | $414,000 | 5,818 |
| Total debt securities | $361,882,000 | 431 |
| Structured notes | ||
| Amortized cost | $28,000,000 | 116 |
| Fair value | $27,967,000 | 119 |
| 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 | $366,307,000 | 432 |
| U.S. Government securities | $313,134,000 | 352 |
| U.S. Treasury securities | $3,000,000 | 704 |
| U.S. Government agency obligations | $310,134,000 | 340 |
| Securities issued by states & political subdivisions | $53,173,000 | 687 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,127,000 | 506 |
| Mortgage-backed securities | $161,652,000 | 456 |
| Certificates of participation in pools of residential mortgages | $124,889,000 | 349 |
| Issued or guaranteed by U.S. | $124,889,000 | 346 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,763,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $36,763,000 | 540 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $365,876,000 | 108 |
| Available-for-sale securities (fair market value) | $431,000 | 5,905 |
| Total debt securities | $366,307,000 | 423 |
| Structured notes | ||
| Amortized cost | $38,000,000 | 81 |
| Fair value | $37,917,000 | 80 |
| 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 | $358,117,000 | 438 |
| U.S. Government securities | $311,599,000 | 356 |
| U.S. Treasury securities | $2,999,000 | 702 |
| U.S. Government agency obligations | $308,600,000 | 349 |
| Securities issued by states & political subdivisions | $46,518,000 | 826 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,231,000 | 508 |
| Mortgage-backed securities | $128,125,000 | 549 |
| Certificates of participation in pools of residential mortgages | $99,080,000 | 446 |
| Issued or guaranteed by U.S. | $99,080,000 | 445 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $29,045,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $29,045,000 | 655 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $357,672,000 | 106 |
| Available-for-sale securities (fair market value) | $445,000 | 5,982 |
| Total debt securities | $358,117,000 | 431 |
| Structured notes | ||
| Amortized cost | $68,000,000 | 50 |
| Fair value | $67,627,000 | 48 |
| 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 | $354,940,000 | 447 |
| U.S. Government securities | $313,217,000 | 361 |
| U.S. Treasury securities | $2,999,000 | 660 |
| U.S. Government agency obligations | $310,218,000 | 351 |
| Securities issued by states & political subdivisions | $41,723,000 | 925 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,434,000 | 504 |
| Mortgage-backed securities | $103,584,000 | 671 |
| Certificates of participation in pools of residential mortgages | $84,226,000 | 541 |
| Issued or guaranteed by U.S. | $84,226,000 | 541 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,358,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $19,358,000 | 871 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $354,482,000 | 105 |
| Available-for-sale securities (fair market value) | $458,000 | 6,040 |
| Total debt securities | $354,940,000 | 440 |
| Structured notes | ||
| Amortized cost | $81,000,000 | 42 |
| Fair value | $80,898,000 | 42 |
| 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 | $359,329,000 | 439 |
| U.S. Government securities | $321,046,000 | 350 |
| U.S. Treasury securities | $2,999,000 | 609 |
| U.S. Government agency obligations | $318,047,000 | 343 |
| Securities issued by states & political subdivisions | $38,283,000 | 1,004 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,030,000 | 443 |
| Mortgage-backed securities | $67,715,000 | 960 |
| Certificates of participation in pools of residential mortgages | $63,358,000 | 704 |
| Issued or guaranteed by U.S. | $63,358,000 | 703 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,357,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $4,357,000 | 1,873 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $354,853,000 | 99 |
| Available-for-sale securities (fair market value) | $4,476,000 | 5,620 |
| Total debt securities | $359,329,000 | 433 |
| Structured notes | ||
| Amortized cost | $89,500,000 | 37 |
| Fair value | $88,891,000 | 37 |
| 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 | $342,527,000 | 456 |
| U.S. Government securities | $314,787,000 | 354 |
| U.S. Treasury securities | $9,506,000 | 314 |
| U.S. Government agency obligations | $305,281,000 | 352 |
| Securities issued by states & political subdivisions | $27,740,000 | 1,385 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,956,000 | 425 |
| Mortgage-backed securities | $23,731,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $23,731,000 | 1,584 |
| Issued or guaranteed by U.S. | $23,731,000 | 1,583 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $326,006,000 | 101 |
| Available-for-sale securities (fair market value) | $16,521,000 | 4,397 |
| Total debt securities | $342,526,000 | 448 |
| Structured notes | ||
| Amortized cost | $97,500,000 | 34 |
| Fair value | $96,979,000 | 33 |
| 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 | $329,246,000 | 468 |
| U.S. Government securities | $302,733,000 | 362 |
| U.S. Treasury securities | $14,528,000 | 225 |
| U.S. Government agency obligations | $288,205,000 | 366 |
| Securities issued by states & political subdivisions | $26,513,000 | 1,435 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,538,000 | 416 |
| Mortgage-backed securities | $22,336,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $22,336,000 | 1,640 |
| Issued or guaranteed by U.S. | $22,336,000 | 1,637 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $307,160,000 | 100 |
| Available-for-sale securities (fair market value) | $22,086,000 | 3,963 |
| Total debt securities | $329,247,000 | 459 |
| Structured notes | ||
| Amortized cost | $73,500,000 | 46 |
| Fair value | $72,092,000 | 45 |
| 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 | $322,425,000 | 469 |
| U.S. Government securities | $295,913,000 | 362 |
| U.S. Treasury securities | $24,554,000 | 154 |
| U.S. Government agency obligations | $271,359,000 | 389 |
| Securities issued by states & political subdivisions | $26,512,000 | 1,423 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,572,000 | 427 |
| Mortgage-backed securities | $26,023,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $26,023,000 | 1,481 |
| Issued or guaranteed by U.S. | $26,023,000 | 1,479 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $288,268,000 | 90 |
| Available-for-sale securities (fair market value) | $34,157,000 | 3,161 |
| Total debt securities | $322,425,000 | 461 |
| Structured notes | ||
| Amortized cost | $64,500,000 | 49 |
| Fair value | $63,629,000 | 48 |
| 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 | $346,009,000 | 446 |
| U.S. Government securities | $319,777,000 | 337 |
| U.S. Treasury securities | $24,592,000 | 157 |
| U.S. Government agency obligations | $295,185,000 | 364 |
| Securities issued by states & political subdivisions | $26,232,000 | 1,424 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,440,000 | 429 |
| Mortgage-backed securities | $29,818,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $29,818,000 | 1,356 |
| Issued or guaranteed by U.S. | $29,818,000 | 1,354 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $308,758,000 | 80 |
| Available-for-sale securities (fair market value) | $37,251,000 | 3,047 |
| Total debt securities | $346,009,000 | 436 |
| Structured notes | ||
| Amortized cost | $74,500,000 | 37 |
| Fair value | $74,536,000 | 37 |
| 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 | $365,706,000 | 415 |
| U.S. Government securities | $339,475,000 | 328 |
| U.S. Treasury securities | $24,632,000 | 157 |
| U.S. Government agency obligations | $314,843,000 | 335 |
| Securities issued by states & political subdivisions | $26,231,000 | 1,382 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,733,000 | 571 |
| Mortgage-backed securities | $33,445,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $33,445,000 | 1,215 |
| Issued or guaranteed by U.S. | $33,445,000 | 1,214 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $328,358,000 | 78 |
| Available-for-sale securities (fair market value) | $37,348,000 | 2,985 |
| Total debt securities | $365,707,000 | 408 |
| Structured notes | ||
| Amortized cost | $75,499,000 | 34 |
| Fair value | $75,602,000 | 34 |
| 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 | $315,039,000 | 486 |
| U.S. Government securities | $288,808,000 | 387 |
| U.S. Treasury securities | $24,647,000 | 141 |
| U.S. Government agency obligations | $264,161,000 | 417 |
| Securities issued by states & political subdivisions | $26,231,000 | 1,350 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,380,000 | 587 |
| Mortgage-backed securities | $35,737,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $35,737,000 | 1,210 |
| Issued or guaranteed by U.S. | $35,737,000 | 1,210 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $277,618,000 | 90 |
| Available-for-sale securities (fair market value) | $37,421,000 | 3,012 |
| Total debt securities | $315,040,000 | 479 |
| Structured notes | ||
| Amortized cost | $20,499,000 | 225 |
| Fair value | $20,588,000 | 223 |
| 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 | $325,945,000 | 470 |
| U.S. Government securities | $299,560,000 | 374 |
| U.S. Treasury securities | $24,667,000 | 141 |
| U.S. Government agency obligations | $274,893,000 | 392 |
| Securities issued by states & political subdivisions | $26,385,000 | 1,321 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,356,000 | 700 |
| Mortgage-backed securities | $40,425,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $40,425,000 | 1,112 |
| Issued or guaranteed by U.S. | $40,425,000 | 1,111 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $284,467,000 | 87 |
| Available-for-sale securities (fair market value) | $41,478,000 | 2,830 |
| Total debt securities | $325,946,000 | 462 |
| Structured notes | ||
| Amortized cost | $27,498,000 | 177 |
| Fair value | $27,573,000 | 177 |
| 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 | $304,074,000 | 517 |
| U.S. Government securities | $282,673,000 | 402 |
| U.S. Treasury securities | $24,662,000 | 144 |
| U.S. Government agency obligations | $258,011,000 | 428 |
| Securities issued by states & political subdivisions | $21,401,000 | 1,548 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,114,000 | 693 |
| Mortgage-backed securities | $42,185,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $42,185,000 | 1,063 |
| Issued or guaranteed by U.S. | $42,185,000 | 1,062 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $228,740,000 | 102 |
| Available-for-sale securities (fair market value) | $75,334,000 | 1,744 |
| Total debt securities | $304,074,000 | 510 |
| Structured notes | ||
| Amortized cost | $25,994,000 | 217 |
| Fair value | $26,001,000 | 215 |
| 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 | $295,222,000 | 518 |
| U.S. Government securities | $273,821,000 | 403 |
| U.S. Treasury securities | $21,723,000 | 151 |
| U.S. Government agency obligations | $252,098,000 | 421 |
| Securities issued by states & political subdivisions | $21,401,000 | 1,498 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,519,000 | 621 |
| Mortgage-backed securities | $45,354,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $45,354,000 | 947 |
| Issued or guaranteed by U.S. | $45,354,000 | 943 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $186,258,000 | 114 |
| Available-for-sale securities (fair market value) | $108,964,000 | 1,225 |
| Total debt securities | $295,222,000 | 509 |
| Structured notes | ||
| Amortized cost | $39,371,000 | 124 |
| Fair value | $39,549,000 | 124 |
| 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 | $258,843,000 | 576 |
| U.S. Government securities | $247,385,000 | 438 |
| U.S. Treasury securities | $21,761,000 | 165 |
| U.S. Government agency obligations | $225,624,000 | 453 |
| Securities issued by states & political subdivisions | $11,458,000 | 2,375 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,123,000 | 606 |
| Mortgage-backed securities | $47,784,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $47,784,000 | 884 |
| Issued or guaranteed by U.S. | $47,784,000 | 879 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $129,665,000 | 160 |
| Available-for-sale securities (fair market value) | $129,178,000 | 1,003 |
| Total debt securities | $258,841,000 | 567 |
| Structured notes | ||
| Amortized cost | $61,359,000 | 68 |
| Fair value | $61,616,000 | 66 |
| 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 | $249,943,000 | 597 |
| U.S. Government securities | $238,485,000 | 456 |
| U.S. Treasury securities | $22,597,000 | 176 |
| U.S. Government agency obligations | $215,888,000 | 480 |
| Securities issued by states & political subdivisions | $11,458,000 | 2,321 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,360,000 | 614 |
| Mortgage-backed securities | $51,369,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $51,369,000 | 803 |
| Issued or guaranteed by U.S. | $51,369,000 | 800 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $114,098,000 | 174 |
| Available-for-sale securities (fair market value) | $135,845,000 | 945 |
| Total debt securities | $249,942,000 | 587 |
| Structured notes | ||
| Amortized cost | $69,314,000 | 65 |
| Fair value | $66,890,000 | 65 |
| 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 | $195,928,000 | 749 |
| U.S. Government securities | $189,201,000 | 550 |
| U.S. Treasury securities | $3,516,000 | 598 |
| U.S. Government agency obligations | $185,685,000 | 538 |
| Securities issued by states & political subdivisions | $6,727,000 | 3,031 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,368,000 | 597 |
| Mortgage-backed securities | $54,658,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $54,658,000 | 732 |
| Issued or guaranteed by U.S. | $54,658,000 | 728 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $132,117,000 | 164 |
| Available-for-sale securities (fair market value) | $63,811,000 | 1,883 |
| Total debt securities | $195,927,000 | 738 |
| Structured notes | ||
| Amortized cost | $60,302,000 | 89 |
| Fair value | $57,785,000 | 92 |
| 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 | $189,851,000 | 740 |
| U.S. Government securities | $183,124,000 | 547 |
| U.S. Treasury securities | $1,000,000 | 951 |
| U.S. Government agency obligations | $182,124,000 | 526 |
| Securities issued by states & political subdivisions | $6,727,000 | 3,030 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,971,000 | 582 |
| Mortgage-backed securities | $60,027,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $60,027,000 | 635 |
| Issued or guaranteed by U.S. | $60,027,000 | 630 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $149,428,000 | 141 |
| Available-for-sale securities (fair market value) | $40,423,000 | 2,609 |
| Total debt securities | $189,851,000 | 731 |
| Structured notes | ||
| Amortized cost | $69,749,000 | 57 |
| Fair value | $67,482,000 | 60 |
| 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 | $197,558,000 | 692 |
| U.S. Government securities | $190,831,000 | 494 |
| U.S. Treasury securities | $1,000,000 | 886 |
| U.S. Government agency obligations | $189,831,000 | 477 |
| Securities issued by states & political subdivisions | $6,727,000 | 2,949 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,927,000 | 552 |
| Mortgage-backed securities | $64,495,000 | 938 |
| Certificates of participation in pools of residential mortgages | $64,495,000 | 582 |
| Issued or guaranteed by U.S. | $64,495,000 | 577 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $154,867,000 | 127 |
| Available-for-sale securities (fair market value) | $42,691,000 | 2,443 |
| Total debt securities | $197,558,000 | 671 |
| Structured notes | ||
| Amortized cost | $69,720,000 | 53 |
| Fair value | $70,308,000 | 51 |
| 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 | $185,315,000 | 734 |
| U.S. Government securities | $178,918,000 | 547 |
| U.S. Treasury securities | $1,000,000 | 835 |
| U.S. Government agency obligations | $177,918,000 | 521 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,902 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,653,000 | 527 |
| Mortgage-backed securities | $68,596,000 | 877 |
| Certificates of participation in pools of residential mortgages | $68,596,000 | 537 |
| Issued or guaranteed by U.S. | $68,596,000 | 533 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $184,565,000 | 107 |
| Available-for-sale securities (fair market value) | $750,000 | 6,893 |
| Total debt securities | $185,313,000 | 723 |
| Structured notes | ||
| Amortized cost | $51,074,000 | 85 |
| Fair value | $51,435,000 | 83 |
| 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 | $197,454,000 | 671 |
| U.S. Government securities | $191,057,000 | 511 |
| U.S. Treasury securities | $1,000,000 | 834 |
| U.S. Government agency obligations | $190,057,000 | 491 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,889 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,495,000 | 508 |
| Mortgage-backed securities | $84,743,000 | 745 |
| Certificates of participation in pools of residential mortgages | $84,743,000 | 473 |
| Issued or guaranteed by U.S. | $84,743,000 | 469 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $196,675,000 | 100 |
| Available-for-sale securities (fair market value) | $779,000 | 6,970 |
| Total debt securities | $197,454,000 | 661 |
| Structured notes | ||
| Amortized cost | $48,083,000 | 74 |
| Fair value | $48,176,000 | 71 |
| 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 | $191,989,000 | 679 |
| U.S. Government securities | $185,592,000 | 511 |
| U.S. Treasury securities | $1,000,000 | 775 |
| U.S. Government agency obligations | $184,592,000 | 495 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,898 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,358,000 | 479 |
| Mortgage-backed securities | $94,217,000 | 702 |
| Certificates of participation in pools of residential mortgages | $94,217,000 | 452 |
| Issued or guaranteed by U.S. | $94,217,000 | 449 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $191,125,000 | 100 |
| Available-for-sale securities (fair market value) | $864,000 | 6,995 |
| Total debt securities | $191,988,000 | 666 |
| Structured notes | ||
| Amortized cost | $28,136,000 | 104 |
| Fair value | $28,332,000 | 102 |
| 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 | $207,487,000 | 623 |
| U.S. Government securities | $201,090,000 | 461 |
| U.S. Treasury securities | $1,000,000 | 735 |
| U.S. Government agency obligations | $200,090,000 | 445 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,904 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,815,000 | 452 |
| Mortgage-backed securities | $101,212,000 | 651 |
| Certificates of participation in pools of residential mortgages | $101,212,000 | 440 |
| Issued or guaranteed by U.S. | $101,212,000 | 437 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $206,540,000 | 105 |
| Available-for-sale securities (fair market value) | $947,000 | 7,051 |
| Total debt securities | $207,486,000 | 608 |
| Structured notes | ||
| Amortized cost | $33,130,000 | 55 |
| Fair value | $32,900,000 | 54 |
| 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 | $197,853,000 | 636 |
| U.S. Government securities | $191,456,000 | 467 |
| U.S. Treasury securities | $1,000,000 | 711 |
| U.S. Government agency obligations | $190,456,000 | 451 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,872 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,656,000 | 416 |
| Mortgage-backed securities | $107,242,000 | 618 |
| Certificates of participation in pools of residential mortgages | $107,242,000 | 428 |
| Issued or guaranteed by U.S. | $107,242,000 | 424 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $196,856,000 | 105 |
| Available-for-sale securities (fair market value) | $997,000 | 7,092 |
| Total debt securities | $197,854,000 | 620 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 330 |
| Fair value | $5,000,000 | 336 |
| 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 | $209,000,000 | 590 |
| U.S. Government securities | $202,603,000 | 450 |
| U.S. Treasury securities | $1,000,000 | 671 |
| U.S. Government agency obligations | $201,603,000 | 441 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,810 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,231,000 | 397 |
| Mortgage-backed securities | $114,860,000 | 587 |
| Certificates of participation in pools of residential mortgages | $114,860,000 | 420 |
| Issued or guaranteed by U.S. | $114,860,000 | 414 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $207,963,000 | 106 |
| Available-for-sale securities (fair market value) | $1,037,000 | 7,113 |
| Total debt securities | $208,999,000 | 577 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 238 |
| Fair value | $4,855,000 | 261 |
| 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 | $215,850,000 | 563 |
| U.S. Government securities | $209,453,000 | 413 |
| U.S. Treasury securities | $1,000,000 | 640 |
| U.S. Government agency obligations | $208,453,000 | 405 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,770 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,847,000 | 476 |
| Mortgage-backed securities | $121,213,000 | 554 |
| Certificates of participation in pools of residential mortgages | $121,213,000 | 396 |
| Issued or guaranteed by U.S. | $121,213,000 | 391 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $214,802,000 | 100 |
| Available-for-sale securities (fair market value) | $1,048,000 | 7,150 |
| Total debt securities | $215,850,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $214,946,000 | 561 |
| U.S. Government securities | $208,549,000 | 409 |
| U.S. Treasury securities | $1,000,000 | 674 |
| U.S. Government agency obligations | $207,549,000 | 398 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,740 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,507,000 | 575 |
| Mortgage-backed securities | $123,315,000 | 518 |
| Certificates of participation in pools of residential mortgages | $123,315,000 | 367 |
| Issued or guaranteed by U.S. | $123,315,000 | 362 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $213,846,000 | 98 |
| Available-for-sale securities (fair market value) | $1,100,000 | 7,184 |
| Total debt securities | $214,945,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $217,184,000 | 575 |
| U.S. Government securities | $210,787,000 | 404 |
| U.S. Treasury securities | $1,000,000 | 670 |
| U.S. Government agency obligations | $209,787,000 | 402 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,744 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,338,000 | 510 |
| Mortgage-backed securities | $115,307,000 | 550 |
| Certificates of participation in pools of residential mortgages | $115,307,000 | 397 |
| Issued or guaranteed by U.S. | $115,307,000 | 392 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,994,000 | 91 |
| Available-for-sale securities (fair market value) | $1,190,000 | 7,225 |
| Total debt securities | $217,183,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $196,580,000 | 623 |
| U.S. Government securities | $191,643,000 | 455 |
| U.S. Treasury securities | $1,000,000 | 692 |
| U.S. Government agency obligations | $190,643,000 | 444 |
| Securities issued by states & political subdivisions | $4,937,000 | 3,141 |
| 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 | $112,551,000 | 500 |
| Mortgage-backed securities | $87,171,000 | 675 |
| Certificates of participation in pools of residential mortgages | $87,171,000 | 464 |
| Issued or guaranteed by U.S. | $87,171,000 | 457 |
| 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) | $195,254,000 | 94 |
| Available-for-sale securities (fair market value) | $1,326,000 | 7,234 |
| Total debt securities | $196,579,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $183,518,000 | 656 |
| U.S. Government securities | $180,439,000 | 480 |
| U.S. Treasury securities | $1,000,000 | 756 |
| U.S. Government agency obligations | $179,439,000 | 474 |
| Securities issued by states & political subdivisions | $3,079,000 | 3,760 |
| 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 | $90,656,000 | 606 |
| Mortgage-backed securities | $68,967,000 | 747 |
| Certificates of participation in pools of residential mortgages | $68,966,000 | 514 |
| Issued or guaranteed by U.S. | $68,966,000 | 510 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| 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) | $182,087,000 | 108 |
| Available-for-sale securities (fair market value) | $1,431,000 | 7,259 |
| Total debt securities | $183,519,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $152,670,000 | 782 |
| U.S. Government securities | $149,591,000 | 575 |
| U.S. Treasury securities | $1,000,000 | 774 |
| U.S. Government agency obligations | $148,591,000 | 564 |
| Securities issued by states & political subdivisions | $3,079,000 | 3,767 |
| 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 | $78,487,000 | 675 |
| Mortgage-backed securities | $30,115,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $30,112,000 | 973 |
| Issued or guaranteed by U.S. | $30,112,000 | 967 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,276 |
| 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) | $151,053,000 | 128 |
| Available-for-sale securities (fair market value) | $1,617,000 | 7,232 |
| Total debt securities | $152,670,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $123,031,000 | 967 |
| U.S. Government securities | $120,643,000 | 700 |
| U.S. Treasury securities | $1,000,000 | 835 |
| U.S. Government agency obligations | $119,643,000 | 696 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,077 |
| 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 | $77,787,000 | 681 |
| Mortgage-backed securities | $8,161,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $8,155,000 | 2,336 |
| Issued or guaranteed by U.S. | $8,155,000 | 2,324 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,240 |
| 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) | $121,150,000 | 165 |
| Available-for-sale securities (fair market value) | $1,881,000 | 7,214 |
| Total debt securities | $123,031,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $123,683,000 | 982 |
| U.S. Government securities | $121,295,000 | 701 |
| U.S. Treasury securities | $1,000,000 | 902 |
| U.S. Government agency obligations | $120,295,000 | 686 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,081 |
| 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 | $77,331,000 | 683 |
| Mortgage-backed securities | $9,212,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $9,203,000 | 2,177 |
| Issued or guaranteed by U.S. | $9,203,000 | 2,168 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,235 |
| 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) | $121,542,000 | 169 |
| Available-for-sale securities (fair market value) | $2,141,000 | 7,164 |
| Total debt securities | $123,683,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $106,268,000 | 1,176 |
| U.S. Government securities | $103,880,000 | 850 |
| U.S. Treasury securities | $1,000,000 | 942 |
| U.S. Government agency obligations | $102,880,000 | 831 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,100 |
| 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 | $82,701,000 | 647 |
| Mortgage-backed securities | $10,360,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $10,347,000 | 2,033 |
| Issued or guaranteed by U.S. | $10,347,000 | 2,022 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,234 |
| 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) | $103,934,000 | 196 |
| Available-for-sale securities (fair market value) | $2,334,000 | 7,161 |
| Total debt securities | $106,268,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $107,513,000 | 1,169 |
| U.S. Government securities | $105,375,000 | 859 |
| U.S. Treasury securities | $1,000,000 | 1,006 |
| U.S. Government agency obligations | $104,375,000 | 838 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,221 |
| 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 | $75,887,000 | 700 |
| Mortgage-backed securities | $11,345,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $11,327,000 | 1,942 |
| Issued or guaranteed by U.S. | $11,327,000 | 1,929 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,203 |
| 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) | $104,877,000 | 195 |
| Available-for-sale securities (fair market value) | $2,636,000 | 7,157 |
| Total debt securities | $107,512,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $95,320,000 | 1,290 |
| U.S. Government securities | $94,267,000 | 958 |
| U.S. Treasury securities | $1,000,000 | 1,033 |
| U.S. Government agency obligations | $93,267,000 | 937 |
| Securities issued by states & political subdivisions | $1,053,000 | 4,985 |
| 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 | $75,338,000 | 700 |
| Mortgage-backed securities | $11,719,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $11,697,000 | 1,911 |
| Issued or guaranteed by U.S. | $11,697,000 | 1,900 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,187 |
| 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) | $92,372,000 | 238 |
| Available-for-sale securities (fair market value) | $2,948,000 | 7,114 |
| Total debt securities | $95,320,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $88,763,000 | 1,394 |
| U.S. Government securities | $87,710,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $87,710,000 | 1,012 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,005 |
| 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 | $71,304,000 | 731 |
| Mortgage-backed securities | $12,113,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $12,085,000 | 1,907 |
| Issued or guaranteed by U.S. | $12,085,000 | 1,895 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,171 |
| 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) | $85,462,000 | 270 |
| Available-for-sale securities (fair market value) | $3,301,000 | 7,067 |
| Total debt securities | $88,761,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $88,596,000 | 1,387 |
| U.S. Government securities | $87,544,000 | 1,042 |
| U.S. Treasury securities | $5,000,000 | 553 |
| U.S. Government agency obligations | $82,544,000 | 1,057 |
| Securities issued by states & political subdivisions | $1,052,000 | 5,034 |
| 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 | $61,332,000 | 827 |
| Mortgage-backed securities | $13,318,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $13,284,000 | 1,806 |
| Issued or guaranteed by U.S. | $13,284,000 | 1,796 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $34,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,169 |
| 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) | $84,931,000 | 278 |
| Available-for-sale securities (fair market value) | $3,665,000 | 7,008 |
| Total debt securities | $88,596,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $85,340,000 | 1,429 |
| U.S. Government securities | $84,287,000 | 1,069 |
| U.S. Treasury securities | $4,979,000 | 542 |
| U.S. Government agency obligations | $79,308,000 | 1,091 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,038 |
| 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 | $65,836,000 | 767 |
| Mortgage-backed securities | $15,039,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $14,999,000 | 1,684 |
| Issued or guaranteed by U.S. | $14,999,000 | 1,671 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,169 |
| 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) | $81,073,000 | 290 |
| Available-for-sale securities (fair market value) | $4,267,000 | 6,889 |
| Total debt securities | $85,340,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $71,163,000 | 1,721 |
| U.S. Government securities | $70,341,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $70,341,000 | 1,251 |
| Securities issued by states & political subdivisions | $822,000 | 5,242 |
| 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 | $53,715,000 | 895 |
| Mortgage-backed securities | $16,987,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $16,940,000 | 1,602 |
| Issued or guaranteed by U.S. | $16,940,000 | 1,588 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $47,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,192 |
| 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) | $66,206,000 | 356 |
| Available-for-sale securities (fair market value) | $4,957,000 | 6,766 |
| Total debt securities | $71,155,000 | 1,679 |
| 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 | $69,831,000 | 1,772 |
| U.S. Government securities | $69,831,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,831,000 | 1,272 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,825,000 | 994 |
| Mortgage-backed securities | $18,924,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $18,868,000 | 1,538 |
| Issued or guaranteed by U.S. | $18,868,000 | 1,526 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $56,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,216 |
| 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) | $64,216,000 | 370 |
| Available-for-sale securities (fair market value) | $5,615,000 | 6,662 |
| Total debt securities | $69,831,000 | 1,732 |
| 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 | $66,516,000 | 1,876 |
| U.S. Government securities | $66,516,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,516,000 | 1,354 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,093,000 | 1,840 |
| Mortgage-backed securities | $20,484,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $20,419,000 | 1,469 |
| Issued or guaranteed by U.S. | $20,419,000 | 1,457 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $65,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,230 |
| 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) | $60,323,000 | 394 |
| Available-for-sale securities (fair market value) | $6,193,000 | 6,538 |
| Total debt securities | $66,516,000 | 1,824 |
| 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 | $65,936,000 | 1,877 |
| U.S. Government securities | $65,936,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $65,936,000 | 1,345 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,540,000 | 1,541 |
| Mortgage-backed securities | $22,780,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $22,705,000 | 1,369 |
| Issued or guaranteed by U.S. | $22,705,000 | 1,360 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $75,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,231 |
| 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) | $59,092,000 | 389 |
| Available-for-sale securities (fair market value) | $6,844,000 | 6,426 |
| Total debt securities | $65,935,000 | 1,823 |
| 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 | $70,063,000 | 1,801 |
| U.S. Government securities | $70,063,000 | 1,354 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $70,063,000 | 1,301 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,741,000 | 1,681 |
| Mortgage-backed securities | $25,801,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $25,714,000 | 1,266 |
| Issued or guaranteed by U.S. | $25,714,000 | 1,258 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $87,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,281 |
| 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) | $62,218,000 | 377 |
| Available-for-sale securities (fair market value) | $7,845,000 | 6,284 |
| Total debt securities | $70,063,000 | 1,750 |
| 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 | $74,363,000 | 1,727 |
| U.S. Government securities | $74,363,000 | 1,265 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $74,363,000 | 1,217 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,332,000 | 1,833 |
| Mortgage-backed securities | $28,957,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $28,856,000 | 1,178 |
| Issued or guaranteed by U.S. | $28,856,000 | 1,169 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $101,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,316 |
| 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) | $65,356,000 | 332 |
| Available-for-sale securities (fair market value) | $9,007,000 | 6,025 |
| Total debt securities | $74,363,000 | 1,669 |
| 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 | $78,087,000 | 1,703 |
| U.S. Government securities | $78,087,000 | 1,270 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $78,087,000 | 1,222 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,954,000 | 1,872 |
| Mortgage-backed securities | $31,850,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $31,736,000 | 1,111 |
| Issued or guaranteed by U.S. | $31,736,000 | 1,103 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $114,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,489 |
| 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) | $68,167,000 | 319 |
| Available-for-sale securities (fair market value) | $9,920,000 | 5,875 |
| Total debt securities | $78,086,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $85,042,000 | 1,554 |
| U.S. Government securities | $84,064,000 | 1,174 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $84,064,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $978,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,752,000 | 1,898 |
| Mortgage-backed securities | $35,675,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $35,540,000 | 1,025 |
| Issued or guaranteed by U.S. | $35,540,000 | 1,021 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $135,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,538 |
| 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) | $66,668,000 | 317 |
| Available-for-sale securities (fair market value) | $18,374,000 | 4,343 |
| Total debt securities | $84,058,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $64,127,000 | 1,938 |
| U.S. Government securities | $64,127,000 | 1,426 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $64,127,000 | 1,366 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,775,000 | 2,746 |
| Mortgage-backed securities | $25,699,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $25,699,000 | 1,276 |
| Issued or guaranteed by U.S. | $25,699,000 | 1,268 |
| 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) | $44,043,000 | 474 |
| Available-for-sale securities (fair market value) | $20,084,000 | 4,066 |
| Total debt securities | $64,129,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $68,219,000 | 1,795 |
| U.S. Government securities | $68,219,000 | 1,337 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $68,219,000 | 1,281 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,791,000 | 2,750 |
| Mortgage-backed securities | $29,719,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $29,719,000 | 1,123 |
| Issued or guaranteed by U.S. | $29,719,000 | 1,118 |
| 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) | $45,662,000 | 469 |
| Available-for-sale securities (fair market value) | $22,557,000 | 3,723 |
| Total debt securities | $68,219,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $65,213,000 | 1,845 |
| U.S. Government securities | $65,213,000 | 1,367 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $65,213,000 | 1,309 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,763,000 | 2,764 |
| Mortgage-backed securities | $28,369,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $28,369,000 | 1,119 |
| Issued or guaranteed by U.S. | $28,369,000 | 1,112 |
| 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) | $40,315,000 | 505 |
| Available-for-sale securities (fair market value) | $24,898,000 | 3,443 |
| Total debt securities | $65,213,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,662,000 | 6,097 |
| U.S. Government securities | $11,662,000 | 5,082 |
| U.S. Treasury securities | $1,000,000 | 2,064 |
| U.S. Government agency obligations | $10,662,000 | 5,115 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,611,000 | 3,519 |
| Mortgage-backed securities | $3,807,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,807,000 | 3,537 |
| Issued or guaranteed by U.S. | $3,807,000 | 3,521 |
| 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) | $10,962,000 | 1,461 |
| Available-for-sale securities (fair market value) | $700,000 | 8,341 |
| Total debt securities | $11,661,000 | 6,008 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,286,000 | 5,311 |
| U.S. Government securities | $12,488,000 | 5,149 |
| U.S. Treasury securities | $2,009,000 | 1,931 |
| U.S. Government agency obligations | $10,479,000 | 5,395 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,798,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,193,000 | 3,351 |
| Mortgage-backed securities | $4,587,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 2,757 |
| Issued or guaranteed by U.S. | $4,587,000 | 2,739 |
| 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) | $11,149,000 | 1,787 |
| Available-for-sale securities (fair market value) | $5,137,000 | 7,193 |
| Total debt securities | $12,488,000 | 6,000 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $10,276,000 | 6,989 |
| U.S. Government securities | $8,611,000 | 6,573 |
| U.S. Treasury securities | $1,018,000 | 3,497 |
| U.S. Government agency obligations | $7,593,000 | 6,419 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,665,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,388,000 | 6,835 |
| Mortgage-backed securities | $6,205,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $6,205,000 | 2,490 |
| Issued or guaranteed by U.S. | $6,205,000 | 2,478 |
| 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) | $6,792,000 | 2,638 |
| Available-for-sale securities (fair market value) | $3,484,000 | 7,919 |
| Total debt securities | $8,611,000 | 7,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $14,688,000 | 5,868 |
| U.S. Government securities | $13,178,000 | 5,193 |
| U.S. Treasury securities | $4,001,000 | 2,671 |
| U.S. Government agency obligations | $9,177,000 | 5,525 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,510,000 | 1,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,947,000 | 4,841 |
| Mortgage-backed securities | $7,616,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $7,616,000 | 2,354 |
| Issued or guaranteed by U.S. | $7,616,000 | 2,338 |
| 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) | $10,447,000 | 2,250 |
| Available-for-sale securities (fair market value) | $4,241,000 | 7,637 |
| Total debt securities | $13,178,000 | 6,105 |
| 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 | $23,250,000 | 4,428 |
| U.S. Government securities | $20,314,000 | 4,028 |
| U.S. Treasury securities | $7,473,000 | 2,356 |
| U.S. Government agency obligations | $12,841,000 | 4,465 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,936,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,010,000 | 4,506 |
| Mortgage-backed securities | $8,577,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $8,577,000 | 2,129 |
| Issued or guaranteed by U.S. | $8,577,000 | 2,114 |
| 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) | $20,314,000 | 1,641 |
| Available-for-sale securities (fair market value) | $2,936,000 | 8,347 |
| Total debt securities | $20,314,000 | 4,741 |
| 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 | $36,453,000 | 3,324 |
| U.S. Government securities | $33,520,000 | 2,883 |
| U.S. Treasury securities | $15,629,000 | 1,470 |
| U.S. Government agency obligations | $17,891,000 | 3,655 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,933,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,448,000 | 3,999 |
| Mortgage-backed securities | $11,956,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $11,956,000 | 1,902 |
| Issued or guaranteed by U.S. | $11,956,000 | 1,889 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,520,000 | 1,209 |
| Available-for-sale securities (fair market value) | $2,933,000 | 8,636 |
| Total debt securities | $33,520,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,775,000 | 4,890 |
| U.S. Government securities | $22,357,000 | 4,263 |
| U.S. Treasury securities | $7,056,000 | 3,596 |
| U.S. Government agency obligations | $15,301,000 | 4,140 |
| Securities issued by states & political subdivisions | $209,000 | 8,201 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,209,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,630,000 | 2,808 |
| Mortgage-backed securities | $14,370,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $14,370,000 | 1,697 |
| Issued or guaranteed by U.S. | $14,370,000 | 1,675 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,566,000 | 1,810 |
| Available-for-sale securities (fair market value) | $1,209,000 | 9,840 |
| Total debt securities | $22,566,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,216,000 | 7,983 |
| U.S. Government securities | $11,203,000 | 7,262 |
| U.S. Treasury securities | $1,001,000 | 9,582 |
| U.S. Government agency obligations | $10,202,000 | 5,299 |
| Securities issued by states & political subdivisions | $223,000 | 8,579 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $790,000 | 2,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,620,000 | 4,949 |
| Mortgage-backed securities | $8,217,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $8,217,000 | 2,539 |
| Issued or guaranteed by U.S. | $8,217,000 | 2,528 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,426,000 | 5,229 |
| Available-for-sale securities (fair market value) | $790,000 | 9,861 |
| Total debt securities | $11,426,000 | 8,122 |
| 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 | $15,697,000 | 7,180 |
| U.S. Government securities | $14,928,000 | 6,287 |
| U.S. Treasury securities | $3,011,000 | 7,345 |
| U.S. Government agency obligations | $11,917,000 | 4,907 |
| Securities issued by states & political subdivisions | $235,000 | 8,747 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $534,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,039,000 | 5,219 |
| Mortgage-backed securities | $9,918,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $9,918,000 | 2,493 |
| Issued or guaranteed by U.S. | $9,918,000 | 2,468 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,163,000 | 7,193 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,861,000 | 10,090 |
| U.S. Government securities | $7,392,000 | 9,319 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $6,892,000 | 6,879 |
| Securities issued by states & political subdivisions | $250,000 | 8,547 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $25,000 | 526 |
| Equity securities | $194,000 | 4,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 5,597 |
| Mortgage-backed securities | $2,377,000 | 7,278 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 5,715 |
| Issued or guaranteed by U.S. | $2,377,000 | 5,645 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,667,000 | 10,042 |
| 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 |