Home > Legend Bank, N.A. > Securities
Legend Bank, N.A., Securities
| 2023-12-31 | Rank | |
| Total securities | $247,819,000 | 816 |
| U.S. Government securities | $175,577,000 | 727 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $175,577,000 | 633 |
| Securities issued by states & political subdivisions | $64,761,000 | 704 |
| Other domestic debt securities | $7,500,000 | 1,168 |
| 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 | $7,500,000 | 765 |
| 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 | $196,220,000 | 520 |
| Mortgage-backed securities | $175,577,000 | 497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $173,681,000 | 334 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 1,922 |
| 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) | $9,002,000 | 1,022 |
| Available-for-sale securities (fair market value) | $238,836,000 | 702 |
| Total debt securities | $247,841,000 | 803 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 210 |
| Fair value | $6,155,000 | 229 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $246,584,000 | 806 |
| U.S. Government securities | $178,453,000 | 724 |
| U.S. Treasury securities | $4,954,000 | 1,870 |
| U.S. Government agency obligations | $173,499,000 | 642 |
| Securities issued by states & political subdivisions | $60,894,000 | 725 |
| Other domestic debt securities | $7,500,000 | 1,154 |
| 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 | $7,500,000 | 763 |
| 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 | $135,987,000 | 676 |
| Mortgage-backed securities | $173,499,000 | 500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $171,609,000 | 333 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 1,889 |
| 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) | $9,013,000 | 1,037 |
| Available-for-sale securities (fair market value) | $237,834,000 | 689 |
| Total debt securities | $246,847,000 | 793 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 218 |
| Fair value | $6,301,000 | 225 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $236,395,000 | 857 |
| U.S. Government securities | $162,135,000 | 799 |
| U.S. Treasury securities | $9,807,000 | 1,456 |
| U.S. Government agency obligations | $152,328,000 | 729 |
| Securities issued by states & political subdivisions | $66,760,000 | 698 |
| Other domestic debt securities | $7,500,000 | 1,171 |
| 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 | $7,500,000 | 777 |
| 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 | $141,168,000 | 644 |
| Mortgage-backed securities | $152,328,000 | 558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $150,324,000 | 374 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 1,871 |
| 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) | $9,023,000 | 1,046 |
| Available-for-sale securities (fair market value) | $227,372,000 | 735 |
| Total debt securities | $236,397,000 | 845 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 243 |
| Fair value | $6,285,000 | 253 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $235,219,000 | 899 |
| U.S. Government securities | $158,958,000 | 835 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $158,958,000 | 697 |
| Securities issued by states & political subdivisions | $68,761,000 | 706 |
| Other domestic debt securities | $7,500,000 | 1,217 |
| 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 | $7,500,000 | 812 |
| 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 | $129,005,000 | 670 |
| Mortgage-backed securities | $158,958,000 | 568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $156,887,000 | 379 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 1,900 |
| 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) | $9,033,000 | 1,082 |
| Available-for-sale securities (fair market value) | $226,186,000 | 784 |
| Total debt securities | $235,219,000 | 888 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 265 |
| Fair value | $6,449,000 | 274 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $233,761,000 | 910 |
| U.S. Government securities | $159,438,000 | 849 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $159,438,000 | 701 |
| Securities issued by states & political subdivisions | $66,823,000 | 757 |
| Other domestic debt securities | $7,500,000 | 1,236 |
| 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 | $7,500,000 | 822 |
| 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 | $137,343,000 | 582 |
| Mortgage-backed securities | $159,438,000 | 578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $157,390,000 | 381 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 1,918 |
| 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) | $9,043,000 | 1,089 |
| Available-for-sale securities (fair market value) | $224,718,000 | 800 |
| Total debt securities | $233,761,000 | 900 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 285 |
| Fair value | $6,419,000 | 291 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $239,079,000 | 903 |
| U.S. Government securities | $165,284,000 | 831 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $165,284,000 | 682 |
| Securities issued by states & political subdivisions | $66,295,000 | 759 |
| Other domestic debt securities | $7,500,000 | 1,202 |
| 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 | $7,500,000 | 820 |
| 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 | $109,875,000 | 666 |
| Mortgage-backed securities | $165,284,000 | 564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $163,147,000 | 377 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 1,913 |
| 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) | $9,052,000 | 1,068 |
| Available-for-sale securities (fair market value) | $230,027,000 | 792 |
| Total debt securities | $239,079,000 | 894 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 282 |
| Fair value | $6,617,000 | 283 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $252,130,000 | 872 |
| U.S. Government securities | $173,724,000 | 808 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $173,724,000 | 667 |
| Securities issued by states & political subdivisions | $70,906,000 | 745 |
| Other domestic debt securities | $7,500,000 | 1,130 |
| 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 | $7,500,000 | 831 |
| 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 | $108,206,000 | 660 |
| Mortgage-backed securities | $173,724,000 | 566 |
| Certificates of participation in pools of residential mortgages | $171,444,000 | 367 |
| Issued or guaranteed by U.S. | $171,444,000 | 364 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,280,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 1,915 |
| 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) | $9,062,000 | 998 |
| Available-for-sale securities (fair market value) | $243,068,000 | 782 |
| Total debt securities | $252,130,000 | 864 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 265 |
| Fair value | $6,974,000 | 260 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $255,884,000 | 848 |
| U.S. Government securities | $172,637,000 | 798 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $172,637,000 | 669 |
| Securities issued by states & political subdivisions | $75,747,000 | 721 |
| Other domestic debt securities | $7,500,000 | 1,114 |
| 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 | $7,500,000 | 821 |
| 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 | $96,247,000 | 673 |
| Mortgage-backed securities | $172,637,000 | 573 |
| Certificates of participation in pools of residential mortgages | $169,947,000 | 377 |
| Issued or guaranteed by U.S. | $169,947,000 | 375 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,690,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 1,845 |
| 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) | $9,071,000 | 907 |
| Available-for-sale securities (fair market value) | $246,813,000 | 794 |
| Total debt securities | $255,884,000 | 839 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 231 |
| Fair value | $7,500,000 | 217 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $256,567,000 | 825 |
| U.S. Government securities | $169,101,000 | 782 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $169,101,000 | 690 |
| Securities issued by states & political subdivisions | $82,466,000 | 698 |
| Other domestic debt securities | $5,000,000 | 1,278 |
| 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 | $5,000,000 | 963 |
| 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 | $90,546,000 | 710 |
| Mortgage-backed securities | $169,101,000 | 573 |
| Certificates of participation in pools of residential mortgages | $165,963,000 | 376 |
| Issued or guaranteed by U.S. | $165,963,000 | 374 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,138,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 1,768 |
| 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) | $6,581,000 | 891 |
| Available-for-sale securities (fair market value) | $249,986,000 | 774 |
| Total debt securities | $256,565,000 | 815 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $5,000,000 | 266 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $216,638,000 | 916 |
| U.S. Government securities | $129,902,000 | 898 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $129,902,000 | 816 |
| Securities issued by states & political subdivisions | $83,986,000 | 662 |
| Other domestic debt securities | $2,750,000 | 1,450 |
| 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 | $2,750,000 | 1,133 |
| 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 | $87,072,000 | 732 |
| Mortgage-backed securities | $129,902,000 | 690 |
| Certificates of participation in pools of residential mortgages | $126,337,000 | 463 |
| Issued or guaranteed by U.S. | $126,337,000 | 461 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,565,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,565,000 | 1,715 |
| 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) | $1,779,000 | 1,212 |
| Available-for-sale securities (fair market value) | $214,859,000 | 840 |
| Total debt securities | $216,637,000 | 905 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 373 |
| Fair value | $2,750,000 | 374 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $208,397,000 | 907 |
| U.S. Government securities | $116,455,000 | 930 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $116,455,000 | 855 |
| Securities issued by states & political subdivisions | $91,192,000 | 592 |
| Other domestic debt securities | $750,000 | 1,880 |
| 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 | $750,000 | 1,516 |
| 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 | $86,070,000 | 721 |
| Mortgage-backed securities | $116,455,000 | 722 |
| Certificates of participation in pools of residential mortgages | $112,389,000 | 490 |
| Issued or guaranteed by U.S. | $112,389,000 | 483 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,066,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,066,000 | 1,611 |
| 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) | $1,791,000 | 1,200 |
| Available-for-sale securities (fair market value) | $206,606,000 | 839 |
| Total debt securities | $208,396,000 | 895 |
| Structured notes | ||
| Amortized cost | $750,000 | 624 |
| Fair value | $750,000 | 626 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $197,424,000 | 872 |
| U.S. Government securities | $105,232,000 | 914 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $105,232,000 | 857 |
| Securities issued by states & political subdivisions | $92,192,000 | 535 |
| 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 | $110,668,000 | 567 |
| Mortgage-backed securities | $105,232,000 | 734 |
| Certificates of participation in pools of residential mortgages | $100,708,000 | 493 |
| Issued or guaranteed by U.S. | $100,708,000 | 484 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,524,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,522 |
| 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) | $1,800,000 | 1,171 |
| Available-for-sale securities (fair market value) | $195,624,000 | 792 |
| Total debt securities | $197,423,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $188,541,000 | 842 |
| U.S. Government securities | $101,502,000 | 863 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $101,502,000 | 819 |
| Securities issued by states & political subdivisions | $87,039,000 | 545 |
| 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 | $106,775,000 | 568 |
| Mortgage-backed securities | $101,502,000 | 696 |
| Certificates of participation in pools of residential mortgages | $96,436,000 | 459 |
| Issued or guaranteed by U.S. | $96,436,000 | 453 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,066,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,066,000 | 1,477 |
| 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) | $1,809,000 | 1,153 |
| Available-for-sale securities (fair market value) | $186,732,000 | 770 |
| Total debt securities | $188,541,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $168,317,000 | 864 |
| U.S. Government securities | $96,690,000 | 856 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $96,690,000 | 810 |
| Securities issued by states & political subdivisions | $71,627,000 | 601 |
| 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 | $101,859,000 | 573 |
| Mortgage-backed securities | $96,690,000 | 676 |
| Certificates of participation in pools of residential mortgages | $91,144,000 | 451 |
| Issued or guaranteed by U.S. | $91,144,000 | 442 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,546,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,546,000 | 1,456 |
| 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) | $1,819,000 | 1,159 |
| Available-for-sale securities (fair market value) | $166,498,000 | 790 |
| Total debt securities | $168,317,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $177,104,000 | 786 |
| U.S. Government securities | $112,118,000 | 753 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $112,118,000 | 712 |
| Securities issued by states & political subdivisions | $64,986,000 | 614 |
| 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 | $95,713,000 | 625 |
| Mortgage-backed securities | $112,118,000 | 613 |
| Certificates of participation in pools of residential mortgages | $105,530,000 | 406 |
| Issued or guaranteed by U.S. | $105,530,000 | 399 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,588,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,588,000 | 1,377 |
| 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) | $1,828,000 | 1,162 |
| Available-for-sale securities (fair market value) | $175,276,000 | 736 |
| Total debt securities | $177,102,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $174,364,000 | 785 |
| U.S. Government securities | $134,862,000 | 646 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $134,862,000 | 607 |
| Securities issued by states & political subdivisions | $39,502,000 | 874 |
| 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 | $113,072,000 | 510 |
| Mortgage-backed securities | $134,862,000 | 542 |
| Certificates of participation in pools of residential mortgages | $127,244,000 | 360 |
| Issued or guaranteed by U.S. | $127,244,000 | 348 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,618,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,618,000 | 1,300 |
| 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) | $1,838,000 | 1,169 |
| Available-for-sale securities (fair market value) | $172,526,000 | 726 |
| Total debt securities | $174,362,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $171,014,000 | 797 |
| U.S. Government securities | $129,593,000 | 671 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $129,593,000 | 627 |
| Securities issued by states & political subdivisions | $41,421,000 | 813 |
| 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 | $98,503,000 | 550 |
| Mortgage-backed securities | $129,593,000 | 531 |
| Certificates of participation in pools of residential mortgages | $121,548,000 | 357 |
| Issued or guaranteed by U.S. | $121,548,000 | 348 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,045,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $8,045,000 | 1,260 |
| 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) | $1,847,000 | 1,214 |
| Available-for-sale securities (fair market value) | $169,167,000 | 739 |
| Total debt securities | $171,014,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $169,337,000 | 801 |
| U.S. Government securities | $127,930,000 | 685 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $127,930,000 | 643 |
| Securities issued by states & political subdivisions | $41,407,000 | 792 |
| 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 | $75,459,000 | 683 |
| Mortgage-backed securities | $127,930,000 | 529 |
| Certificates of participation in pools of residential mortgages | $119,132,000 | 346 |
| Issued or guaranteed by U.S. | $119,132,000 | 338 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,798,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $8,798,000 | 1,225 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $169,337,000 | 717 |
| Total debt securities | $169,337,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $161,567,000 | 827 |
| U.S. Government securities | $118,950,000 | 739 |
| U.S. Treasury securities | $1,991,000 | 1,011 |
| U.S. Government agency obligations | $116,959,000 | 705 |
| Securities issued by states & political subdivisions | $42,617,000 | 785 |
| 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 | $81,846,000 | 640 |
| Mortgage-backed securities | $116,959,000 | 563 |
| Certificates of participation in pools of residential mortgages | $109,687,000 | 372 |
| Issued or guaranteed by U.S. | $109,687,000 | 370 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,272,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $7,272,000 | 1,325 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $161,567,000 | 739 |
| Total debt securities | $161,567,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $162,072,000 | 823 |
| U.S. Government securities | $122,341,000 | 723 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $122,341,000 | 680 |
| Securities issued by states & political subdivisions | $39,731,000 | 865 |
| 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 | $73,740,000 | 723 |
| Mortgage-backed securities | $122,341,000 | 539 |
| Certificates of participation in pools of residential mortgages | $114,745,000 | 366 |
| Issued or guaranteed by U.S. | $114,745,000 | 364 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,596,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,596,000 | 1,305 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $162,072,000 | 725 |
| Total debt securities | $162,072,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $165,149,000 | 818 |
| U.S. Government securities | $125,676,000 | 711 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $125,676,000 | 674 |
| Securities issued by states & political subdivisions | $39,473,000 | 896 |
| 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 | $73,046,000 | 732 |
| Mortgage-backed securities | $125,676,000 | 531 |
| Certificates of participation in pools of residential mortgages | $117,830,000 | 354 |
| Issued or guaranteed by U.S. | $117,830,000 | 350 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,846,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,846,000 | 1,265 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $165,149,000 | 718 |
| Total debt securities | $165,149,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $166,443,000 | 811 |
| U.S. Government securities | $126,728,000 | 708 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $126,728,000 | 665 |
| Securities issued by states & political subdivisions | $39,715,000 | 886 |
| 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 | $54,968,000 | 927 |
| Mortgage-backed securities | $126,728,000 | 526 |
| Certificates of participation in pools of residential mortgages | $118,677,000 | 356 |
| Issued or guaranteed by U.S. | $118,677,000 | 355 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,051,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,051,000 | 1,235 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $166,443,000 | 715 |
| Total debt securities | $166,443,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $170,958,000 | 819 |
| U.S. Government securities | $130,107,000 | 693 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $130,107,000 | 651 |
| Securities issued by states & political subdivisions | $40,851,000 | 910 |
| 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 | $50,994,000 | 1,020 |
| Mortgage-backed securities | $130,107,000 | 512 |
| Certificates of participation in pools of residential mortgages | $121,737,000 | 348 |
| Issued or guaranteed by U.S. | $121,737,000 | 346 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,370,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $8,370,000 | 1,222 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $170,958,000 | 716 |
| Total debt securities | $170,958,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $172,940,000 | 816 |
| U.S. Government securities | $124,044,000 | 731 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $124,044,000 | 692 |
| Securities issued by states & political subdivisions | $48,896,000 | 773 |
| 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 | $86,657,000 | 664 |
| Mortgage-backed securities | $124,044,000 | 539 |
| Certificates of participation in pools of residential mortgages | $118,548,000 | 367 |
| Issued or guaranteed by U.S. | $118,548,000 | 366 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,496,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,496,000 | 1,459 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $172,940,000 | 706 |
| Total debt securities | $172,940,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $146,270,000 | 956 |
| U.S. Government securities | $81,125,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $81,125,000 | 1,010 |
| Securities issued by states & political subdivisions | $65,145,000 | 596 |
| 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 | $83,931,000 | 693 |
| Mortgage-backed securities | $81,125,000 | 752 |
| Certificates of participation in pools of residential mortgages | $78,997,000 | 505 |
| Issued or guaranteed by U.S. | $78,997,000 | 504 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,128,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 1,977 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $146,270,000 | 842 |
| Total debt securities | $146,270,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $144,091,000 | 987 |
| U.S. Government securities | $76,435,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $76,435,000 | 1,064 |
| Securities issued by states & political subdivisions | $67,656,000 | 571 |
| 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 | $62,879,000 | 890 |
| Mortgage-backed securities | $76,435,000 | 790 |
| Certificates of participation in pools of residential mortgages | $74,172,000 | 532 |
| Issued or guaranteed by U.S. | $74,172,000 | 532 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,263,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 1,965 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $144,091,000 | 858 |
| Total debt securities | $144,091,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $146,002,000 | 980 |
| U.S. Government securities | $72,212,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $72,212,000 | 1,141 |
| Securities issued by states & political subdivisions | $73,790,000 | 514 |
| 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 | $84,930,000 | 706 |
| Mortgage-backed securities | $72,212,000 | 845 |
| Certificates of participation in pools of residential mortgages | $69,860,000 | 577 |
| Issued or guaranteed by U.S. | $69,860,000 | 577 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,352,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 1,968 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $146,002,000 | 854 |
| Total debt securities | $146,002,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $140,657,000 | 1,032 |
| U.S. Government securities | $68,379,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $68,379,000 | 1,210 |
| Securities issued by states & political subdivisions | $72,278,000 | 522 |
| 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 | $75,483,000 | 791 |
| Mortgage-backed securities | $68,379,000 | 889 |
| Certificates of participation in pools of residential mortgages | $65,970,000 | 615 |
| Issued or guaranteed by U.S. | $65,970,000 | 615 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,409,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 1,967 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $140,657,000 | 904 |
| Total debt securities | $140,657,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $140,989,000 | 1,017 |
| U.S. Government securities | $68,645,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,645,000 | 1,192 |
| Securities issued by states & political subdivisions | $72,344,000 | 515 |
| 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 | $75,736,000 | 778 |
| Mortgage-backed securities | $68,645,000 | 881 |
| Certificates of participation in pools of residential mortgages | $66,244,000 | 610 |
| Issued or guaranteed by U.S. | $66,244,000 | 610 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,401,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,401,000 | 1,974 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $140,989,000 | 883 |
| Total debt securities | $140,989,000 | 1,003 |
| 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 | $146,086,000 | 969 |
| U.S. Government securities | $71,643,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $71,643,000 | 1,135 |
| Securities issued by states & political subdivisions | $74,443,000 | 512 |
| 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 | $69,800,000 | 843 |
| Mortgage-backed securities | $71,643,000 | 858 |
| Certificates of participation in pools of residential mortgages | $68,864,000 | 594 |
| Issued or guaranteed by U.S. | $68,864,000 | 594 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,779,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 1,902 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $146,086,000 | 842 |
| Total debt securities | $146,086,000 | 959 |
| 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 | $149,463,000 | 960 |
| U.S. Government securities | $78,396,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $78,396,000 | 1,073 |
| Securities issued by states & political subdivisions | $71,067,000 | 532 |
| 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 | $79,494,000 | 756 |
| Mortgage-backed securities | $78,396,000 | 791 |
| Certificates of participation in pools of residential mortgages | $73,952,000 | 548 |
| Issued or guaranteed by U.S. | $73,952,000 | 548 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,444,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,444,000 | 1,627 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $149,463,000 | 843 |
| Total debt securities | $149,463,000 | 949 |
| 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 | $152,733,000 | 954 |
| U.S. Government securities | $81,373,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $81,373,000 | 1,059 |
| Securities issued by states & political subdivisions | $71,360,000 | 522 |
| 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 | $100,783,000 | 619 |
| Mortgage-backed securities | $81,373,000 | 770 |
| Certificates of participation in pools of residential mortgages | $76,693,000 | 535 |
| Issued or guaranteed by U.S. | $76,693,000 | 534 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,680,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,680,000 | 1,599 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $152,733,000 | 834 |
| Total debt securities | $152,733,000 | 944 |
| 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 | $177,094,000 | 843 |
| U.S. Government securities | $99,690,000 | 940 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $99,690,000 | 898 |
| Securities issued by states & political subdivisions | $77,404,000 | 456 |
| 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 | $98,827,000 | 619 |
| Mortgage-backed securities | $94,784,000 | 676 |
| Certificates of participation in pools of residential mortgages | $89,978,000 | 456 |
| Issued or guaranteed by U.S. | $89,978,000 | 456 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,806,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,806,000 | 1,597 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $177,094,000 | 726 |
| Total debt securities | $177,094,000 | 832 |
| 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 | $175,790,000 | 851 |
| U.S. Government securities | $97,952,000 | 959 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $97,952,000 | 917 |
| Securities issued by states & political subdivisions | $77,838,000 | 448 |
| 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 | $95,975,000 | 635 |
| Mortgage-backed securities | $93,018,000 | 676 |
| Certificates of participation in pools of residential mortgages | $87,946,000 | 478 |
| Issued or guaranteed by U.S. | $87,946,000 | 478 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,072,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $5,072,000 | 1,581 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $175,790,000 | 738 |
| Total debt securities | $175,790,000 | 838 |
| 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 | $177,501,000 | 854 |
| U.S. Government securities | $98,587,000 | 997 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $98,587,000 | 945 |
| Securities issued by states & political subdivisions | $78,914,000 | 425 |
| 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 | $97,039,000 | 654 |
| Mortgage-backed securities | $93,699,000 | 699 |
| Certificates of participation in pools of residential mortgages | $88,488,000 | 474 |
| Issued or guaranteed by U.S. | $88,488,000 | 474 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,211,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $5,211,000 | 1,622 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $177,501,000 | 738 |
| Total debt securities | $177,501,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $175,460,000 | 864 |
| U.S. Government securities | $95,439,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $95,439,000 | 983 |
| Securities issued by states & political subdivisions | $80,021,000 | 405 |
| 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 | $99,986,000 | 647 |
| Mortgage-backed securities | $90,521,000 | 722 |
| Certificates of participation in pools of residential mortgages | $85,079,000 | 507 |
| Issued or guaranteed by U.S. | $85,079,000 | 506 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,442,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $5,442,000 | 1,624 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $175,460,000 | 747 |
| Total debt securities | $175,460,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $179,737,000 | 831 |
| U.S. Government securities | $97,828,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $97,828,000 | 957 |
| Securities issued by states & political subdivisions | $81,909,000 | 394 |
| 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 | $92,728,000 | 681 |
| Mortgage-backed securities | $92,999,000 | 712 |
| Certificates of participation in pools of residential mortgages | $82,038,000 | 541 |
| Issued or guaranteed by U.S. | $82,038,000 | 537 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,961,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $10,961,000 | 1,196 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $179,737,000 | 716 |
| Total debt securities | $179,737,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $179,544,000 | 851 |
| U.S. Government securities | $97,057,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $97,057,000 | 983 |
| Securities issued by states & political subdivisions | $82,487,000 | 384 |
| 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 | $88,155,000 | 708 |
| Mortgage-backed securities | $90,822,000 | 742 |
| Certificates of participation in pools of residential mortgages | $83,230,000 | 540 |
| Issued or guaranteed by U.S. | $83,230,000 | 540 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,592,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $7,592,000 | 1,448 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $179,544,000 | 730 |
| Total debt securities | $179,544,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $173,682,000 | 883 |
| U.S. Government securities | $89,660,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $89,660,000 | 1,080 |
| Securities issued by states & political subdivisions | $84,022,000 | 366 |
| 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 | $88,339,000 | 708 |
| Mortgage-backed securities | $83,434,000 | 806 |
| Certificates of participation in pools of residential mortgages | $79,645,000 | 568 |
| Issued or guaranteed by U.S. | $79,645,000 | 568 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,789,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $3,789,000 | 1,984 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $173,682,000 | 764 |
| Total debt securities | $173,682,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $168,427,000 | 920 |
| U.S. Government securities | $82,397,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $82,397,000 | 1,174 |
| Securities issued by states & political subdivisions | $86,030,000 | 361 |
| 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 | $100,822,000 | 636 |
| Mortgage-backed securities | $76,190,000 | 871 |
| Certificates of participation in pools of residential mortgages | $72,239,000 | 636 |
| Issued or guaranteed by U.S. | $72,239,000 | 634 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,951,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,951,000 | 1,948 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $168,427,000 | 795 |
| Total debt securities | $168,427,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $168,803,000 | 909 |
| U.S. Government securities | $83,080,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $83,080,000 | 1,150 |
| Securities issued by states & political subdivisions | $85,723,000 | 362 |
| 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 | $91,353,000 | 685 |
| Mortgage-backed securities | $77,059,000 | 859 |
| Certificates of participation in pools of residential mortgages | $73,044,000 | 619 |
| Issued or guaranteed by U.S. | $73,044,000 | 617 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,015,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $4,015,000 | 1,938 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $168,803,000 | 783 |
| Total debt securities | $168,803,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $171,153,000 | 903 |
| U.S. Government securities | $85,163,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $85,163,000 | 1,134 |
| Securities issued by states & political subdivisions | $85,990,000 | 358 |
| 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 | $69,986,000 | 855 |
| Mortgage-backed securities | $79,019,000 | 845 |
| Certificates of participation in pools of residential mortgages | $74,860,000 | 605 |
| Issued or guaranteed by U.S. | $74,860,000 | 604 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,159,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $4,159,000 | 1,939 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $171,153,000 | 788 |
| Total debt securities | $171,153,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $174,382,000 | 887 |
| U.S. Government securities | $86,656,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $86,656,000 | 1,113 |
| Securities issued by states & political subdivisions | $87,726,000 | 337 |
| 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 | $84,218,000 | 715 |
| Mortgage-backed securities | $80,557,000 | 845 |
| Certificates of participation in pools of residential mortgages | $76,125,000 | 600 |
| Issued or guaranteed by U.S. | $76,125,000 | 598 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,432,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,432,000 | 1,920 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $174,382,000 | 787 |
| Total debt securities | $174,382,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $197,355,000 | 795 |
| U.S. Government securities | $105,913,000 | 981 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $105,913,000 | 947 |
| Securities issued by states & political subdivisions | $91,442,000 | 316 |
| 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 | $100,650,000 | 620 |
| Mortgage-backed securities | $99,426,000 | 712 |
| Certificates of participation in pools of residential mortgages | $94,660,000 | 487 |
| Issued or guaranteed by U.S. | $94,660,000 | 486 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,766,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 1,929 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $197,355,000 | 709 |
| Total debt securities | $197,355,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $185,502,000 | 818 |
| U.S. Government securities | $98,142,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $98,142,000 | 979 |
| Securities issued by states & political subdivisions | $87,360,000 | 324 |
| 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 | $85,170,000 | 713 |
| Mortgage-backed securities | $91,600,000 | 753 |
| Certificates of participation in pools of residential mortgages | $86,557,000 | 524 |
| Issued or guaranteed by U.S. | $86,557,000 | 521 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,043,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $5,043,000 | 1,946 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $185,502,000 | 723 |
| Total debt securities | $185,502,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $222,383,000 | 693 |
| U.S. Government securities | $133,922,000 | 785 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $133,922,000 | 762 |
| Securities issued by states & political subdivisions | $88,461,000 | 303 |
| 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 | $71,322,000 | 834 |
| Mortgage-backed securities | $133,922,000 | 578 |
| Certificates of participation in pools of residential mortgages | $132,791,000 | 373 |
| Issued or guaranteed by U.S. | $132,791,000 | 372 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,131,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,921 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $222,383,000 | 625 |
| Total debt securities | $222,383,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $223,264,000 | 692 |
| U.S. Government securities | $132,521,000 | 806 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $132,521,000 | 779 |
| Securities issued by states & political subdivisions | $90,743,000 | 281 |
| 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 | $72,919,000 | 823 |
| Mortgage-backed securities | $132,521,000 | 588 |
| Certificates of participation in pools of residential mortgages | $131,227,000 | 377 |
| Issued or guaranteed by U.S. | $131,227,000 | 376 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,294,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,878 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $223,264,000 | 624 |
| Total debt securities | $223,264,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $232,991,000 | 682 |
| U.S. Government securities | $143,393,000 | 782 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $143,393,000 | 754 |
| Securities issued by states & political subdivisions | $89,598,000 | 267 |
| 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 | $75,252,000 | 808 |
| Mortgage-backed securities | $143,393,000 | 573 |
| Certificates of participation in pools of residential mortgages | $141,951,000 | 362 |
| Issued or guaranteed by U.S. | $141,951,000 | 361 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,442,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,857 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $232,991,000 | 614 |
| Total debt securities | $232,991,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $215,398,000 | 704 |
| U.S. Government securities | $128,410,000 | 821 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $128,410,000 | 796 |
| Securities issued by states & political subdivisions | $86,988,000 | 281 |
| 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 | $88,852,000 | 647 |
| Mortgage-backed securities | $128,410,000 | 609 |
| Certificates of participation in pools of residential mortgages | $128,410,000 | 371 |
| Issued or guaranteed by U.S. | $128,410,000 | 370 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $215,398,000 | 621 |
| Total debt securities | $215,398,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $204,525,000 | 721 |
| U.S. Government securities | $116,892,000 | 864 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $116,892,000 | 841 |
| Securities issued by states & political subdivisions | $87,633,000 | 258 |
| 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 | $79,889,000 | 686 |
| Mortgage-backed securities | $116,892,000 | 647 |
| Certificates of participation in pools of residential mortgages | $116,892,000 | 387 |
| Issued or guaranteed by U.S. | $116,892,000 | 384 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $204,525,000 | 639 |
| Total debt securities | $204,525,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $203,295,000 | 726 |
| U.S. Government securities | $113,928,000 | 898 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $113,928,000 | 867 |
| Securities issued by states & political subdivisions | $89,367,000 | 237 |
| 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 | $74,092,000 | 753 |
| Mortgage-backed securities | $113,928,000 | 653 |
| Certificates of participation in pools of residential mortgages | $113,928,000 | 386 |
| Issued or guaranteed by U.S. | $113,928,000 | 383 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $203,295,000 | 643 |
| Total debt securities | $203,295,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $197,504,000 | 743 |
| U.S. Government securities | $107,364,000 | 940 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $107,364,000 | 905 |
| Securities issued by states & political subdivisions | $90,140,000 | 224 |
| 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 | $77,890,000 | 723 |
| Mortgage-backed securities | $107,364,000 | 661 |
| Certificates of participation in pools of residential mortgages | $107,364,000 | 412 |
| Issued or guaranteed by U.S. | $107,364,000 | 409 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $197,504,000 | 655 |
| Total debt securities | $197,504,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $187,040,000 | 751 |
| U.S. Government securities | $96,832,000 | 982 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $96,832,000 | 941 |
| Securities issued by states & political subdivisions | $90,208,000 | 213 |
| 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 | $94,855,000 | 596 |
| Mortgage-backed securities | $96,832,000 | 684 |
| Certificates of participation in pools of residential mortgages | $96,832,000 | 429 |
| Issued or guaranteed by U.S. | $96,832,000 | 426 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $187,040,000 | 663 |
| Total debt securities | $187,040,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $159,203,000 | 848 |
| U.S. Government securities | $77,249,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $77,249,000 | 1,130 |
| Securities issued by states & political subdivisions | $81,954,000 | 237 |
| 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 | $74,369,000 | 727 |
| Mortgage-backed securities | $77,249,000 | 794 |
| Certificates of participation in pools of residential mortgages | $77,249,000 | 488 |
| Issued or guaranteed by U.S. | $77,249,000 | 482 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $159,203,000 | 742 |
| Total debt securities | $159,203,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $144,914,000 | 917 |
| U.S. Government securities | $63,154,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,154,000 | 1,388 |
| Securities issued by states & political subdivisions | $81,760,000 | 215 |
| 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 | $74,482,000 | 733 |
| Mortgage-backed securities | $63,154,000 | 936 |
| Certificates of participation in pools of residential mortgages | $63,154,000 | 589 |
| Issued or guaranteed by U.S. | $63,154,000 | 582 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $144,914,000 | 809 |
| Total debt securities | $144,914,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $154,538,000 | 860 |
| U.S. Government securities | $76,359,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $76,359,000 | 1,180 |
| Securities issued by states & political subdivisions | $78,179,000 | 224 |
| 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 | $77,208,000 | 726 |
| Mortgage-backed securities | $76,359,000 | 826 |
| Certificates of participation in pools of residential mortgages | $76,359,000 | 515 |
| Issued or guaranteed by U.S. | $76,359,000 | 512 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $154,538,000 | 748 |
| Total debt securities | $154,538,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $137,820,000 | 929 |
| U.S. Government securities | $62,156,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $62,156,000 | 1,392 |
| Securities issued by states & political subdivisions | $75,664,000 | 230 |
| 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 | $70,128,000 | 809 |
| Mortgage-backed securities | $62,156,000 | 975 |
| Certificates of participation in pools of residential mortgages | $62,156,000 | 641 |
| Issued or guaranteed by U.S. | $62,156,000 | 636 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $137,820,000 | 800 |
| Total debt securities | $137,820,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $131,369,000 | 973 |
| U.S. Government securities | $56,149,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $56,149,000 | 1,509 |
| Securities issued by states & political subdivisions | $75,220,000 | 237 |
| 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 | $82,897,000 | 686 |
| Mortgage-backed securities | $56,149,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $56,149,000 | 723 |
| Issued or guaranteed by U.S. | $56,149,000 | 714 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $131,369,000 | 835 |
| Total debt securities | $131,369,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $121,206,000 | 1,049 |
| U.S. Government securities | $47,570,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,570,000 | 1,705 |
| Securities issued by states & political subdivisions | $73,636,000 | 241 |
| 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 | $83,250,000 | 673 |
| Mortgage-backed securities | $47,570,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $47,570,000 | 871 |
| Issued or guaranteed by U.S. | $47,570,000 | 861 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $121,206,000 | 903 |
| Total debt securities | $121,206,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $145,296,000 | 854 |
| U.S. Government securities | $93,891,000 | 915 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $93,891,000 | 888 |
| Securities issued by states & political subdivisions | $51,405,000 | 357 |
| 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 | $110,704,000 | 519 |
| Mortgage-backed securities | $93,391,000 | 699 |
| Certificates of participation in pools of residential mortgages | $93,391,000 | 491 |
| Issued or guaranteed by U.S. | $93,391,000 | 485 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $145,296,000 | 728 |
| Total debt securities | $145,296,000 | 830 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $133,846,000 | 914 |
| U.S. Government securities | $94,363,000 | 907 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $94,363,000 | 885 |
| Securities issued by states & political subdivisions | $39,483,000 | 491 |
| 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 | $105,011,000 | 550 |
| Mortgage-backed securities | $93,857,000 | 686 |
| Certificates of participation in pools of residential mortgages | $93,857,000 | 477 |
| Issued or guaranteed by U.S. | $93,857,000 | 473 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $133,846,000 | 782 |
| Total debt securities | $133,846,000 | 895 |
| 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 | $115,414,000 | 1,033 |
| U.S. Government securities | $78,533,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $78,533,000 | 1,029 |
| Securities issued by states & political subdivisions | $36,881,000 | 508 |
| 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 | $94,075,000 | 608 |
| Mortgage-backed securities | $75,022,000 | 793 |
| Certificates of participation in pools of residential mortgages | $75,022,000 | 536 |
| Issued or guaranteed by U.S. | $75,022,000 | 529 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $115,414,000 | 890 |
| Total debt securities | $115,414,000 | 1,016 |
| 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 | $105,851,000 | 1,153 |
| U.S. Government securities | $67,579,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $67,579,000 | 1,224 |
| Securities issued by states & political subdivisions | $38,272,000 | 503 |
| 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 | $91,937,000 | 606 |
| Mortgage-backed securities | $60,527,000 | 976 |
| Certificates of participation in pools of residential mortgages | $60,527,000 | 663 |
| Issued or guaranteed by U.S. | $60,527,000 | 656 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $105,851,000 | 995 |
| Total debt securities | $105,851,000 | 1,122 |
| 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 | $104,080,000 | 1,170 |
| U.S. Government securities | $67,394,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $67,394,000 | 1,223 |
| Securities issued by states & political subdivisions | $36,686,000 | 529 |
| 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 | $75,918,000 | 713 |
| Mortgage-backed securities | $58,793,000 | 952 |
| Certificates of participation in pools of residential mortgages | $58,793,000 | 648 |
| Issued or guaranteed by U.S. | $58,793,000 | 638 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $104,080,000 | 1,021 |
| Total debt securities | $104,080,000 | 1,141 |
| 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 | $107,556,000 | 1,118 |
| U.S. Government securities | $72,429,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $72,429,000 | 1,128 |
| Securities issued by states & political subdivisions | $35,127,000 | 550 |
| 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 | $76,330,000 | 699 |
| Mortgage-backed securities | $59,464,000 | 854 |
| Certificates of participation in pools of residential mortgages | $59,464,000 | 576 |
| Issued or guaranteed by U.S. | $59,464,000 | 568 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $107,556,000 | 976 |
| Total debt securities | $107,556,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $85,798,000 | 1,386 |
| U.S. Government securities | $62,774,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $62,774,000 | 1,328 |
| Securities issued by states & political subdivisions | $23,024,000 | 894 |
| 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 | $67,847,000 | 762 |
| Mortgage-backed securities | $47,854,000 | 953 |
| Certificates of participation in pools of residential mortgages | $47,854,000 | 673 |
| Issued or guaranteed by U.S. | $47,854,000 | 664 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $85,798,000 | 1,199 |
| Total debt securities | $85,798,000 | 1,360 |
| 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 | $94,502,000 | 1,272 |
| U.S. Government securities | $71,071,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $71,071,000 | 1,201 |
| Securities issued by states & political subdivisions | $23,431,000 | 864 |
| 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 | $71,693,000 | 726 |
| Mortgage-backed securities | $49,354,000 | 924 |
| Certificates of participation in pools of residential mortgages | $49,354,000 | 666 |
| Issued or guaranteed by U.S. | $49,354,000 | 656 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $94,502,000 | 1,108 |
| Total debt securities | $94,502,000 | 1,250 |
| 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 | $94,450,000 | 1,284 |
| U.S. Government securities | $70,639,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $70,639,000 | 1,193 |
| Securities issued by states & political subdivisions | $23,811,000 | 847 |
| 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 | $76,070,000 | 697 |
| Mortgage-backed securities | $46,930,000 | 952 |
| Certificates of participation in pools of residential mortgages | $46,930,000 | 686 |
| Issued or guaranteed by U.S. | $46,930,000 | 678 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $94,450,000 | 1,109 |
| Total debt securities | $94,450,000 | 1,248 |
| 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 | $100,569,000 | 1,231 |
| U.S. Government securities | $75,720,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $75,720,000 | 1,145 |
| Securities issued by states & political subdivisions | $24,849,000 | 807 |
| 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 | $60,614,000 | 835 |
| Mortgage-backed securities | $46,983,000 | 966 |
| Certificates of participation in pools of residential mortgages | $46,983,000 | 701 |
| Issued or guaranteed by U.S. | $46,983,000 | 693 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $100,569,000 | 1,061 |
| Total debt securities | $100,569,000 | 1,197 |
| 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 | $109,082,000 | 1,151 |
| U.S. Government securities | $84,130,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $84,130,000 | 1,047 |
| Securities issued by states & political subdivisions | $24,952,000 | 788 |
| 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 | $64,979,000 | 791 |
| Mortgage-backed securities | $55,467,000 | 853 |
| Certificates of participation in pools of residential mortgages | $55,467,000 | 620 |
| Issued or guaranteed by U.S. | $55,467,000 | 612 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $109,082,000 | 978 |
| Total debt securities | $109,082,000 | 1,121 |
| 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 | $114,382,000 | 1,081 |
| U.S. Government securities | $89,590,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $89,590,000 | 977 |
| Securities issued by states & political subdivisions | $24,792,000 | 769 |
| 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 | $69,452,000 | 756 |
| Mortgage-backed securities | $58,170,000 | 836 |
| Certificates of participation in pools of residential mortgages | $58,170,000 | 598 |
| Issued or guaranteed by U.S. | $58,170,000 | 591 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $114,382,000 | 909 |
| Total debt securities | $114,381,000 | 1,051 |
| 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 | $125,792,000 | 988 |
| U.S. Government securities | $101,150,000 | 904 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $101,150,000 | 878 |
| Securities issued by states & political subdivisions | $24,642,000 | 774 |
| 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 | $68,093,000 | 761 |
| Mortgage-backed securities | $62,103,000 | 797 |
| Certificates of participation in pools of residential mortgages | $62,103,000 | 578 |
| Issued or guaranteed by U.S. | $62,103,000 | 570 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $125,792,000 | 824 |
| Total debt securities | $125,792,000 | 968 |
| 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 | $112,853,000 | 1,113 |
| U.S. Government securities | $91,775,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $91,775,000 | 977 |
| Securities issued by states & political subdivisions | $21,078,000 | 922 |
| 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 | $62,507,000 | 809 |
| Mortgage-backed securities | $49,634,000 | 955 |
| Certificates of participation in pools of residential mortgages | $49,634,000 | 703 |
| Issued or guaranteed by U.S. | $49,634,000 | 695 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $112,853,000 | 937 |
| Total debt securities | $112,853,000 | 1,088 |
| 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 | $105,312,000 | 1,180 |
| U.S. Government securities | $86,588,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $86,588,000 | 1,008 |
| Securities issued by states & political subdivisions | $18,724,000 | 1,057 |
| 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 | $60,200,000 | 826 |
| Mortgage-backed securities | $42,654,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $42,654,000 | 800 |
| Issued or guaranteed by U.S. | $42,654,000 | 795 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $105,312,000 | 1,004 |
| Total debt securities | $105,312,000 | 1,146 |
| 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 | $97,317,000 | 1,270 |
| U.S. Government securities | $85,240,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $85,240,000 | 1,027 |
| Securities issued by states & political subdivisions | $12,077,000 | 1,636 |
| 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 | $64,084,000 | 775 |
| Mortgage-backed securities | $42,018,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $42,018,000 | 820 |
| Issued or guaranteed by U.S. | $42,018,000 | 814 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $97,317,000 | 1,081 |
| Total debt securities | $97,317,000 | 1,239 |
| 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 | $89,245,000 | 1,409 |
| U.S. Government securities | $78,051,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,051,000 | 1,130 |
| Securities issued by states & political subdivisions | $11,194,000 | 1,736 |
| 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 | $55,732,000 | 877 |
| Mortgage-backed securities | $34,905,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $34,905,000 | 986 |
| Issued or guaranteed by U.S. | $34,905,000 | 977 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $89,245,000 | 1,203 |
| Total debt securities | $89,245,000 | 1,374 |
| 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 | $92,675,000 | 1,372 |
| U.S. Government securities | $79,938,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $79,938,000 | 1,127 |
| Securities issued by states & political subdivisions | $12,737,000 | 1,547 |
| 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 | $53,894,000 | 891 |
| Mortgage-backed securities | $36,169,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $36,169,000 | 977 |
| Issued or guaranteed by U.S. | $36,169,000 | 968 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $92,675,000 | 1,179 |
| Total debt securities | $92,675,000 | 1,338 |
| 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 | $85,726,000 | 1,497 |
| U.S. Government securities | $74,303,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $74,303,000 | 1,201 |
| Securities issued by states & political subdivisions | $11,423,000 | 1,713 |
| 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 | $52,471,000 | 905 |
| Mortgage-backed securities | $33,558,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $33,558,000 | 1,028 |
| Issued or guaranteed by U.S. | $33,558,000 | 1,021 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $85,726,000 | 1,269 |
| Total debt securities | $85,726,000 | 1,452 |
| 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 | $87,222,000 | 1,493 |
| U.S. Government securities | $76,666,000 | 1,231 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $76,666,000 | 1,187 |
| Securities issued by states & political subdivisions | $10,556,000 | 1,813 |
| 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 | $51,826,000 | 897 |
| Mortgage-backed securities | $30,729,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $30,729,000 | 1,109 |
| Issued or guaranteed by U.S. | $30,729,000 | 1,102 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $87,222,000 | 1,271 |
| Total debt securities | $87,222,000 | 1,445 |
| 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 | $67,244,000 | 1,874 |
| U.S. Government securities | $57,432,000 | 1,621 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,432,000 | 1,565 |
| Securities issued by states & political subdivisions | $9,812,000 | 1,984 |
| 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 | $30,549,000 | 1,397 |
| Mortgage-backed securities | $20,113,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $20,113,000 | 1,533 |
| Issued or guaranteed by U.S. | $20,113,000 | 1,521 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $67,244,000 | 1,598 |
| Total debt securities | $67,244,000 | 1,819 |
| 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 | $71,259,000 | 1,820 |
| U.S. Government securities | $61,971,000 | 1,577 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $61,971,000 | 1,517 |
| Securities issued by states & political subdivisions | $9,288,000 | 2,071 |
| 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 | $38,813,000 | 1,116 |
| Mortgage-backed securities | $22,357,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $22,357,000 | 1,423 |
| Issued or guaranteed by U.S. | $22,357,000 | 1,412 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $71,259,000 | 1,547 |
| Total debt securities | $71,259,000 | 1,778 |
| 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 | $61,376,000 | 2,069 |
| U.S. Government securities | $53,178,000 | 1,755 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $53,178,000 | 1,698 |
| Securities issued by states & political subdivisions | $8,198,000 | 2,286 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,828,000 | 1,006 |
| Mortgage-backed securities | $19,246,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $19,246,000 | 1,567 |
| Issued or guaranteed by U.S. | $19,246,000 | 1,557 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $61,376,000 | 1,739 |
| Total debt securities | $61,376,000 | 1,999 |
| 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 | $50,345,000 | 2,374 |
| U.S. Government securities | $45,598,000 | 1,934 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,598,000 | 1,862 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,134 |
| 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 | $29,001,000 | 1,354 |
| Mortgage-backed securities | $3,172,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 4,074 |
| Issued or guaranteed by U.S. | $3,172,000 | 4,062 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $50,345,000 | 2,015 |
| Total debt securities | $50,345,000 | 2,308 |
| 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 | $56,458,000 | 2,131 |
| U.S. Government securities | $51,875,000 | 1,707 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,875,000 | 1,636 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,111 |
| 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 | $28,515,000 | 1,341 |
| Mortgage-backed securities | $2,282,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,521 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,505 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $56,458,000 | 1,794 |
| Total debt securities | $56,458,000 | 2,059 |
| 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 | $58,893,000 | 2,032 |
| U.S. Government securities | $55,324,000 | 1,583 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,324,000 | 1,517 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,503 |
| 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 | $28,350,000 | 1,368 |
| Mortgage-backed securities | $3,072,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,072,000 | 4,125 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $58,893,000 | 1,707 |
| Total debt securities | $58,893,000 | 1,959 |
| 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 | $38,098,000 | 2,775 |
| U.S. Government securities | $34,891,000 | 2,241 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,891,000 | 2,106 |
| Securities issued by states & political subdivisions | $3,207,000 | 3,633 |
| 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 | $29,336,000 | 1,257 |
| Mortgage-backed securities | $8,339,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $8,339,000 | 2,358 |
| Issued or guaranteed by U.S. | $8,339,000 | 2,343 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $38,098,000 | 2,305 |
| Total debt securities | $38,098,000 | 2,704 |
| 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 | $60,572,000 | 1,815 |
| U.S. Government securities | $54,863,000 | 1,453 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $54,863,000 | 1,351 |
| Securities issued by states & political subdivisions | $4,922,000 | 2,831 |
| 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 | $787,000 | 2,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,007,000 | 1,002 |
| Mortgage-backed securities | $13,950,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $13,921,000 | 1,403 |
| Issued or guaranteed by U.S. | $13,921,000 | 1,390 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $29,000 | 4,107 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,901 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $60,572,000 | 1,415 |
| Total debt securities | $59,785,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $69,693,000 | 1,647 |
| U.S. Government securities | $63,041,000 | 1,351 |
| U.S. Treasury securities | $4,018,000 | 1,788 |
| U.S. Government agency obligations | $59,023,000 | 1,295 |
| Securities issued by states & political subdivisions | $5,877,000 | 2,622 |
| Other domestic debt securities | $37,000 | 3,722 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,351 |
| 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 | $738,000 | 2,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,919,000 | 1,168 |
| Mortgage-backed securities | $19,723,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $19,686,000 | 1,157 |
| Issued or guaranteed by U.S. | $19,686,000 | 1,147 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $37,000 | 4,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $37,000 | 1,173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $69,693,000 | 1,255 |
| Total debt securities | $68,955,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $57,015,000 | 2,035 |
| U.S. Government securities | $50,534,000 | 1,716 |
| U.S. Treasury securities | $19,370,000 | 704 |
| U.S. Government agency obligations | $31,164,000 | 2,299 |
| Securities issued by states & political subdivisions | $6,307,000 | 2,508 |
| Other domestic debt securities | $54,000 | 3,631 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,350 |
| 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 | $120,000 | 6,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,713,000 | 1,159 |
| Mortgage-backed securities | $16,887,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $16,833,000 | 1,378 |
| Issued or guaranteed by U.S. | $16,833,000 | 1,368 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $54,000 | 4,616 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $54,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $57,015,000 | 1,537 |
| Total debt securities | $56,895,000 | 1,961 |
| 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 | $77,300,000 | 1,498 |
| U.S. Government securities | $68,859,000 | 1,323 |
| U.S. Treasury securities | $22,257,000 | 849 |
| U.S. Government agency obligations | $46,602,000 | 1,531 |
| Securities issued by states & political subdivisions | $7,743,000 | 1,913 |
| Other domestic debt securities | $578,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,901 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $120,000 | 6,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,910,000 | 1,471 |
| Mortgage-backed securities | $29,983,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $29,904,000 | 944 |
| Issued or guaranteed by U.S. | $29,904,000 | 928 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $79,000 | 4,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $79,000 | 1,089 |
| 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) | $230,000 | 7,038 |
| Available-for-sale securities (fair market value) | $77,070,000 | 1,046 |
| Total debt securities | $77,180,000 | 1,443 |
| 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 | $92,680,000 | 1,280 |
| U.S. Government securities | $84,080,000 | 1,149 |
| U.S. Treasury securities | $28,217,000 | 831 |
| U.S. Government agency obligations | $55,863,000 | 1,308 |
| Securities issued by states & political subdivisions | $7,479,000 | 1,984 |
| Other domestic debt securities | $1,001,000 | 2,057 |
| 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 | $1,001,000 | 1,557 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $120,000 | 6,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,547,000 | 1,734 |
| Mortgage-backed securities | $38,272,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $38,172,000 | 831 |
| Issued or guaranteed by U.S. | $38,172,000 | 811 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $100,000 | 5,239 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,002 |
| 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) | $965,000 | 7,048 |
| Available-for-sale securities (fair market value) | $91,715,000 | 897 |
| Total debt securities | $92,560,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,990,000 | 1,043 |
| 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 | $79,910,000 | 1,577 |
| U.S. Government securities | $69,423,000 | 1,470 |
| U.S. Treasury securities | $30,265,000 | 919 |
| U.S. Government agency obligations | $39,158,000 | 1,799 |
| Securities issued by states & political subdivisions | $8,975,000 | 1,638 |
| Other domestic debt securities | $1,392,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,262,000 | 1,728 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $120,000 | 5,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,031,000 | 1,683 |
| Mortgage-backed securities | $15,728,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $15,085,000 | 1,633 |
| Issued or guaranteed by U.S. | $15,085,000 | 1,613 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $643,000 | 4,667 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 4,652 |
| Privately issued | $130,000 | 1,478 |
| 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) | $2,677,000 | 6,199 |
| Available-for-sale securities (fair market value) | $77,233,000 | 1,096 |
| Total debt securities | $79,790,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,989,000 | 894 |
| 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 | $88,182,000 | 1,459 |
| U.S. Government securities | $73,311,000 | 1,453 |
| U.S. Treasury securities | $42,370,000 | 824 |
| U.S. Government agency obligations | $30,941,000 | 2,190 |
| Securities issued by states & political subdivisions | $12,922,000 | 1,098 |
| Other domestic debt securities | $1,404,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,253,000 | 1,986 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $545,000 | 2,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,207,000 | 1,643 |
| Mortgage-backed securities | $3,541,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $2,567,000 | 4,708 |
| Issued or guaranteed by U.S. | $2,567,000 | 4,681 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $974,000 | 4,567 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 4,602 |
| Privately issued | $151,000 | 1,651 |
| 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) | $6,297,000 | 7,277 |
| Available-for-sale securities (fair market value) | $81,885,000 | 687 |
| Total debt securities | $87,637,000 | 1,431 |
| 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 | $88,270,000 | 1,552 |
| U.S. Government securities | $71,028,000 | 1,569 |
| U.S. Treasury securities | $38,844,000 | 963 |
| U.S. Government agency obligations | $32,184,000 | 2,155 |
| Securities issued by states & political subdivisions | $16,429,000 | 804 |
| Other domestic debt securities | $232,000 | 5,137 |
| Privately issued residential mortgage-backed securities | $232,000 | 2,243 |
| 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 | $581,000 | 2,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,598,000 | 1,314 |
| Mortgage-backed securities | $7,307,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 4,271 |
| Issued or guaranteed by U.S. | $3,973,000 | 4,231 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,334,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $3,102,000 | 3,160 |
| Privately issued | $232,000 | 1,868 |
| 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 | $87,689,000 | 1,513 |
| 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 | $86,992,000 | 1,548 |
| U.S. Government securities | $71,263,000 | 1,511 |
| U.S. Treasury securities | $39,946,000 | 939 |
| U.S. Government agency obligations | $31,317,000 | 2,155 |
| Securities issued by states & political subdivisions | $13,616,000 | 935 |
| Other domestic debt securities | $1,559,000 | 3,343 |
| Privately issued residential mortgage-backed securities | $338,000 | 2,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,221,000 | 2,659 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $554,000 | 2,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,552,000 | 1,421 |
| Mortgage-backed securities | $11,401,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,736,000 | 3,308 |
| Issued or guaranteed by U.S. | $6,736,000 | 3,263 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,665,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $4,327,000 | 2,605 |
| Privately issued | $338,000 | 2,283 |
| 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 | $86,438,000 | 1,517 |
| 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 |