Home > Round Top State Bank > Securities
Round Top State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $247,499,000 | 819 |
| U.S. Government securities | $176,499,000 | 718 |
| U.S. Treasury securities | $16,556,000 | 1,029 |
| U.S. Government agency obligations | $159,943,000 | 684 |
| Securities issued by states & political subdivisions | $71,000,000 | 645 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,938,000 | 980 |
| Mortgage-backed securities | $159,943,000 | 529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $159,058,000 | 362 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $885,000 | 1,270 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $6,526,000 | 1,097 |
| Available-for-sale securities (fair market value) | $240,973,000 | 698 |
| Total debt securities | $247,499,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $253,098,000 | 806 |
| U.S. Government securities | $184,584,000 | 713 |
| U.S. Treasury securities | $16,219,000 | 1,100 |
| U.S. Government agency obligations | $168,365,000 | 663 |
| Securities issued by states & political subdivisions | $68,514,000 | 675 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,405,000 | 912 |
| Mortgage-backed securities | $168,365,000 | 515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $167,472,000 | 344 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $893,000 | 1,240 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $6,609,000 | 1,124 |
| Available-for-sale securities (fair market value) | $246,489,000 | 690 |
| Total debt securities | $253,098,000 | 797 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $274,706,000 | 779 |
| U.S. Government securities | $192,712,000 | 721 |
| U.S. Treasury securities | $16,406,000 | 1,172 |
| U.S. Government agency obligations | $176,306,000 | 641 |
| Securities issued by states & political subdivisions | $72,122,000 | 679 |
| Other domestic debt securities | $9,872,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,872,000 | 245 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,157,000 | 833 |
| Mortgage-backed securities | $176,306,000 | 527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $175,409,000 | 351 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $897,000 | 1,265 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,806,000 | 1,154 |
| Available-for-sale securities (fair market value) | $267,900,000 | 676 |
| Total debt securities | $274,706,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $286,566,000 | 757 |
| U.S. Government securities | $203,848,000 | 687 |
| U.S. Treasury securities | $16,052,000 | 1,222 |
| U.S. Government agency obligations | $187,796,000 | 604 |
| Securities issued by states & political subdivisions | $72,975,000 | 697 |
| Other domestic debt securities | $9,743,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,743,000 | 242 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,673,000 | 768 |
| Mortgage-backed securities | $187,796,000 | 517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $186,895,000 | 342 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $901,000 | 1,249 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,943,000 | 1,166 |
| Available-for-sale securities (fair market value) | $279,623,000 | 666 |
| Total debt securities | $286,566,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $279,328,000 | 779 |
| U.S. Government securities | $197,969,000 | 711 |
| U.S. Treasury securities | $16,090,000 | 1,244 |
| U.S. Government agency obligations | $181,879,000 | 628 |
| Securities issued by states & political subdivisions | $71,371,000 | 705 |
| Other domestic debt securities | $9,988,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,988,000 | 246 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,318,000 | 860 |
| Mortgage-backed securities | $181,879,000 | 525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $180,974,000 | 349 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $905,000 | 1,254 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,557,000 | 1,272 |
| Available-for-sale securities (fair market value) | $274,771,000 | 680 |
| Total debt securities | $279,328,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $278,141,000 | 798 |
| U.S. Government securities | $192,906,000 | 736 |
| U.S. Treasury securities | $16,358,000 | 1,216 |
| U.S. Government agency obligations | $176,548,000 | 658 |
| Securities issued by states & political subdivisions | $75,298,000 | 707 |
| Other domestic debt securities | $9,937,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,937,000 | 250 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,189,000 | 1,218 |
| Mortgage-backed securities | $176,548,000 | 557 |
| Certificates of participation in pools of residential mortgages | $175,639,000 | 361 |
| Issued or guaranteed by U.S. | $175,639,000 | 358 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $909,000 | 1,747 |
| Commercial mortgage pass-through securities | $909,000 | 1,252 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,586,000 | 1,201 |
| Available-for-sale securities (fair market value) | $273,555,000 | 707 |
| Total debt securities | $278,141,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $290,396,000 | 766 |
| U.S. Government securities | $198,986,000 | 712 |
| U.S. Treasury securities | $16,765,000 | 1,068 |
| U.S. Government agency obligations | $182,221,000 | 642 |
| Securities issued by states & political subdivisions | $81,506,000 | 677 |
| Other domestic debt securities | $9,904,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,904,000 | 258 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,399,000 | 1,172 |
| Mortgage-backed securities | $182,221,000 | 558 |
| Certificates of participation in pools of residential mortgages | $181,309,000 | 361 |
| Issued or guaranteed by U.S. | $181,309,000 | 359 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $912,000 | 1,737 |
| Commercial mortgage pass-through securities | $912,000 | 1,238 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $4,827,000 | 1,090 |
| Available-for-sale securities (fair market value) | $285,569,000 | 691 |
| Total debt securities | $290,396,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $273,898,000 | 781 |
| U.S. Government securities | $175,197,000 | 759 |
| U.S. Treasury securities | $7,354,000 | 1,189 |
| U.S. Government agency obligations | $167,843,000 | 697 |
| Securities issued by states & political subdivisions | $88,722,000 | 658 |
| Other domestic debt securities | $9,979,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,979,000 | 260 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,872,000 | 1,175 |
| Mortgage-backed securities | $167,843,000 | 578 |
| Certificates of participation in pools of residential mortgages | $166,927,000 | 375 |
| Issued or guaranteed by U.S. | $166,927,000 | 373 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $916,000 | 1,730 |
| Commercial mortgage pass-through securities | $916,000 | 1,244 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,858,000 | 979 |
| Available-for-sale securities (fair market value) | $269,040,000 | 716 |
| Total debt securities | $273,898,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $252,708,000 | 795 |
| U.S. Government securities | $157,347,000 | 779 |
| U.S. Treasury securities | $7,497,000 | 986 |
| U.S. Government agency obligations | $149,850,000 | 730 |
| Securities issued by states & political subdivisions | $85,406,000 | 648 |
| Other domestic debt securities | $9,955,000 | 904 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,955,000 | 261 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,332,000 | 1,164 |
| Mortgage-backed securities | $149,850,000 | 620 |
| Certificates of participation in pools of residential mortgages | $148,930,000 | 404 |
| Issued or guaranteed by U.S. | $148,930,000 | 403 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $920,000 | 1,751 |
| Commercial mortgage pass-through securities | $920,000 | 1,262 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,162,000 | 1,172 |
| Available-for-sale securities (fair market value) | $250,546,000 | 726 |
| Total debt securities | $252,708,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $224,722,000 | 847 |
| U.S. Government securities | $132,118,000 | 845 |
| U.S. Treasury securities | $4,911,000 | 1,094 |
| U.S. Government agency obligations | $127,207,000 | 793 |
| Securities issued by states & political subdivisions | $82,628,000 | 649 |
| Other domestic debt securities | $9,976,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,976,000 | 258 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,817,000 | 1,097 |
| Mortgage-backed securities | $127,207,000 | 674 |
| Certificates of participation in pools of residential mortgages | $126,283,000 | 442 |
| Issued or guaranteed by U.S. | $126,283,000 | 438 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $924,000 | 1,739 |
| Commercial mortgage pass-through securities | $924,000 | 1,260 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,342,000 | 1,138 |
| Available-for-sale securities (fair market value) | $222,380,000 | 778 |
| Total debt securities | $224,722,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $196,767,000 | 875 |
| U.S. Government securities | $109,383,000 | 882 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $109,383,000 | 831 |
| Securities issued by states & political subdivisions | $77,434,000 | 651 |
| Other domestic debt securities | $9,950,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,950,000 | 257 |
| 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 | $53,938,000 | 1,010 |
| Mortgage-backed securities | $109,383,000 | 715 |
| Certificates of participation in pools of residential mortgages | $108,456,000 | 464 |
| Issued or guaranteed by U.S. | $108,456,000 | 455 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $927,000 | 1,722 |
| Commercial mortgage pass-through securities | $927,000 | 1,243 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,358,000 | 1,116 |
| Available-for-sale securities (fair market value) | $194,409,000 | 801 |
| Total debt securities | $196,767,000 | 862 |
| 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 | $177,276,000 | 886 |
| U.S. Government securities | $90,476,000 | 948 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $90,476,000 | 898 |
| Securities issued by states & political subdivisions | $76,816,000 | 624 |
| Other domestic debt securities | $9,984,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,984,000 | 245 |
| 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 | $55,161,000 | 978 |
| Mortgage-backed securities | $90,476,000 | 756 |
| Certificates of participation in pools of residential mortgages | $89,545,000 | 491 |
| Issued or guaranteed by U.S. | $89,545,000 | 485 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $931,000 | 1,681 |
| Commercial mortgage pass-through securities | $931,000 | 1,202 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,670,000 | 1,051 |
| Available-for-sale securities (fair market value) | $174,606,000 | 818 |
| Total debt securities | $177,276,000 | 873 |
| 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 | $153,667,000 | 948 |
| U.S. Government securities | $76,234,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $76,234,000 | 966 |
| Securities issued by states & political subdivisions | $67,450,000 | 642 |
| Other domestic debt securities | $9,983,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,983,000 | 236 |
| 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 | $43,801,000 | 1,128 |
| Mortgage-backed securities | $76,234,000 | 833 |
| Certificates of participation in pools of residential mortgages | $75,300,000 | 523 |
| Issued or guaranteed by U.S. | $75,300,000 | 512 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $934,000 | 1,659 |
| Commercial mortgage pass-through securities | $934,000 | 1,188 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,960,000 | 1,021 |
| Available-for-sale securities (fair market value) | $150,707,000 | 886 |
| Total debt securities | $153,667,000 | 935 |
| 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 | $142,572,000 | 978 |
| U.S. Government securities | $82,360,000 | 945 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $82,360,000 | 879 |
| Securities issued by states & political subdivisions | $50,243,000 | 790 |
| Other domestic debt securities | $9,969,000 | 722 |
| 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 | $9,969,000 | 490 |
| 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 | $46,448,000 | 1,090 |
| Mortgage-backed securities | $82,360,000 | 778 |
| Certificates of participation in pools of residential mortgages | $81,422,000 | 497 |
| Issued or guaranteed by U.S. | $81,422,000 | 487 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $938,000 | 1,642 |
| Commercial mortgage pass-through securities | $938,000 | 1,181 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,978,000 | 1,029 |
| Available-for-sale securities (fair market value) | $139,594,000 | 915 |
| Total debt securities | $142,572,000 | 969 |
| 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 | $164,657,000 | 832 |
| U.S. Government securities | $128,450,000 | 673 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $128,450,000 | 637 |
| Securities issued by states & political subdivisions | $36,207,000 | 958 |
| 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 | $47,154,000 | 1,032 |
| Mortgage-backed securities | $128,450,000 | 562 |
| Certificates of participation in pools of residential mortgages | $127,509,000 | 359 |
| Issued or guaranteed by U.S. | $127,509,000 | 347 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $941,000 | 1,631 |
| Commercial mortgage pass-through securities | $941,000 | 1,154 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,995,000 | 1,034 |
| Available-for-sale securities (fair market value) | $161,662,000 | 779 |
| Total debt securities | $164,657,000 | 819 |
| 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 | $167,052,000 | 812 |
| U.S. Government securities | $126,330,000 | 687 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $126,330,000 | 640 |
| Securities issued by states & political subdivisions | $40,722,000 | 822 |
| 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 | $43,448,000 | 1,065 |
| Mortgage-backed securities | $126,330,000 | 543 |
| Certificates of participation in pools of residential mortgages | $125,385,000 | 347 |
| Issued or guaranteed by U.S. | $125,385,000 | 338 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $945,000 | 1,603 |
| Commercial mortgage pass-through securities | $945,000 | 1,139 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,013,000 | 1,071 |
| Available-for-sale securities (fair market value) | $164,039,000 | 761 |
| Total debt securities | $167,052,000 | 800 |
| 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 | $153,260,000 | 871 |
| U.S. Government securities | $112,485,000 | 763 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $112,485,000 | 718 |
| Securities issued by states & political subdivisions | $40,775,000 | 803 |
| 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 | $41,187,000 | 1,116 |
| Mortgage-backed securities | $112,485,000 | 587 |
| Certificates of participation in pools of residential mortgages | $111,537,000 | 370 |
| Issued or guaranteed by U.S. | $111,537,000 | 361 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $948,000 | 1,577 |
| Commercial mortgage pass-through securities | $948,000 | 1,142 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,224,000 | 1,120 |
| Available-for-sale securities (fair market value) | $150,036,000 | 794 |
| Total debt securities | $153,260,000 | 857 |
| 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 | $148,195,000 | 899 |
| U.S. Government securities | $103,559,000 | 833 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $103,559,000 | 783 |
| Securities issued by states & political subdivisions | $44,636,000 | 753 |
| 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 | $40,350,000 | 1,171 |
| Mortgage-backed securities | $103,559,000 | 620 |
| Certificates of participation in pools of residential mortgages | $103,559,000 | 397 |
| Issued or guaranteed by U.S. | $103,559,000 | 396 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,244,000 | 1,157 |
| Available-for-sale securities (fair market value) | $144,951,000 | 818 |
| Total debt securities | $148,195,000 | 886 |
| 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 | $142,315,000 | 939 |
| U.S. Government securities | $99,056,000 | 871 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $99,056,000 | 819 |
| Securities issued by states & political subdivisions | $43,259,000 | 807 |
| 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 | $41,560,000 | 1,158 |
| Mortgage-backed securities | $99,056,000 | 632 |
| Certificates of participation in pools of residential mortgages | $99,056,000 | 411 |
| Issued or guaranteed by U.S. | $99,056,000 | 410 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,825,000 | 1,331 |
| Available-for-sale securities (fair market value) | $140,490,000 | 841 |
| Total debt securities | $142,315,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $136,773,000 | 979 |
| U.S. Government securities | $92,194,000 | 924 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $92,194,000 | 875 |
| Securities issued by states & political subdivisions | $44,579,000 | 807 |
| 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 | $42,169,000 | 1,149 |
| Mortgage-backed securities | $92,194,000 | 673 |
| Certificates of participation in pools of residential mortgages | $92,194,000 | 434 |
| Issued or guaranteed by U.S. | $92,194,000 | 431 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,835,000 | 1,361 |
| Available-for-sale securities (fair market value) | $134,938,000 | 874 |
| Total debt securities | $136,773,000 | 964 |
| 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 | $136,821,000 | 974 |
| U.S. Government securities | $90,814,000 | 934 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $90,814,000 | 889 |
| Securities issued by states & political subdivisions | $46,007,000 | 774 |
| 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 | $31,890,000 | 1,417 |
| Mortgage-backed securities | $90,814,000 | 673 |
| Certificates of participation in pools of residential mortgages | $90,814,000 | 445 |
| Issued or guaranteed by U.S. | $90,814,000 | 443 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,850,000 | 1,385 |
| Available-for-sale securities (fair market value) | $134,971,000 | 875 |
| Total debt securities | $136,821,000 | 962 |
| 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 | $147,558,000 | 925 |
| U.S. Government securities | $95,126,000 | 905 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $95,126,000 | 860 |
| Securities issued by states & political subdivisions | $52,432,000 | 688 |
| 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 | $30,279,000 | 1,507 |
| Mortgage-backed securities | $95,126,000 | 661 |
| Certificates of participation in pools of residential mortgages | $95,126,000 | 434 |
| Issued or guaranteed by U.S. | $95,126,000 | 432 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,867,000 | 1,412 |
| Available-for-sale securities (fair market value) | $145,691,000 | 827 |
| Total debt securities | $147,558,000 | 915 |
| 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 | $151,918,000 | 912 |
| U.S. Government securities | $98,663,000 | 888 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $98,663,000 | 851 |
| Securities issued by states & political subdivisions | $53,255,000 | 704 |
| 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 | $33,776,000 | 1,413 |
| Mortgage-backed securities | $98,663,000 | 648 |
| Certificates of participation in pools of residential mortgages | $98,663,000 | 436 |
| Issued or guaranteed by U.S. | $98,663,000 | 435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,138,000 | 1,556 |
| Available-for-sale securities (fair market value) | $150,780,000 | 810 |
| Total debt securities | $151,918,000 | 900 |
| 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 | $156,040,000 | 897 |
| U.S. Government securities | $99,764,000 | 878 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $99,764,000 | 842 |
| Securities issued by states & political subdivisions | $56,276,000 | 696 |
| 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 | $35,096,000 | 1,398 |
| Mortgage-backed securities | $99,764,000 | 646 |
| Certificates of participation in pools of residential mortgages | $99,764,000 | 433 |
| Issued or guaranteed by U.S. | $99,764,000 | 432 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,145,000 | 1,586 |
| Available-for-sale securities (fair market value) | $154,895,000 | 794 |
| Total debt securities | $156,040,000 | 884 |
| 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 | $137,631,000 | 1,026 |
| U.S. Government securities | $78,821,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $78,821,000 | 1,042 |
| Securities issued by states & political subdivisions | $58,810,000 | 675 |
| 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 | $36,468,000 | 1,358 |
| Mortgage-backed securities | $78,821,000 | 772 |
| Certificates of participation in pools of residential mortgages | $78,821,000 | 503 |
| Issued or guaranteed by U.S. | $78,821,000 | 501 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,161,000 | 1,634 |
| Available-for-sale securities (fair market value) | $136,470,000 | 909 |
| Total debt securities | $137,631,000 | 1,012 |
| 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 | $139,206,000 | 1,028 |
| U.S. Government securities | $76,455,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $76,455,000 | 1,091 |
| Securities issued by states & political subdivisions | $62,751,000 | 619 |
| 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 | $35,893,000 | 1,398 |
| Mortgage-backed securities | $76,455,000 | 810 |
| Certificates of participation in pools of residential mortgages | $76,455,000 | 531 |
| Issued or guaranteed by U.S. | $76,455,000 | 531 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,171,000 | 1,657 |
| Available-for-sale securities (fair market value) | $138,035,000 | 906 |
| Total debt securities | $139,206,000 | 1,017 |
| 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 | $139,170,000 | 1,038 |
| U.S. Government securities | $77,139,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $77,139,000 | 1,092 |
| Securities issued by states & political subdivisions | $62,031,000 | 628 |
| 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 | $36,761,000 | 1,378 |
| Mortgage-backed securities | $77,139,000 | 807 |
| Certificates of participation in pools of residential mortgages | $77,139,000 | 539 |
| Issued or guaranteed by U.S. | $77,139,000 | 538 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $139,170,000 | 912 |
| Total debt securities | $139,170,000 | 1,025 |
| 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 | $144,799,000 | 980 |
| U.S. Government securities | $79,790,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $79,790,000 | 1,049 |
| Securities issued by states & political subdivisions | $65,009,000 | 599 |
| 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 | $35,586,000 | 1,405 |
| Mortgage-backed securities | $79,790,000 | 784 |
| Certificates of participation in pools of residential mortgages | $79,790,000 | 518 |
| Issued or guaranteed by U.S. | $79,790,000 | 517 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $144,799,000 | 852 |
| Total debt securities | $144,799,000 | 969 |
| 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 | $158,335,000 | 904 |
| U.S. Government securities | $91,217,000 | 969 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $91,217,000 | 923 |
| Securities issued by states & political subdivisions | $67,118,000 | 585 |
| 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 | $38,443,000 | 1,343 |
| Mortgage-backed securities | $91,217,000 | 706 |
| Certificates of participation in pools of residential mortgages | $91,217,000 | 466 |
| Issued or guaranteed by U.S. | $91,217,000 | 465 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $158,335,000 | 792 |
| Total debt securities | $158,335,000 | 894 |
| 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 | $170,099,000 | 853 |
| U.S. Government securities | $99,953,000 | 915 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $99,953,000 | 871 |
| Securities issued by states & political subdivisions | $70,146,000 | 545 |
| 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 | $45,658,000 | 1,190 |
| Mortgage-backed securities | $99,953,000 | 654 |
| Certificates of participation in pools of residential mortgages | $99,953,000 | 428 |
| Issued or guaranteed by U.S. | $99,953,000 | 427 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $170,099,000 | 748 |
| Total debt securities | $170,099,000 | 842 |
| 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 | $181,449,000 | 819 |
| U.S. Government securities | $108,855,000 | 859 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $108,855,000 | 823 |
| Securities issued by states & political subdivisions | $72,594,000 | 508 |
| 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 | $46,483,000 | 1,198 |
| Mortgage-backed securities | $108,855,000 | 611 |
| Certificates of participation in pools of residential mortgages | $108,855,000 | 392 |
| Issued or guaranteed by U.S. | $108,855,000 | 391 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $181,449,000 | 718 |
| Total debt securities | $181,449,000 | 808 |
| 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 | $187,072,000 | 799 |
| U.S. Government securities | $111,493,000 | 854 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $111,493,000 | 822 |
| Securities issued by states & political subdivisions | $75,579,000 | 478 |
| 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 | $45,617,000 | 1,203 |
| Mortgage-backed securities | $111,493,000 | 596 |
| Certificates of participation in pools of residential mortgages | $111,493,000 | 387 |
| Issued or guaranteed by U.S. | $111,493,000 | 386 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $187,072,000 | 690 |
| Total debt securities | $187,072,000 | 785 |
| 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 | $187,122,000 | 799 |
| U.S. Government securities | $111,069,000 | 871 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $111,069,000 | 834 |
| Securities issued by states & political subdivisions | $76,053,000 | 470 |
| 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 | $47,135,000 | 1,182 |
| Mortgage-backed securities | $108,307,000 | 605 |
| Certificates of participation in pools of residential mortgages | $108,307,000 | 401 |
| Issued or guaranteed by U.S. | $108,307,000 | 400 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $187,122,000 | 693 |
| Total debt securities | $187,122,000 | 787 |
| 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 | $201,054,000 | 752 |
| U.S. Government securities | $114,233,000 | 875 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $114,233,000 | 832 |
| Securities issued by states & political subdivisions | $86,821,000 | 384 |
| 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 | $34,700,000 | 1,487 |
| Mortgage-backed securities | $107,127,000 | 619 |
| Certificates of participation in pools of residential mortgages | $107,127,000 | 400 |
| Issued or guaranteed by U.S. | $107,127,000 | 400 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $201,054,000 | 654 |
| Total debt securities | $201,054,000 | 742 |
| 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 | $182,264,000 | 829 |
| U.S. Government securities | $94,096,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $94,096,000 | 996 |
| Securities issued by states & political subdivisions | $88,168,000 | 368 |
| 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 | $36,036,000 | 1,463 |
| Mortgage-backed securities | $86,963,000 | 746 |
| Certificates of participation in pools of residential mortgages | $86,963,000 | 496 |
| Issued or guaranteed by U.S. | $86,963,000 | 495 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $182,264,000 | 717 |
| Total debt securities | $182,264,000 | 814 |
| 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 | $184,453,000 | 809 |
| U.S. Government securities | $94,378,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $94,378,000 | 990 |
| Securities issued by states & political subdivisions | $90,075,000 | 349 |
| 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 | $27,710,000 | 1,786 |
| Mortgage-backed securities | $87,322,000 | 757 |
| Certificates of participation in pools of residential mortgages | $87,322,000 | 504 |
| Issued or guaranteed by U.S. | $87,322,000 | 501 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $184,453,000 | 695 |
| Total debt securities | $184,453,000 | 797 |
| 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 | $176,659,000 | 861 |
| U.S. Government securities | $85,283,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $85,283,000 | 1,109 |
| Securities issued by states & political subdivisions | $91,376,000 | 343 |
| 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 | $28,093,000 | 1,771 |
| Mortgage-backed securities | $78,242,000 | 836 |
| Certificates of participation in pools of residential mortgages | $78,242,000 | 571 |
| Issued or guaranteed by U.S. | $78,242,000 | 571 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $176,659,000 | 741 |
| Total debt securities | $176,659,000 | 852 |
| 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 | $189,698,000 | 805 |
| U.S. Government securities | $95,146,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $95,146,000 | 1,018 |
| Securities issued by states & political subdivisions | $94,552,000 | 322 |
| 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 | $28,984,000 | 1,744 |
| Mortgage-backed securities | $88,103,000 | 776 |
| Certificates of participation in pools of residential mortgages | $88,103,000 | 524 |
| Issued or guaranteed by U.S. | $88,103,000 | 524 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $189,698,000 | 690 |
| Total debt securities | $189,698,000 | 796 |
| 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 | $210,171,000 | 727 |
| U.S. Government securities | $115,079,000 | 898 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $115,079,000 | 865 |
| Securities issued by states & political subdivisions | $95,092,000 | 317 |
| 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 | $28,636,000 | 1,763 |
| Mortgage-backed securities | $108,014,000 | 637 |
| Certificates of participation in pools of residential mortgages | $108,014,000 | 410 |
| Issued or guaranteed by U.S. | $108,014,000 | 410 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $210,171,000 | 631 |
| Total debt securities | $210,171,000 | 718 |
| 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 | $206,588,000 | 735 |
| U.S. Government securities | $111,585,000 | 928 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $111,585,000 | 895 |
| Securities issued by states & political subdivisions | $95,003,000 | 314 |
| 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 | $28,307,000 | 1,756 |
| Mortgage-backed securities | $104,647,000 | 648 |
| Certificates of participation in pools of residential mortgages | $104,647,000 | 420 |
| Issued or guaranteed by U.S. | $104,647,000 | 419 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $206,588,000 | 636 |
| Total debt securities | $206,588,000 | 725 |
| 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 | $206,567,000 | 748 |
| U.S. Government securities | $115,952,000 | 889 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $115,952,000 | 860 |
| Securities issued by states & political subdivisions | $90,615,000 | 331 |
| 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 | $28,558,000 | 1,747 |
| Mortgage-backed securities | $108,888,000 | 624 |
| Certificates of participation in pools of residential mortgages | $108,888,000 | 408 |
| Issued or guaranteed by U.S. | $108,888,000 | 407 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $206,567,000 | 660 |
| Total debt securities | $206,567,000 | 736 |
| 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 | $210,465,000 | 737 |
| U.S. Government securities | $122,468,000 | 835 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $122,468,000 | 804 |
| Securities issued by states & political subdivisions | $87,997,000 | 334 |
| 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 | $28,944,000 | 1,705 |
| Mortgage-backed securities | $116,434,000 | 597 |
| Certificates of participation in pools of residential mortgages | $116,434,000 | 387 |
| Issued or guaranteed by U.S. | $116,434,000 | 386 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,406,000 | 1,800 |
| Available-for-sale securities (fair market value) | $209,059,000 | 662 |
| Total debt securities | $210,465,000 | 727 |
| 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 | $214,528,000 | 732 |
| U.S. Government securities | $131,264,000 | 804 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $131,264,000 | 768 |
| Securities issued by states & political subdivisions | $83,264,000 | 361 |
| 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 | $30,799,000 | 1,654 |
| Mortgage-backed securities | $114,085,000 | 637 |
| Certificates of participation in pools of residential mortgages | $114,085,000 | 406 |
| Issued or guaranteed by U.S. | $114,085,000 | 404 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $214,528,000 | 661 |
| Total debt securities | $214,528,000 | 720 |
| 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 | $200,486,000 | 758 |
| U.S. Government securities | $127,295,000 | 808 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $127,295,000 | 780 |
| Securities issued by states & political subdivisions | $73,191,000 | 423 |
| 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 | $34,656,000 | 1,504 |
| Mortgage-backed securities | $109,975,000 | 645 |
| Certificates of participation in pools of residential mortgages | $109,975,000 | 414 |
| Issued or guaranteed by U.S. | $109,975,000 | 413 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $200,486,000 | 676 |
| Total debt securities | $200,486,000 | 745 |
| 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 | $200,410,000 | 766 |
| U.S. Government securities | $134,584,000 | 783 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $134,584,000 | 761 |
| Securities issued by states & political subdivisions | $65,826,000 | 463 |
| 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 | $27,962,000 | 1,768 |
| Mortgage-backed securities | $132,952,000 | 582 |
| Certificates of participation in pools of residential mortgages | $132,952,000 | 372 |
| Issued or guaranteed by U.S. | $132,952,000 | 371 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $200,410,000 | 684 |
| Total debt securities | $200,410,000 | 752 |
| 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 | $191,008,000 | 799 |
| U.S. Government securities | $137,732,000 | 772 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $137,732,000 | 749 |
| Securities issued by states & political subdivisions | $53,276,000 | 598 |
| 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 | $32,010,000 | 1,613 |
| Mortgage-backed securities | $136,100,000 | 575 |
| Certificates of participation in pools of residential mortgages | $135,988,000 | 362 |
| Issued or guaranteed by U.S. | $135,988,000 | 361 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $112,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,489 |
| 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) | $14,000 | 2,657 |
| Available-for-sale securities (fair market value) | $190,994,000 | 716 |
| Total debt securities | $191,008,000 | 790 |
| 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 | $189,472,000 | 819 |
| U.S. Government securities | $138,051,000 | 812 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $138,051,000 | 780 |
| Securities issued by states & political subdivisions | $51,421,000 | 589 |
| 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 | $33,728,000 | 1,547 |
| Mortgage-backed securities | $136,435,000 | 593 |
| Certificates of participation in pools of residential mortgages | $136,234,000 | 375 |
| Issued or guaranteed by U.S. | $136,234,000 | 374 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $201,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,450 |
| 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) | $28,000 | 2,690 |
| Available-for-sale securities (fair market value) | $189,444,000 | 736 |
| Total debt securities | $189,472,000 | 806 |
| 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 | $173,844,000 | 867 |
| U.S. Government securities | $122,789,000 | 853 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $122,789,000 | 822 |
| Securities issued by states & political subdivisions | $51,055,000 | 576 |
| 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 | $28,972,000 | 1,647 |
| Mortgage-backed securities | $121,167,000 | 641 |
| Certificates of participation in pools of residential mortgages | $120,827,000 | 392 |
| Issued or guaranteed by U.S. | $120,827,000 | 391 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $340,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,221 |
| 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) | $41,000 | 2,766 |
| Available-for-sale securities (fair market value) | $173,803,000 | 758 |
| Total debt securities | $173,844,000 | 857 |
| 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 | $165,629,000 | 876 |
| U.S. Government securities | $118,325,000 | 855 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $118,325,000 | 830 |
| Securities issued by states & political subdivisions | $47,304,000 | 602 |
| 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 | $32,640,000 | 1,471 |
| Mortgage-backed securities | $116,694,000 | 648 |
| Certificates of participation in pools of residential mortgages | $116,208,000 | 389 |
| Issued or guaranteed by U.S. | $116,208,000 | 386 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $486,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 3,107 |
| 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) | $79,000 | 2,734 |
| Available-for-sale securities (fair market value) | $165,550,000 | 775 |
| Total debt securities | $165,629,000 | 865 |
| 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 | $158,995,000 | 907 |
| U.S. Government securities | $117,787,000 | 873 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $117,787,000 | 844 |
| Securities issued by states & political subdivisions | $41,208,000 | 662 |
| 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 | $30,136,000 | 1,590 |
| Mortgage-backed securities | $117,787,000 | 629 |
| Certificates of participation in pools of residential mortgages | $117,787,000 | 372 |
| Issued or guaranteed by U.S. | $117,787,000 | 370 |
| 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) | $68,000 | 2,802 |
| Available-for-sale securities (fair market value) | $158,927,000 | 805 |
| Total debt securities | $158,995,000 | 900 |
| 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 | $151,479,000 | 939 |
| U.S. Government securities | $111,518,000 | 913 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $111,518,000 | 879 |
| Securities issued by states & political subdivisions | $39,961,000 | 673 |
| 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 | $31,938,000 | 1,518 |
| Mortgage-backed securities | $111,518,000 | 639 |
| Certificates of participation in pools of residential mortgages | $111,518,000 | 395 |
| Issued or guaranteed by U.S. | $111,518,000 | 392 |
| 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) | $81,000 | 2,795 |
| Available-for-sale securities (fair market value) | $151,398,000 | 842 |
| Total debt securities | $151,479,000 | 930 |
| 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 | $142,474,000 | 960 |
| U.S. Government securities | $104,133,000 | 919 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $104,133,000 | 885 |
| Securities issued by states & political subdivisions | $38,341,000 | 698 |
| 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 | $33,200,000 | 1,474 |
| Mortgage-backed securities | $104,133,000 | 648 |
| Certificates of participation in pools of residential mortgages | $104,133,000 | 396 |
| Issued or guaranteed by U.S. | $104,133,000 | 393 |
| 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) | $94,000 | 2,818 |
| Available-for-sale securities (fair market value) | $142,380,000 | 850 |
| Total debt securities | $142,474,000 | 949 |
| 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 | $125,140,000 | 1,075 |
| U.S. Government securities | $89,433,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $89,433,000 | 984 |
| Securities issued by states & political subdivisions | $35,707,000 | 736 |
| 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 | $37,076,000 | 1,347 |
| Mortgage-backed securities | $89,433,000 | 709 |
| Certificates of participation in pools of residential mortgages | $89,433,000 | 435 |
| Issued or guaranteed by U.S. | $89,433,000 | 432 |
| 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) | $107,000 | 2,844 |
| Available-for-sale securities (fair market value) | $125,033,000 | 943 |
| Total debt securities | $125,140,000 | 1,062 |
| 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 | $121,643,000 | 1,094 |
| U.S. Government securities | $89,352,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $89,352,000 | 1,016 |
| Securities issued by states & political subdivisions | $32,291,000 | 769 |
| 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 | $38,542,000 | 1,320 |
| Mortgage-backed securities | $89,352,000 | 709 |
| Certificates of participation in pools of residential mortgages | $89,352,000 | 437 |
| Issued or guaranteed by U.S. | $89,352,000 | 433 |
| 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) | $120,000 | 2,893 |
| Available-for-sale securities (fair market value) | $121,523,000 | 965 |
| Total debt securities | $121,643,000 | 1,081 |
| 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 | $114,027,000 | 1,178 |
| U.S. Government securities | $84,886,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $84,886,000 | 1,062 |
| Securities issued by states & political subdivisions | $29,141,000 | 841 |
| 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 | $40,795,000 | 1,303 |
| Mortgage-backed securities | $84,886,000 | 743 |
| Certificates of participation in pools of residential mortgages | $84,886,000 | 472 |
| Issued or guaranteed by U.S. | $84,886,000 | 468 |
| 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) | $132,000 | 2,935 |
| Available-for-sale securities (fair market value) | $113,895,000 | 1,034 |
| Total debt securities | $114,027,000 | 1,160 |
| 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 | $116,497,000 | 1,113 |
| U.S. Government securities | $99,459,000 | 911 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $99,459,000 | 877 |
| Securities issued by states & political subdivisions | $17,038,000 | 1,485 |
| 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 | $42,517,000 | 1,267 |
| Mortgage-backed securities | $99,459,000 | 663 |
| Certificates of participation in pools of residential mortgages | $99,459,000 | 427 |
| Issued or guaranteed by U.S. | $99,459,000 | 424 |
| 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) | $264,000 | 2,833 |
| Available-for-sale securities (fair market value) | $116,233,000 | 972 |
| Total debt securities | $116,497,000 | 1,096 |
| 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 | $113,946,000 | 1,127 |
| U.S. Government securities | $99,387,000 | 897 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $99,387,000 | 868 |
| Securities issued by states & political subdivisions | $14,559,000 | 1,702 |
| 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 | $41,936,000 | 1,248 |
| Mortgage-backed securities | $99,387,000 | 658 |
| Certificates of participation in pools of residential mortgages | $99,387,000 | 442 |
| Issued or guaranteed by U.S. | $99,387,000 | 439 |
| 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) | $277,000 | 2,902 |
| Available-for-sale securities (fair market value) | $113,669,000 | 979 |
| Total debt securities | $113,946,000 | 1,112 |
| 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 | $109,178,000 | 1,154 |
| U.S. Government securities | $94,609,000 | 903 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $94,609,000 | 871 |
| Securities issued by states & political subdivisions | $14,569,000 | 1,653 |
| 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 | $44,688,000 | 1,170 |
| Mortgage-backed securities | $94,609,000 | 680 |
| Certificates of participation in pools of residential mortgages | $94,609,000 | 468 |
| Issued or guaranteed by U.S. | $94,609,000 | 464 |
| 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) | $289,000 | 2,929 |
| Available-for-sale securities (fair market value) | $108,889,000 | 994 |
| Total debt securities | $109,178,000 | 1,131 |
| 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 | $98,305,000 | 1,259 |
| U.S. Government securities | $86,897,000 | 994 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $86,897,000 | 966 |
| Securities issued by states & political subdivisions | $11,408,000 | 1,929 |
| 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 | $42,417,000 | 1,255 |
| Mortgage-backed securities | $85,892,000 | 766 |
| Certificates of participation in pools of residential mortgages | $85,892,000 | 524 |
| Issued or guaranteed by U.S. | $85,892,000 | 517 |
| 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) | $301,000 | 2,950 |
| Available-for-sale securities (fair market value) | $98,004,000 | 1,105 |
| Total debt securities | $98,305,000 | 1,238 |
| 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 | $81,267,000 | 1,494 |
| U.S. Government securities | $71,831,000 | 1,191 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $71,831,000 | 1,162 |
| Securities issued by states & political subdivisions | $9,436,000 | 2,165 |
| 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 | $11,868,000 | 3,161 |
| Mortgage-backed securities | $70,813,000 | 880 |
| Certificates of participation in pools of residential mortgages | $70,813,000 | 598 |
| Issued or guaranteed by U.S. | $70,813,000 | 590 |
| 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) | $428,000 | 2,893 |
| Available-for-sale securities (fair market value) | $80,839,000 | 1,309 |
| Total debt securities | $81,267,000 | 1,467 |
| 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 | $76,027,000 | 1,556 |
| U.S. Government securities | $66,554,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $66,554,000 | 1,250 |
| Securities issued by states & political subdivisions | $9,473,000 | 2,133 |
| 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 | $12,136,000 | 3,115 |
| Mortgage-backed securities | $65,542,000 | 904 |
| Certificates of participation in pools of residential mortgages | $65,542,000 | 611 |
| Issued or guaranteed by U.S. | $65,542,000 | 603 |
| 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) | $439,000 | 2,902 |
| Available-for-sale securities (fair market value) | $75,588,000 | 1,350 |
| Total debt securities | $76,027,000 | 1,536 |
| 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 | $64,393,000 | 1,852 |
| U.S. Government securities | $55,720,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $55,720,000 | 1,478 |
| Securities issued by states & political subdivisions | $8,673,000 | 2,299 |
| 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 | $12,453,000 | 3,016 |
| Mortgage-backed securities | $44,721,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $44,721,000 | 876 |
| Issued or guaranteed by U.S. | $44,721,000 | 866 |
| 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) | $651,000 | 2,748 |
| Available-for-sale securities (fair market value) | $63,742,000 | 1,629 |
| Total debt securities | $64,393,000 | 1,818 |
| 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 | $56,282,000 | 2,075 |
| U.S. Government securities | $48,118,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,118,000 | 1,688 |
| Securities issued by states & political subdivisions | $8,164,000 | 2,391 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,477,000 | 4,082 |
| Mortgage-backed securities | $36,114,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $36,114,000 | 1,000 |
| Issued or guaranteed by U.S. | $36,114,000 | 987 |
| 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) | $867,000 | 2,668 |
| Available-for-sale securities (fair market value) | $55,415,000 | 1,852 |
| Total debt securities | $56,282,000 | 2,027 |
| 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 | $41,493,000 | 2,688 |
| U.S. Government securities | $33,304,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,304,000 | 2,378 |
| Securities issued by states & political subdivisions | $8,189,000 | 2,372 |
| 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 | $5,134,000 | 4,464 |
| Mortgage-backed securities | $30,309,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $30,309,000 | 1,021 |
| Issued or guaranteed by U.S. | $30,309,000 | 1,010 |
| 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) | $983,000 | 2,698 |
| Available-for-sale securities (fair market value) | $40,510,000 | 2,407 |
| Total debt securities | $41,493,000 | 2,649 |
| 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 | $39,969,000 | 2,763 |
| U.S. Government securities | $31,870,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,870,000 | 2,505 |
| Securities issued by states & political subdivisions | $8,099,000 | 2,343 |
| 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 | $4,233,000 | 4,775 |
| Mortgage-backed securities | $28,910,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $28,910,000 | 1,004 |
| Issued or guaranteed by U.S. | $28,910,000 | 998 |
| 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) | $994,000 | 2,749 |
| Available-for-sale securities (fair market value) | $38,975,000 | 2,466 |
| Total debt securities | $39,969,000 | 2,715 |
| 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 | $35,373,000 | 3,048 |
| U.S. Government securities | $27,379,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,379,000 | 2,842 |
| Securities issued by states & political subdivisions | $7,994,000 | 2,367 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,337,000 | 4,457 |
| Mortgage-backed securities | $24,405,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $24,405,000 | 1,115 |
| Issued or guaranteed by U.S. | $24,405,000 | 1,108 |
| 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) | $1,005,000 | 2,746 |
| Available-for-sale securities (fair market value) | $34,368,000 | 2,725 |
| Total debt securities | $35,373,000 | 3,001 |
| 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 | $31,452,000 | 3,332 |
| U.S. Government securities | $23,333,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,333,000 | 3,186 |
| Securities issued by states & political subdivisions | $8,119,000 | 2,354 |
| 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 | $5,495,000 | 4,421 |
| Mortgage-backed securities | $20,353,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $20,353,000 | 1,268 |
| Issued or guaranteed by U.S. | $20,353,000 | 1,260 |
| 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) | $1,016,000 | 2,775 |
| Available-for-sale securities (fair market value) | $30,436,000 | 2,976 |
| Total debt securities | $31,452,000 | 3,295 |
| 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 | $32,640,000 | 3,262 |
| U.S. Government securities | $24,409,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,409,000 | 3,131 |
| Securities issued by states & political subdivisions | $8,231,000 | 2,334 |
| 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 | $5,604,000 | 4,388 |
| Mortgage-backed securities | $21,429,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $21,429,000 | 1,239 |
| Issued or guaranteed by U.S. | $21,429,000 | 1,231 |
| 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) | $1,127,000 | 2,783 |
| Available-for-sale securities (fair market value) | $31,513,000 | 2,910 |
| Total debt securities | $32,640,000 | 3,218 |
| 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 | $30,305,000 | 3,470 |
| U.S. Government securities | $23,313,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,313,000 | 3,251 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,568 |
| 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 | $5,781,000 | 4,374 |
| Mortgage-backed securities | $19,339,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $19,339,000 | 1,356 |
| Issued or guaranteed by U.S. | $19,339,000 | 1,346 |
| 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) | $1,138,000 | 2,849 |
| Available-for-sale securities (fair market value) | $29,167,000 | 3,102 |
| Total debt securities | $30,305,000 | 3,424 |
| 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 | $30,870,000 | 3,427 |
| U.S. Government securities | $24,156,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,156,000 | 3,181 |
| Securities issued by states & political subdivisions | $6,714,000 | 2,623 |
| 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 | $7,532,000 | 3,919 |
| Mortgage-backed securities | $19,188,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $19,188,000 | 1,369 |
| Issued or guaranteed by U.S. | $19,188,000 | 1,362 |
| 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) | $1,149,000 | 2,870 |
| Available-for-sale securities (fair market value) | $29,721,000 | 3,060 |
| Total debt securities | $30,870,000 | 3,376 |
| 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 | $31,665,000 | 3,421 |
| U.S. Government securities | $24,673,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,673,000 | 3,154 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,536 |
| 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 | $8,131,000 | 3,777 |
| Mortgage-backed securities | $19,681,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $19,681,000 | 1,371 |
| Issued or guaranteed by U.S. | $19,681,000 | 1,364 |
| 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) | $1,160,000 | 2,928 |
| Available-for-sale securities (fair market value) | $30,505,000 | 3,041 |
| Total debt securities | $31,666,000 | 3,371 |
| 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 | $28,505,000 | 3,697 |
| U.S. Government securities | $21,904,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,904,000 | 3,415 |
| Securities issued by states & political subdivisions | $6,601,000 | 2,626 |
| 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 | $14,648,000 | 2,681 |
| Mortgage-backed securities | $16,892,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $16,892,000 | 1,543 |
| Issued or guaranteed by U.S. | $16,892,000 | 1,531 |
| 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) | $1,266,000 | 2,944 |
| Available-for-sale securities (fair market value) | $27,239,000 | 3,310 |
| Total debt securities | $28,505,000 | 3,639 |
| 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 | $23,180,000 | 4,198 |
| U.S. Government securities | $19,003,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,003,000 | 3,766 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,342 |
| 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 | $13,995,000 | 2,717 |
| Mortgage-backed securities | $11,939,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $11,939,000 | 1,975 |
| Issued or guaranteed by U.S. | $11,939,000 | 1,960 |
| 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) | $1,277,000 | 2,971 |
| Available-for-sale securities (fair market value) | $21,903,000 | 3,771 |
| Total debt securities | $23,181,000 | 4,147 |
| 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 | $24,216,000 | 4,127 |
| U.S. Government securities | $21,908,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,908,000 | 3,450 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,168 |
| 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 | $11,708,000 | 3,066 |
| Mortgage-backed securities | $13,289,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $13,289,000 | 1,901 |
| Issued or guaranteed by U.S. | $13,289,000 | 1,889 |
| 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) | $1,288,000 | 3,021 |
| Available-for-sale securities (fair market value) | $22,928,000 | 3,698 |
| Total debt securities | $24,216,000 | 4,071 |
| 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 | $21,544,000 | 4,506 |
| U.S. Government securities | $19,482,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,482,000 | 3,816 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,316 |
| 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 | $12,086,000 | 2,999 |
| Mortgage-backed securities | $11,825,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $11,825,000 | 2,100 |
| Issued or guaranteed by U.S. | $11,825,000 | 2,090 |
| 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) | $1,466,000 | 2,978 |
| Available-for-sale securities (fair market value) | $20,078,000 | 4,077 |
| Total debt securities | $21,544,000 | 4,448 |
| 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 | $24,124,000 | 4,226 |
| U.S. Government securities | $21,952,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,952,000 | 3,512 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,242 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,237,000 | 2,947 |
| Mortgage-backed securities | $13,193,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $13,193,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,193,000 | 1,982 |
| 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) | $1,581,000 | 2,946 |
| Available-for-sale securities (fair market value) | $22,543,000 | 3,826 |
| Total debt securities | $24,124,000 | 4,156 |
| 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 | $25,209,000 | 4,082 |
| U.S. Government securities | $23,016,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,016,000 | 3,374 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,232 |
| 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 | $8,882,000 | 3,565 |
| Mortgage-backed securities | $14,134,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $14,134,000 | 1,911 |
| Issued or guaranteed by U.S. | $14,134,000 | 1,903 |
| 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) | $1,607,000 | 2,982 |
| Available-for-sale securities (fair market value) | $23,602,000 | 3,692 |
| Total debt securities | $25,209,000 | 4,012 |
| 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 | $27,384,000 | 3,927 |
| U.S. Government securities | $24,988,000 | 3,324 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,988,000 | 3,201 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,120 |
| 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 | $10,871,000 | 3,115 |
| Mortgage-backed securities | $14,117,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $14,117,000 | 1,923 |
| Issued or guaranteed by U.S. | $14,117,000 | 1,916 |
| 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) | $1,838,000 | 2,895 |
| Available-for-sale securities (fair market value) | $25,546,000 | 3,551 |
| Total debt securities | $27,384,000 | 3,854 |
| 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 | $29,386,000 | 3,721 |
| U.S. Government securities | $26,958,000 | 3,091 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,958,000 | 2,982 |
| Securities issued by states & political subdivisions | $2,428,000 | 4,094 |
| 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 | $12,218,000 | 2,880 |
| Mortgage-backed securities | $14,740,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $14,740,000 | 1,905 |
| Issued or guaranteed by U.S. | $14,740,000 | 1,897 |
| 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) | $1,881,000 | 2,878 |
| Available-for-sale securities (fair market value) | $27,505,000 | 3,374 |
| Total debt securities | $29,386,000 | 3,641 |
| 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 | $30,581,000 | 3,658 |
| U.S. Government securities | $28,054,000 | 3,056 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,054,000 | 2,950 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,099 |
| 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 | $13,226,000 | 2,659 |
| Mortgage-backed securities | $14,828,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $14,828,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,828,000 | 1,897 |
| 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) | $2,006,000 | 2,856 |
| Available-for-sale securities (fair market value) | $28,575,000 | 3,329 |
| Total debt securities | $30,581,000 | 3,602 |
| 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 | $31,432,000 | 3,514 |
| U.S. Government securities | $28,895,000 | 2,906 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,895,000 | 2,800 |
| Securities issued by states & political subdivisions | $2,537,000 | 4,107 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,742,000 | 2,611 |
| Mortgage-backed securities | $13,570,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $13,570,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,570,000 | 1,994 |
| 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) | $2,061,000 | 2,859 |
| Available-for-sale securities (fair market value) | $29,371,000 | 3,206 |
| Total debt securities | $31,432,000 | 3,442 |
| 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 | $34,434,000 | 3,226 |
| U.S. Government securities | $31,874,000 | 2,605 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,874,000 | 2,513 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,050 |
| 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 | $12,904,000 | 2,565 |
| Mortgage-backed securities | $16,255,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $16,255,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,255,000 | 1,737 |
| 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) | $2,178,000 | 2,818 |
| Available-for-sale securities (fair market value) | $32,256,000 | 2,911 |
| Total debt securities | $34,434,000 | 3,145 |
| 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 | $31,220,000 | 3,426 |
| U.S. Government securities | $28,654,000 | 2,801 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,654,000 | 2,682 |
| Securities issued by states & political subdivisions | $2,566,000 | 3,988 |
| 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 | $12,830,000 | 2,594 |
| Mortgage-backed securities | $14,224,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $14,224,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,224,000 | 1,887 |
| 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) | $2,299,000 | 2,829 |
| Available-for-sale securities (fair market value) | $28,921,000 | 3,113 |
| Total debt securities | $31,220,000 | 3,346 |
| 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 | $31,704,000 | 3,379 |
| U.S. Government securities | $29,135,000 | 2,778 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,135,000 | 2,651 |
| Securities issued by states & political subdivisions | $2,569,000 | 3,971 |
| 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 | $12,769,000 | 2,620 |
| Mortgage-backed securities | $13,722,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $13,722,000 | 1,900 |
| Issued or guaranteed by U.S. | $13,722,000 | 1,889 |
| 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) | $2,427,000 | 2,860 |
| Available-for-sale securities (fair market value) | $29,277,000 | 3,064 |
| Total debt securities | $31,704,000 | 3,303 |
| 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 | $24,588,000 | 3,917 |
| U.S. Government securities | $22,207,000 | 3,240 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,207,000 | 3,071 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,062 |
| 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 | $4,209,000 | 4,727 |
| Mortgage-backed securities | $11,016,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $11,016,000 | 1,976 |
| Issued or guaranteed by U.S. | $11,016,000 | 1,963 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,478,000 | 2,639 |
| Available-for-sale securities (fair market value) | $21,110,000 | 3,687 |
| Total debt securities | $24,588,000 | 3,831 |
| 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 | $27,136,000 | 3,713 |
| U.S. Government securities | $24,485,000 | 3,128 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,485,000 | 2,898 |
| Securities issued by states & political subdivisions | $2,601,000 | 3,950 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,429,000 | 2,902 |
| Mortgage-backed securities | $11,464,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $11,464,000 | 1,589 |
| Issued or guaranteed by U.S. | $11,464,000 | 1,577 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,399,000 | 2,683 |
| Available-for-sale securities (fair market value) | $21,737,000 | 3,557 |
| Total debt securities | $27,086,000 | 3,609 |
| 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 | $24,042,000 | 4,250 |
| U.S. Government securities | $20,469,000 | 3,779 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,469,000 | 3,415 |
| Securities issued by states & political subdivisions | $3,523,000 | 3,609 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,621,000 | 3,761 |
| Mortgage-backed securities | $9,062,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $9,062,000 | 2,000 |
| Issued or guaranteed by U.S. | $9,062,000 | 1,990 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,290,000 | 2,530 |
| Available-for-sale securities (fair market value) | $16,752,000 | 4,409 |
| Total debt securities | $23,992,000 | 4,145 |
| 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 | $27,099,000 | 3,925 |
| U.S. Government securities | $24,125,000 | 3,390 |
| U.S. Treasury securities | $406,000 | 6,209 |
| U.S. Government agency obligations | $23,719,000 | 2,923 |
| Securities issued by states & political subdivisions | $2,924,000 | 4,038 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,442,000 | 2,360 |
| Mortgage-backed securities | $11,674,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $11,674,000 | 1,759 |
| Issued or guaranteed by U.S. | $11,674,000 | 1,748 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,403,000 | 2,142 |
| Available-for-sale securities (fair market value) | $15,696,000 | 4,520 |
| Total debt securities | $27,049,000 | 3,839 |
| 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 | $30,030,000 | 3,628 |
| U.S. Government securities | $27,583,000 | 3,162 |
| U.S. Treasury securities | $1,403,000 | 5,878 |
| U.S. Government agency obligations | $26,180,000 | 2,586 |
| Securities issued by states & political subdivisions | $2,397,000 | 4,268 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,422,000 | 2,778 |
| Mortgage-backed securities | $9,553,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $9,114,000 | 2,049 |
| Issued or guaranteed by U.S. | $9,114,000 | 2,033 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $439,000 | 4,126 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,990 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,872,000 | 2,001 |
| Available-for-sale securities (fair market value) | $14,158,000 | 4,677 |
| Total debt securities | $29,980,000 | 3,538 |
| 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 | $20,931,000 | 5,153 |
| U.S. Government securities | $18,816,000 | 4,634 |
| U.S. Treasury securities | $1,397,000 | 6,717 |
| U.S. Government agency obligations | $17,419,000 | 3,724 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,678 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,609,000 | 6,178 |
| Mortgage-backed securities | $8,943,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $6,861,000 | 2,704 |
| Issued or guaranteed by U.S. | $6,861,000 | 2,683 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,082,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 2,892 |
| 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) | $11,519,000 | 2,883 |
| Available-for-sale securities (fair market value) | $9,412,000 | 6,152 |
| Total debt securities | $20,931,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,950,000 | 6,211 |
| U.S. Government securities | $14,991,000 | 5,713 |
| U.S. Treasury securities | $999,000 | 8,619 |
| U.S. Government agency obligations | $13,992,000 | 4,405 |
| Securities issued by states & political subdivisions | $1,959,000 | 4,949 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,000 | 5,970 |
| Mortgage-backed securities | $7,158,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,283 |
| Issued or guaranteed by U.S. | $5,015,000 | 3,257 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,143,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 3,169 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,200,000 | 3,607 |
| Available-for-sale securities (fair market value) | $7,750,000 | 6,868 |
| Total debt securities | $16,950,000 | 6,101 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $298,000 | 4,025 |
| 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 | $16,121,000 | 6,796 |
| U.S. Government securities | $13,807,000 | 6,380 |
| U.S. Treasury securities | $801,000 | 10,001 |
| U.S. Government agency obligations | $13,006,000 | 4,463 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,831 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,769,000 | 6,282 |
| Mortgage-backed securities | $4,803,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 4,541 |
| Issued or guaranteed by U.S. | $2,770,000 | 4,515 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,033,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 3,418 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,691,000 | 5,781 |
| Available-for-sale securities (fair market value) | $6,430,000 | 6,155 |
| Total debt securities | $16,121,000 | 6,680 |
| 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 | $14,599,000 | 7,544 |
| U.S. Government securities | $11,804,000 | 7,323 |
| U.S. Treasury securities | $1,501,000 | 9,188 |
| U.S. Government agency obligations | $10,303,000 | 5,461 |
| Securities issued by states & political subdivisions | $2,795,000 | 4,470 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,451,000 | 6,512 |
| Mortgage-backed securities | $6,100,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 4,824 |
| Issued or guaranteed by U.S. | $3,093,000 | 4,783 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,007,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 3,216 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,599,000 | 7,387 |
| 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 | $14,976,000 | 7,356 |
| U.S. Government securities | $13,408,000 | 6,744 |
| U.S. Treasury securities | $1,927,000 | 8,972 |
| U.S. Government agency obligations | $11,481,000 | 5,041 |
| Securities issued by states & political subdivisions | $1,568,000 | 5,588 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,224,000 | 8,266 |
| Mortgage-backed securities | $5,927,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $2,773,000 | 5,362 |
| Issued or guaranteed by U.S. | $2,773,000 | 5,302 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,154,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $3,154,000 | 3,060 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,976,000 | 7,237 |
| 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 |