Home > Savings Bank of Mendocino County > Securities
Savings Bank of Mendocino County, Securities
| 2023-12-31 | Rank | |
| Total securities | $503,872,000 | 432 |
| U.S. Government securities | $238,555,000 | 575 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $238,555,000 | 505 |
| Securities issued by states & political subdivisions | $220,872,000 | 184 |
| Other domestic debt securities | $44,063,000 | 434 |
| Privately issued residential mortgage-backed securities | $23,366,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $20,697,000 | 393 |
| 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 | $220,137,000 | 478 |
| Mortgage-backed securities | $228,175,000 | 417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,896,000 | 385 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,064,000 | 836 |
| Privately issued | $23,366,000 | 144 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,360,000 | 255 |
| Other commercial mortgage-backed securities | $20,489,000 | 323 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $503,490,000 | 350 |
| Total debt securities | $503,489,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $491,501,000 | 436 |
| U.S. Government securities | $241,208,000 | 579 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $241,208,000 | 505 |
| Securities issued by states & political subdivisions | $202,238,000 | 194 |
| Other domestic debt securities | $47,746,000 | 410 |
| Privately issued residential mortgage-backed securities | $22,356,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $25,390,000 | 345 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,775,000 | 509 |
| Mortgage-backed securities | $223,292,000 | 417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $137,551,000 | 385 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,601,000 | 832 |
| Privately issued | $22,356,000 | 144 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,323,000 | 246 |
| Other commercial mortgage-backed securities | $20,461,000 | 328 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $491,192,000 | 351 |
| Total debt securities | $491,192,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $529,284,000 | 419 |
| U.S. Government securities | $265,018,000 | 540 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $265,018,000 | 470 |
| Securities issued by states & political subdivisions | $215,107,000 | 190 |
| Other domestic debt securities | $48,872,000 | 401 |
| Privately issued residential mortgage-backed securities | $23,841,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $25,031,000 | 346 |
| 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 | $201,905,000 | 493 |
| Mortgage-backed securities | $237,563,000 | 406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,970,000 | 383 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,300,000 | 823 |
| Privately issued | $23,841,000 | 142 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,082,000 | 237 |
| Other commercial mortgage-backed securities | $21,370,000 | 320 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $528,997,000 | 336 |
| Total debt securities | $528,998,000 | 409 |
| 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 | $552,447,000 | 426 |
| U.S. Government securities | $278,525,000 | 537 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $278,525,000 | 440 |
| Securities issued by states & political subdivisions | $217,861,000 | 199 |
| Other domestic debt securities | $55,795,000 | 395 |
| Privately issued residential mortgage-backed securities | $24,693,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $31,102,000 | 300 |
| 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 | $160,316,000 | 556 |
| Mortgage-backed securities | $249,174,000 | 419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $154,085,000 | 384 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,481,000 | 821 |
| Privately issued | $24,693,000 | 142 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,689,000 | 241 |
| Other commercial mortgage-backed securities | $22,226,000 | 320 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $552,181,000 | 346 |
| Total debt securities | $552,182,000 | 418 |
| 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 | $544,645,000 | 439 |
| U.S. Government securities | $278,751,000 | 546 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $278,751,000 | 438 |
| Securities issued by states & political subdivisions | $209,932,000 | 216 |
| Other domestic debt securities | $55,737,000 | 396 |
| Privately issued residential mortgage-backed securities | $24,509,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $31,228,000 | 308 |
| 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 | $121,081,000 | 648 |
| Mortgage-backed securities | $248,230,000 | 423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $152,700,000 | 389 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,082,000 | 833 |
| Privately issued | $24,509,000 | 138 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,564,000 | 236 |
| Other commercial mortgage-backed securities | $22,375,000 | 317 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $544,420,000 | 356 |
| Total debt securities | $544,419,000 | 432 |
| 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 | $555,224,000 | 434 |
| U.S. Government securities | $298,815,000 | 509 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $298,815,000 | 415 |
| Securities issued by states & political subdivisions | $199,595,000 | 226 |
| Other domestic debt securities | $56,616,000 | 376 |
| Privately issued residential mortgage-backed securities | $25,053,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $31,563,000 | 304 |
| 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 | $117,209,000 | 626 |
| Mortgage-backed securities | $254,941,000 | 418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $155,075,000 | 389 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,882,000 | 828 |
| Privately issued | $25,053,000 | 137 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $33,765,000 | 229 |
| Other commercial mortgage-backed securities | $23,166,000 | 339 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $555,026,000 | 352 |
| Total debt securities | $555,024,000 | 428 |
| 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 | $593,339,000 | 412 |
| U.S. Government securities | $322,913,000 | 497 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $322,913,000 | 413 |
| Securities issued by states & political subdivisions | $211,044,000 | 224 |
| Other domestic debt securities | $59,187,000 | 341 |
| Privately issued residential mortgage-backed securities | $26,750,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $32,437,000 | 301 |
| 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 | $124,911,000 | 595 |
| Mortgage-backed securities | $276,220,000 | 416 |
| Certificates of participation in pools of residential mortgages | $167,684,000 | 374 |
| Issued or guaranteed by U.S. | $167,684,000 | 371 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $46,007,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $19,257,000 | 810 |
| Privately issued | $26,750,000 | 125 |
| Commercial mortgage-backed securities | $62,529,000 | 307 |
| Commercial mortgage pass-through securities | $37,299,000 | 226 |
| Other commercial mortgage-backed securities | $25,230,000 | 355 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $593,144,000 | 346 |
| Total debt securities | $593,145,000 | 406 |
| 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 | $647,369,000 | 387 |
| U.S. Government securities | $352,838,000 | 456 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $352,838,000 | 384 |
| Securities issued by states & political subdivisions | $231,206,000 | 211 |
| Other domestic debt securities | $63,108,000 | 325 |
| Privately issued residential mortgage-backed securities | $29,904,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $33,204,000 | 295 |
| 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 | $94,021,000 | 687 |
| Mortgage-backed securities | $303,722,000 | 388 |
| Certificates of participation in pools of residential mortgages | $185,289,000 | 359 |
| Issued or guaranteed by U.S. | $185,289,000 | 357 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $50,438,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $20,534,000 | 777 |
| Privately issued | $29,904,000 | 115 |
| Commercial mortgage-backed securities | $67,995,000 | 300 |
| Commercial mortgage pass-through securities | $40,339,000 | 215 |
| Other commercial mortgage-backed securities | $27,656,000 | 342 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $647,152,000 | 333 |
| Total debt securities | $647,153,000 | 380 |
| 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 | $694,902,000 | 354 |
| U.S. Government securities | $376,587,000 | 404 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $376,587,000 | 373 |
| Securities issued by states & political subdivisions | $253,539,000 | 198 |
| Other domestic debt securities | $64,528,000 | 316 |
| Privately issued residential mortgage-backed securities | $30,181,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $34,347,000 | 275 |
| 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 | $102,877,000 | 646 |
| Mortgage-backed securities | $317,841,000 | 383 |
| Certificates of participation in pools of residential mortgages | $194,105,000 | 340 |
| Issued or guaranteed by U.S. | $194,105,000 | 339 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $49,551,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $19,370,000 | 777 |
| Privately issued | $30,181,000 | 95 |
| Commercial mortgage-backed securities | $74,185,000 | 282 |
| Commercial mortgage pass-through securities | $43,649,000 | 203 |
| Other commercial mortgage-backed securities | $30,536,000 | 322 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $694,654,000 | 315 |
| Total debt securities | $694,654,000 | 351 |
| 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 | $656,454,000 | 361 |
| U.S. Government securities | $381,829,000 | 379 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $381,829,000 | 354 |
| Securities issued by states & political subdivisions | $215,688,000 | 220 |
| Other domestic debt securities | $58,720,000 | 314 |
| Privately issued residential mortgage-backed securities | $21,049,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $37,671,000 | 240 |
| 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 | $115,830,000 | 573 |
| Mortgage-backed securities | $257,513,000 | 419 |
| Certificates of participation in pools of residential mortgages | $147,035,000 | 409 |
| Issued or guaranteed by U.S. | $147,035,000 | 408 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $31,139,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $10,090,000 | 1,128 |
| Privately issued | $21,049,000 | 101 |
| Commercial mortgage-backed securities | $79,339,000 | 272 |
| Commercial mortgage pass-through securities | $45,682,000 | 194 |
| Other commercial mortgage-backed securities | $33,657,000 | 305 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $656,237,000 | 318 |
| Total debt securities | $656,237,000 | 358 |
| 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 | $608,872,000 | 364 |
| U.S. Government securities | $381,554,000 | 363 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $381,554,000 | 341 |
| Securities issued by states & political subdivisions | $182,449,000 | 259 |
| Other domestic debt securities | $44,671,000 | 362 |
| Privately issued residential mortgage-backed securities | $8,140,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $36,531,000 | 238 |
| 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 | $91,912,000 | 687 |
| Mortgage-backed securities | $225,899,000 | 438 |
| Certificates of participation in pools of residential mortgages | $136,044,000 | 415 |
| Issued or guaranteed by U.S. | $136,044,000 | 411 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,140,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $8,140,000 | 150 |
| Commercial mortgage-backed securities | $81,715,000 | 258 |
| Commercial mortgage pass-through securities | $47,539,000 | 176 |
| Other commercial mortgage-backed securities | $34,176,000 | 299 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $608,674,000 | 319 |
| Total debt securities | $608,674,000 | 358 |
| 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 | $540,273,000 | 373 |
| U.S. Government securities | $377,118,000 | 331 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $377,118,000 | 314 |
| Securities issued by states & political subdivisions | $122,352,000 | 389 |
| Other domestic debt securities | $40,602,000 | 370 |
| Privately issued residential mortgage-backed securities | $4,246,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $36,356,000 | 218 |
| 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 | $92,433,000 | 655 |
| Mortgage-backed securities | $229,384,000 | 409 |
| Certificates of participation in pools of residential mortgages | $132,548,000 | 393 |
| Issued or guaranteed by U.S. | $132,548,000 | 385 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,213,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 1,754 |
| Privately issued | $4,246,000 | 177 |
| Commercial mortgage-backed securities | $89,623,000 | 229 |
| Commercial mortgage pass-through securities | $54,323,000 | 157 |
| Other commercial mortgage-backed securities | $35,300,000 | 274 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $540,072,000 | 331 |
| Total debt securities | $540,071,000 | 369 |
| 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 | $474,781,000 | 383 |
| U.S. Government securities | $323,253,000 | 348 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $323,253,000 | 334 |
| Securities issued by states & political subdivisions | $99,690,000 | 461 |
| Other domestic debt securities | $51,707,000 | 301 |
| Privately issued residential mortgage-backed securities | $5,365,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $46,342,000 | 170 |
| 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 | $92,878,000 | 633 |
| Mortgage-backed securities | $188,097,000 | 436 |
| Certificates of participation in pools of residential mortgages | $114,001,000 | 405 |
| Issued or guaranteed by U.S. | $114,001,000 | 401 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,182,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $3,817,000 | 1,650 |
| Privately issued | $5,365,000 | 158 |
| Commercial mortgage-backed securities | $64,914,000 | 264 |
| Commercial mortgage pass-through securities | $44,270,000 | 165 |
| Other commercial mortgage-backed securities | $20,644,000 | 349 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $474,650,000 | 344 |
| Total debt securities | $474,650,000 | 378 |
| 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 | $482,184,000 | 345 |
| U.S. Government securities | $357,204,000 | 303 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $357,204,000 | 290 |
| Securities issued by states & political subdivisions | $67,159,000 | 646 |
| Other domestic debt securities | $57,694,000 | 267 |
| Privately issued residential mortgage-backed securities | $6,434,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $51,260,000 | 146 |
| 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 | $93,391,000 | 621 |
| Mortgage-backed securities | $206,440,000 | 389 |
| Certificates of participation in pools of residential mortgages | $133,541,000 | 340 |
| Issued or guaranteed by U.S. | $133,541,000 | 337 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,287,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $4,853,000 | 1,541 |
| Privately issued | $6,434,000 | 141 |
| Commercial mortgage-backed securities | $61,612,000 | 251 |
| Commercial mortgage pass-through securities | $43,719,000 | 156 |
| Other commercial mortgage-backed securities | $17,893,000 | 354 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $482,057,000 | 308 |
| Total debt securities | $482,059,000 | 340 |
| 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 | $490,628,000 | 340 |
| U.S. Government securities | $408,802,000 | 277 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $408,802,000 | 262 |
| Securities issued by states & political subdivisions | $23,515,000 | 1,511 |
| Other domestic debt securities | $58,183,000 | 253 |
| Privately issued residential mortgage-backed securities | $7,121,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $51,062,000 | 146 |
| 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 | $91,267,000 | 653 |
| Mortgage-backed securities | $221,356,000 | 379 |
| Certificates of participation in pools of residential mortgages | $152,706,000 | 313 |
| Issued or guaranteed by U.S. | $152,706,000 | 308 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,020,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $5,899,000 | 1,453 |
| Privately issued | $7,121,000 | 129 |
| Commercial mortgage-backed securities | $55,630,000 | 266 |
| Commercial mortgage pass-through securities | $39,625,000 | 163 |
| Other commercial mortgage-backed securities | $16,005,000 | 381 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $490,500,000 | 303 |
| Total debt securities | $490,500,000 | 335 |
| 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 | $489,605,000 | 332 |
| U.S. Government securities | $439,037,000 | 265 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $439,037,000 | 251 |
| Securities issued by states & political subdivisions | $12,302,000 | 2,101 |
| Other domestic debt securities | $38,155,000 | 330 |
| Privately issued residential mortgage-backed securities | $2,947,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $35,208,000 | 193 |
| 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 | $88,516,000 | 629 |
| Mortgage-backed securities | $221,501,000 | 376 |
| Certificates of participation in pools of residential mortgages | $172,648,000 | 284 |
| Issued or guaranteed by U.S. | $172,648,000 | 278 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,521,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $6,574,000 | 1,400 |
| Privately issued | $2,947,000 | 173 |
| Commercial mortgage-backed securities | $39,332,000 | 321 |
| Commercial mortgage pass-through securities | $39,332,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $489,494,000 | 296 |
| Total debt securities | $489,494,000 | 328 |
| 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 | $502,580,000 | 324 |
| U.S. Government securities | $461,736,000 | 261 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $461,736,000 | 247 |
| Securities issued by states & political subdivisions | $4,984,000 | 2,996 |
| Other domestic debt securities | $35,693,000 | 330 |
| 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 | $35,693,000 | 166 |
| 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 | $87,406,000 | 602 |
| Mortgage-backed securities | $225,005,000 | 358 |
| Certificates of participation in pools of residential mortgages | $175,534,000 | 264 |
| Issued or guaranteed by U.S. | $175,534,000 | 258 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,084,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $7,084,000 | 1,348 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $42,387,000 | 302 |
| Commercial mortgage pass-through securities | $42,387,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $502,413,000 | 283 |
| Total debt securities | $502,413,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $512,670,000 | 315 |
| U.S. Government securities | $481,976,000 | 261 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $481,976,000 | 242 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $30,531,000 | 351 |
| 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 | $30,531,000 | 193 |
| 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 | $87,428,000 | 595 |
| Mortgage-backed securities | $238,910,000 | 334 |
| Certificates of participation in pools of residential mortgages | $177,950,000 | 248 |
| Issued or guaranteed by U.S. | $177,950,000 | 246 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,363,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $15,363,000 | 904 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $45,597,000 | 298 |
| Commercial mortgage pass-through securities | $45,597,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $512,507,000 | 279 |
| Total debt securities | $512,508,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $476,298,000 | 329 |
| U.S. Government securities | $445,734,000 | 270 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $445,734,000 | 256 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $30,419,000 | 332 |
| 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 | $30,419,000 | 192 |
| 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 | $87,317,000 | 613 |
| Mortgage-backed securities | $181,752,000 | 403 |
| Certificates of participation in pools of residential mortgages | $134,473,000 | 319 |
| Issued or guaranteed by U.S. | $134,473,000 | 319 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,797,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $9,797,000 | 1,148 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $37,482,000 | 318 |
| Commercial mortgage pass-through securities | $37,482,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $476,153,000 | 288 |
| Total debt securities | $476,153,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $507,696,000 | 318 |
| U.S. Government securities | $477,387,000 | 267 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $477,387,000 | 250 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $30,164,000 | 322 |
| 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 | $30,164,000 | 188 |
| 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 | $99,380,000 | 569 |
| Mortgage-backed securities | $166,677,000 | 425 |
| Certificates of participation in pools of residential mortgages | $122,289,000 | 348 |
| Issued or guaranteed by U.S. | $122,289,000 | 348 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,891,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,891,000 | 1,550 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $39,497,000 | 282 |
| Commercial mortgage pass-through securities | $39,497,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $507,551,000 | 280 |
| Total debt securities | $507,552,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $521,996,000 | 315 |
| U.S. Government securities | $492,359,000 | 260 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $492,359,000 | 246 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $29,516,000 | 313 |
| 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 | $29,516,000 | 183 |
| 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 | $98,844,000 | 571 |
| Mortgage-backed securities | $128,445,000 | 524 |
| Certificates of participation in pools of residential mortgages | $123,357,000 | 341 |
| Issued or guaranteed by U.S. | $123,357,000 | 337 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,088,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,088,000 | 1,520 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $521,875,000 | 275 |
| Total debt securities | $521,875,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $519,126,000 | 315 |
| U.S. Government securities | $489,362,000 | 258 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $489,362,000 | 245 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $29,620,000 | 304 |
| 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 | $29,620,000 | 181 |
| 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 | $97,656,000 | 582 |
| Mortgage-backed securities | $124,398,000 | 534 |
| Certificates of participation in pools of residential mortgages | $124,398,000 | 338 |
| Issued or guaranteed by U.S. | $124,398,000 | 337 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $518,982,000 | 277 |
| Total debt securities | $518,982,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $508,302,000 | 317 |
| U.S. Government securities | $478,511,000 | 262 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $478,511,000 | 248 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $29,612,000 | 328 |
| 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 | $29,612,000 | 184 |
| 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 | $98,275,000 | 590 |
| Mortgage-backed securities | $114,103,000 | 570 |
| Certificates of participation in pools of residential mortgages | $114,103,000 | 370 |
| Issued or guaranteed by U.S. | $114,103,000 | 368 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $508,123,000 | 280 |
| Total debt securities | $508,124,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $528,457,000 | 314 |
| U.S. Government securities | $498,551,000 | 252 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $498,551,000 | 242 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $29,732,000 | 298 |
| 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 | $29,732,000 | 188 |
| 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 | $98,761,000 | 600 |
| Mortgage-backed securities | $118,055,000 | 560 |
| Certificates of participation in pools of residential mortgages | $118,055,000 | 369 |
| Issued or guaranteed by U.S. | $118,055,000 | 368 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $528,283,000 | 274 |
| Total debt securities | $528,283,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $528,401,000 | 310 |
| U.S. Government securities | $497,796,000 | 249 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $497,796,000 | 237 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $30,448,000 | 288 |
| 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 | $30,448,000 | 182 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $157,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,177,000 | 603 |
| Mortgage-backed securities | $123,529,000 | 535 |
| Certificates of participation in pools of residential mortgages | $123,529,000 | 349 |
| Issued or guaranteed by U.S. | $123,529,000 | 348 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $528,401,000 | 268 |
| Total debt securities | $528,245,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $501,222,000 | 322 |
| U.S. Government securities | $470,237,000 | 253 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $470,237,000 | 249 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $30,839,000 | 282 |
| 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 | $30,839,000 | 184 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $146,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,376,000 | 604 |
| Mortgage-backed securities | $35,662,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $35,662,000 | 954 |
| Issued or guaranteed by U.S. | $35,662,000 | 954 |
| 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) | $235,336,000 | 138 |
| Available-for-sale securities (fair market value) | $265,886,000 | 475 |
| Total debt securities | $501,075,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $472,358,000 | 346 |
| U.S. Government securities | $435,258,000 | 277 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $435,258,000 | 265 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,338 |
| Other domestic debt securities | $35,867,000 | 267 |
| 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 | $35,867,000 | 174 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $129,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,688,000 | 603 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| 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) | $236,664,000 | 142 |
| Available-for-sale securities (fair market value) | $235,694,000 | 546 |
| Total debt securities | $472,229,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $481,410,000 | 335 |
| U.S. Government securities | $434,519,000 | 276 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $434,519,000 | 259 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,390 |
| Other domestic debt securities | $45,672,000 | 223 |
| 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 | $45,672,000 | 143 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $115,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,838,000 | 616 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| 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) | $236,889,000 | 144 |
| Available-for-sale securities (fair market value) | $244,521,000 | 536 |
| Total debt securities | $481,295,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $492,141,000 | 328 |
| U.S. Government securities | $445,160,000 | 264 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $445,160,000 | 250 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,437 |
| Other domestic debt securities | $45,762,000 | 228 |
| 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 | $45,762,000 | 148 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $115,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,113,000 | 597 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| 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) | $237,114,000 | 142 |
| Available-for-sale securities (fair market value) | $255,027,000 | 514 |
| Total debt securities | $492,026,000 | 325 |
| 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 | $517,170,000 | 303 |
| U.S. Government securities | $458,301,000 | 246 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $458,301,000 | 234 |
| Securities issued by states & political subdivisions | $2,733,000 | 3,992 |
| Other domestic debt securities | $56,057,000 | 194 |
| 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 | $56,057,000 | 118 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $79,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,954,000 | 588 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| 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) | $238,968,000 | 136 |
| Available-for-sale securities (fair market value) | $278,202,000 | 467 |
| Total debt securities | $517,091,000 | 297 |
| 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 | $490,275,000 | 313 |
| U.S. Government securities | $436,458,000 | 256 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $436,458,000 | 247 |
| Securities issued by states & political subdivisions | $2,739,000 | 4,012 |
| Other domestic debt securities | $51,008,000 | 216 |
| 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 | $51,008,000 | 134 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $70,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,326,000 | 602 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| 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) | $237,085,000 | 138 |
| Available-for-sale securities (fair market value) | $253,190,000 | 515 |
| Total debt securities | $490,205,000 | 310 |
| 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 | $504,419,000 | 310 |
| U.S. Government securities | $448,911,000 | 253 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $448,911,000 | 243 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,694 |
| Other domestic debt securities | $51,126,000 | 217 |
| 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 | $51,126,000 | 134 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $76,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,218,000 | 614 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| 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) | $238,872,000 | 139 |
| Available-for-sale securities (fair market value) | $265,547,000 | 499 |
| Total debt securities | $504,343,000 | 305 |
| 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 | $523,063,000 | 301 |
| U.S. Government securities | $446,134,000 | 256 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $446,134,000 | 245 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,700 |
| Other domestic debt securities | $60,397,000 | 181 |
| 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 | $60,397,000 | 109 |
| Foreign debt securities | $12,055,000 | 57 |
| Equity securities | $63,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,230,000 | 600 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| 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) | $239,199,000 | 143 |
| Available-for-sale securities (fair market value) | $283,864,000 | 465 |
| Total debt securities | $523,000,000 | 295 |
| 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 | $531,758,000 | 296 |
| U.S. Government securities | $421,030,000 | 274 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $421,030,000 | 262 |
| Securities issued by states & political subdivisions | $5,198,000 | 3,561 |
| Other domestic debt securities | $83,325,000 | 162 |
| 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 | $83,325,000 | 93 |
| Foreign debt securities | $22,153,000 | 50 |
| Equity securities | $52,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,565,000 | 558 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| 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) | $215,976,000 | 150 |
| Available-for-sale securities (fair market value) | $315,782,000 | 414 |
| Total debt securities | $531,706,000 | 288 |
| 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 | $536,990,000 | 295 |
| U.S. Government securities | $420,073,000 | 270 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $420,073,000 | 260 |
| Securities issued by states & political subdivisions | $5,708,000 | 3,480 |
| Other domestic debt securities | $88,898,000 | 150 |
| 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 | $88,898,000 | 82 |
| Foreign debt securities | $22,311,000 | 50 |
| 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 | $102,399,000 | 617 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| 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) | $216,696,000 | 147 |
| Available-for-sale securities (fair market value) | $320,294,000 | 412 |
| Total debt securities | $536,990,000 | 287 |
| 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 | $555,772,000 | 281 |
| U.S. Government securities | $420,886,000 | 274 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $420,886,000 | 264 |
| Securities issued by states & political subdivisions | $8,826,000 | 2,984 |
| Other domestic debt securities | $95,546,000 | 141 |
| 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 | $95,546,000 | 81 |
| Foreign debt securities | $30,514,000 | 44 |
| 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 | $102,746,000 | 630 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| 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) | $220,025,000 | 148 |
| Available-for-sale securities (fair market value) | $335,747,000 | 392 |
| Total debt securities | $555,772,000 | 274 |
| 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 | $547,234,000 | 280 |
| U.S. Government securities | $388,142,000 | 295 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $388,142,000 | 284 |
| Securities issued by states & political subdivisions | $9,380,000 | 2,918 |
| Other domestic debt securities | $116,975,000 | 120 |
| 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 | $116,975,000 | 71 |
| Foreign debt securities | $32,737,000 | 43 |
| 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 | $99,772,000 | 635 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| 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) | $210,461,000 | 158 |
| Available-for-sale securities (fair market value) | $336,773,000 | 394 |
| Total debt securities | $547,234,000 | 273 |
| 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 | $521,546,000 | 292 |
| U.S. Government securities | $346,377,000 | 322 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $346,377,000 | 312 |
| Securities issued by states & political subdivisions | $13,856,000 | 2,402 |
| Other domestic debt securities | $128,280,000 | 118 |
| 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 | $128,280,000 | 70 |
| Foreign debt securities | $33,033,000 | 44 |
| 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 | $96,609,000 | 652 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| 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) | $194,592,000 | 164 |
| Available-for-sale securities (fair market value) | $326,954,000 | 398 |
| Total debt securities | $521,546,000 | 285 |
| 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 | $519,416,000 | 286 |
| U.S. Government securities | $333,303,000 | 340 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $333,303,000 | 330 |
| Securities issued by states & political subdivisions | $15,547,000 | 2,224 |
| Other domestic debt securities | $137,263,000 | 111 |
| 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 | $137,263,000 | 65 |
| Foreign debt securities | $33,303,000 | 43 |
| 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 | $96,288,000 | 661 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| 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) | $185,762,000 | 167 |
| Available-for-sale securities (fair market value) | $333,654,000 | 392 |
| Total debt securities | $519,416,000 | 279 |
| 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 | $533,506,000 | 279 |
| U.S. Government securities | $343,252,000 | 329 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $343,252,000 | 315 |
| Securities issued by states & political subdivisions | $18,690,000 | 1,953 |
| Other domestic debt securities | $138,064,000 | 111 |
| 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 | $138,064,000 | 66 |
| Foreign debt securities | $33,500,000 | 42 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,731,000 | 626 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| 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) | $189,065,000 | 162 |
| Available-for-sale securities (fair market value) | $344,441,000 | 383 |
| Total debt securities | $533,506,000 | 273 |
| 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 | $511,032,000 | 296 |
| U.S. Government securities | $286,327,000 | 384 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $286,327,000 | 373 |
| Securities issued by states & political subdivisions | $24,650,000 | 1,537 |
| Other domestic debt securities | $159,358,000 | 105 |
| 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 | $159,358,000 | 59 |
| Foreign debt securities | $40,697,000 | 41 |
| 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 | $93,141,000 | 675 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| 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) | $156,817,000 | 183 |
| Available-for-sale securities (fair market value) | $354,215,000 | 371 |
| Total debt securities | $511,032,000 | 291 |
| 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 | $519,632,000 | 296 |
| U.S. Government securities | $265,551,000 | 408 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $265,551,000 | 397 |
| Securities issued by states & political subdivisions | $34,061,000 | 1,133 |
| Other domestic debt securities | $172,647,000 | 104 |
| 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 | $172,647,000 | 54 |
| Foreign debt securities | $47,373,000 | 40 |
| 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 | $98,663,000 | 632 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| 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) | $139,714,000 | 200 |
| Available-for-sale securities (fair market value) | $379,918,000 | 360 |
| Total debt securities | $519,632,000 | 290 |
| 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 | $507,355,000 | 304 |
| U.S. Government securities | $246,938,000 | 450 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $246,938,000 | 435 |
| Securities issued by states & political subdivisions | $37,021,000 | 1,023 |
| Other domestic debt securities | $175,910,000 | 103 |
| 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 | $175,910,000 | 56 |
| Foreign debt securities | $47,486,000 | 40 |
| 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 | $99,131,000 | 626 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| 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) | $123,769,000 | 199 |
| Available-for-sale securities (fair market value) | $383,586,000 | 342 |
| Total debt securities | $507,355,000 | 298 |
| 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 | $516,676,000 | 299 |
| U.S. Government securities | $222,607,000 | 502 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $222,607,000 | 486 |
| Securities issued by states & political subdivisions | $41,882,000 | 888 |
| Other domestic debt securities | $208,336,000 | 93 |
| 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 | $208,336,000 | 49 |
| Foreign debt securities | $43,851,000 | 37 |
| 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 | $99,746,000 | 626 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| 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) | $101,116,000 | 212 |
| Available-for-sale securities (fair market value) | $415,560,000 | 323 |
| Total debt securities | $516,676,000 | 294 |
| 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 | $524,495,000 | 296 |
| U.S. Government securities | $218,447,000 | 494 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $218,447,000 | 478 |
| Securities issued by states & political subdivisions | $44,167,000 | 823 |
| Other domestic debt securities | $217,811,000 | 91 |
| 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 | $217,811,000 | 45 |
| Foreign debt securities | $44,070,000 | 35 |
| 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 | $89,500,000 | 685 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| 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) | $103,618,000 | 208 |
| Available-for-sale securities (fair market value) | $420,877,000 | 312 |
| Total debt securities | $524,495,000 | 290 |
| 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 | $509,582,000 | 308 |
| U.S. Government securities | $201,515,000 | 545 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $201,515,000 | 527 |
| Securities issued by states & political subdivisions | $52,506,000 | 638 |
| Other domestic debt securities | $255,561,000 | 88 |
| 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 | $255,561,000 | 40 |
| 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 | $79,340,000 | 752 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $112,175,000 | 195 |
| Available-for-sale securities (fair market value) | $397,407,000 | 342 |
| Total debt securities | $509,582,000 | 295 |
| 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 | $498,985,000 | 317 |
| U.S. Government securities | $181,002,000 | 605 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $181,002,000 | 582 |
| Securities issued by states & political subdivisions | $56,097,000 | 551 |
| Other domestic debt securities | $261,886,000 | 84 |
| 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 | $261,886,000 | 40 |
| 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 | $79,807,000 | 770 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $79,776,000 | 243 |
| Available-for-sale securities (fair market value) | $419,209,000 | 327 |
| Total debt securities | $498,985,000 | 308 |
| 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 | $484,568,000 | 324 |
| U.S. Government securities | $178,666,000 | 633 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $178,666,000 | 613 |
| Securities issued by states & political subdivisions | $62,781,000 | 441 |
| Other domestic debt securities | $243,121,000 | 89 |
| 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 | $243,121,000 | 44 |
| 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 | $80,934,000 | 763 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $86,631,000 | 234 |
| Available-for-sale securities (fair market value) | $397,937,000 | 349 |
| Total debt securities | $484,568,000 | 318 |
| 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 | $484,502,000 | 318 |
| U.S. Government securities | $170,579,000 | 625 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $170,579,000 | 605 |
| Securities issued by states & political subdivisions | $70,060,000 | 370 |
| Other domestic debt securities | $243,863,000 | 94 |
| 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 | $243,863,000 | 49 |
| 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 | $63,494,000 | 872 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $70,060,000 | 269 |
| Available-for-sale securities (fair market value) | $414,442,000 | 330 |
| Total debt securities | $484,502,000 | 313 |
| 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 | $463,823,000 | 318 |
| U.S. Government securities | $156,998,000 | 667 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $156,998,000 | 643 |
| Securities issued by states & political subdivisions | $78,818,000 | 304 |
| Other domestic debt securities | $228,007,000 | 99 |
| 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 | $228,007,000 | 50 |
| 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 | $68,837,000 | 787 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $78,818,000 | 238 |
| Available-for-sale securities (fair market value) | $385,005,000 | 332 |
| Total debt securities | $463,823,000 | 311 |
| 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 | $436,710,000 | 337 |
| U.S. Government securities | $136,641,000 | 781 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $136,641,000 | 755 |
| Securities issued by states & political subdivisions | $81,667,000 | 276 |
| Other domestic debt securities | $218,402,000 | 103 |
| 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 | $218,402,000 | 52 |
| 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 | $57,710,000 | 935 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $81,667,000 | 225 |
| Available-for-sale securities (fair market value) | $355,043,000 | 358 |
| Total debt securities | $436,710,000 | 330 |
| 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 | $413,775,000 | 351 |
| U.S. Government securities | $129,242,000 | 803 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $129,242,000 | 766 |
| Securities issued by states & political subdivisions | $88,057,000 | 233 |
| Other domestic debt securities | $196,476,000 | 109 |
| 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 | $196,476,000 | 55 |
| 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 | $48,733,000 | 1,070 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $88,057,000 | 215 |
| Available-for-sale securities (fair market value) | $325,718,000 | 388 |
| Total debt securities | $413,775,000 | 345 |
| 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 | $423,791,000 | 332 |
| U.S. Government securities | $130,722,000 | 776 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $130,722,000 | 738 |
| Securities issued by states & political subdivisions | $88,911,000 | 220 |
| Other domestic debt securities | $204,158,000 | 102 |
| 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 | $204,158,000 | 50 |
| 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 | $54,078,000 | 956 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $88,911,000 | 210 |
| Available-for-sale securities (fair market value) | $334,880,000 | 374 |
| Total debt securities | $423,791,000 | 324 |
| 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 | $409,135,000 | 326 |
| U.S. Government securities | $131,921,000 | 744 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $131,921,000 | 706 |
| Securities issued by states & political subdivisions | $95,979,000 | 195 |
| Other domestic debt securities | $181,235,000 | 111 |
| 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 | $181,235,000 | 51 |
| 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 | $59,704,000 | 886 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $95,979,000 | 195 |
| Available-for-sale securities (fair market value) | $313,156,000 | 372 |
| Total debt securities | $409,135,000 | 321 |
| 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 | $355,007,000 | 358 |
| U.S. Government securities | $119,896,000 | 805 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $119,896,000 | 776 |
| Securities issued by states & political subdivisions | $87,812,000 | 193 |
| Other domestic debt securities | $147,299,000 | 123 |
| 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 | $147,299,000 | 55 |
| 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 | $52,852,000 | 990 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $87,812,000 | 224 |
| Available-for-sale securities (fair market value) | $267,195,000 | 437 |
| Total debt securities | $355,007,000 | 354 |
| 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 | $343,918,000 | 382 |
| U.S. Government securities | $111,932,000 | 835 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $111,932,000 | 806 |
| Securities issued by states & political subdivisions | $95,242,000 | 177 |
| Other domestic debt securities | $136,744,000 | 137 |
| 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 | $136,744,000 | 57 |
| 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 | $62,169,000 | 894 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $95,242,000 | 195 |
| Available-for-sale securities (fair market value) | $248,676,000 | 466 |
| Total debt securities | $343,918,000 | 378 |
| 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 | $334,699,000 | 390 |
| U.S. Government securities | $104,843,000 | 876 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $104,843,000 | 843 |
| Securities issued by states & political subdivisions | $101,877,000 | 162 |
| Other domestic debt securities | $127,979,000 | 149 |
| 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 | $127,979,000 | 63 |
| 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 | $50,975,000 | 1,067 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $101,877,000 | 181 |
| Available-for-sale securities (fair market value) | $232,822,000 | 487 |
| Total debt securities | $334,699,000 | 387 |
| 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 | $355,451,000 | 371 |
| U.S. Government securities | $111,236,000 | 799 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $111,236,000 | 778 |
| Securities issued by states & political subdivisions | $108,395,000 | 150 |
| Other domestic debt securities | $135,820,000 | 150 |
| 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 | $135,820,000 | 57 |
| 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 | $47,652,000 | 1,115 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $108,395,000 | 185 |
| Available-for-sale securities (fair market value) | $247,056,000 | 453 |
| Total debt securities | $355,451,000 | 360 |
| 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 | $337,708,000 | 397 |
| U.S. Government securities | $38,569,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,569,000 | 2,083 |
| Securities issued by states & political subdivisions | $113,541,000 | 138 |
| Other domestic debt securities | $185,598,000 | 139 |
| 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 | $185,598,000 | 49 |
| 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 | $41,154,000 | 1,266 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $112,649,000 | 179 |
| Available-for-sale securities (fair market value) | $225,059,000 | 493 |
| Total debt securities | $337,708,000 | 389 |
| 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 | $326,121,000 | 413 |
| U.S. Government securities | $41,843,000 | 2,004 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,843,000 | 1,961 |
| Securities issued by states & political subdivisions | $118,470,000 | 125 |
| Other domestic debt securities | $165,808,000 | 147 |
| 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 | $165,808,000 | 49 |
| 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 | $25,014,000 | 1,944 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $117,575,000 | 175 |
| Available-for-sale securities (fair market value) | $208,546,000 | 511 |
| Total debt securities | $326,121,000 | 406 |
| 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 | $317,351,000 | 408 |
| U.S. Government securities | $57,335,000 | 1,501 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,335,000 | 1,475 |
| Securities issued by states & political subdivisions | $122,718,000 | 121 |
| Other domestic debt securities | $137,298,000 | 157 |
| 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 | $137,298,000 | 50 |
| 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 | $26,230,000 | 1,882 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $121,825,000 | 169 |
| Available-for-sale securities (fair market value) | $195,526,000 | 532 |
| Total debt securities | $317,351,000 | 400 |
| 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 | $301,423,000 | 416 |
| U.S. Government securities | $44,461,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,461,000 | 1,807 |
| Securities issued by states & political subdivisions | $129,936,000 | 108 |
| Other domestic debt securities | $127,026,000 | 167 |
| 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 | $127,026,000 | 49 |
| 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 | $25,622,000 | 1,902 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $129,038,000 | 158 |
| Available-for-sale securities (fair market value) | $172,385,000 | 583 |
| Total debt securities | $301,423,000 | 406 |
| 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 | $315,444,000 | 408 |
| U.S. Government securities | $44,462,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,462,000 | 1,827 |
| Securities issued by states & political subdivisions | $134,354,000 | 110 |
| Other domestic debt securities | $136,628,000 | 172 |
| 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 | $136,628,000 | 58 |
| 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 | $25,718,000 | 1,847 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $132,956,000 | 149 |
| Available-for-sale securities (fair market value) | $182,488,000 | 556 |
| Total debt securities | $315,444,000 | 395 |
| 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 | $289,351,000 | 435 |
| U.S. Government securities | $45,174,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,174,000 | 1,791 |
| Securities issued by states & political subdivisions | $136,840,000 | 111 |
| Other domestic debt securities | $107,337,000 | 196 |
| 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 | $107,337,000 | 75 |
| 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 | $23,641,000 | 1,979 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $135,436,000 | 133 |
| Available-for-sale securities (fair market value) | $153,915,000 | 674 |
| Total debt securities | $289,351,000 | 423 |
| 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 | $288,630,000 | 435 |
| U.S. Government securities | $49,987,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,987,000 | 1,639 |
| Securities issued by states & political subdivisions | $140,171,000 | 105 |
| Other domestic debt securities | $98,472,000 | 202 |
| 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 | $98,472,000 | 79 |
| 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 | $23,586,000 | 1,954 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $137,776,000 | 140 |
| Available-for-sale securities (fair market value) | $150,854,000 | 672 |
| Total debt securities | $288,630,000 | 419 |
| 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 | $277,304,000 | 456 |
| U.S. Government securities | $49,569,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,569,000 | 1,666 |
| Securities issued by states & political subdivisions | $143,568,000 | 105 |
| Other domestic debt securities | $84,167,000 | 228 |
| 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 | $84,167,000 | 88 |
| 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 | $24,102,000 | 1,889 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $141,178,000 | 138 |
| Available-for-sale securities (fair market value) | $136,126,000 | 746 |
| Total debt securities | $277,304,000 | 443 |
| 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 | $269,016,000 | 465 |
| U.S. Government securities | $53,194,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,194,000 | 1,559 |
| Securities issued by states & political subdivisions | $142,906,000 | 103 |
| Other domestic debt securities | $72,916,000 | 242 |
| 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 | $72,916,000 | 101 |
| 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 | $24,057,000 | 1,878 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $140,093,000 | 144 |
| Available-for-sale securities (fair market value) | $128,923,000 | 789 |
| Total debt securities | $269,016,000 | 454 |
| 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 | $271,907,000 | 465 |
| U.S. Government securities | $53,305,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,305,000 | 1,554 |
| Securities issued by states & political subdivisions | $145,046,000 | 99 |
| Other domestic debt securities | $73,556,000 | 237 |
| 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 | $73,556,000 | 100 |
| 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 | $24,315,000 | 1,871 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $142,230,000 | 146 |
| Available-for-sale securities (fair market value) | $129,677,000 | 777 |
| Total debt securities | $271,907,000 | 453 |
| 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 | $280,525,000 | 452 |
| U.S. Government securities | $53,124,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,124,000 | 1,615 |
| Securities issued by states & political subdivisions | $147,650,000 | 95 |
| Other domestic debt securities | $79,751,000 | 223 |
| 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 | $79,751,000 | 96 |
| 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 | $25,721,000 | 1,794 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $144,835,000 | 143 |
| Available-for-sale securities (fair market value) | $135,690,000 | 760 |
| Total debt securities | $280,525,000 | 441 |
| 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 | $285,537,000 | 460 |
| U.S. Government securities | $53,109,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,109,000 | 1,637 |
| Securities issued by states & political subdivisions | $152,451,000 | 92 |
| Other domestic debt securities | $79,977,000 | 230 |
| 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 | $79,977,000 | 99 |
| 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 | $25,770,000 | 1,765 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $149,637,000 | 144 |
| Available-for-sale securities (fair market value) | $135,900,000 | 768 |
| Total debt securities | $285,537,000 | 446 |
| 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 | $315,171,000 | 434 |
| U.S. Government securities | $52,423,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,423,000 | 1,659 |
| Securities issued by states & political subdivisions | $155,122,000 | 93 |
| Other domestic debt securities | $107,626,000 | 190 |
| 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 | $107,626,000 | 73 |
| 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 | $25,648,000 | 1,753 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $151,992,000 | 144 |
| Available-for-sale securities (fair market value) | $163,179,000 | 650 |
| Total debt securities | $315,171,000 | 422 |
| 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 | $344,651,000 | 408 |
| U.S. Government securities | $55,818,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $55,818,000 | 1,572 |
| Securities issued by states & political subdivisions | $156,765,000 | 92 |
| Other domestic debt securities | $132,068,000 | 175 |
| 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 | $132,068,000 | 69 |
| 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 | $26,262,000 | 1,715 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $153,622,000 | 149 |
| Available-for-sale securities (fair market value) | $191,029,000 | 572 |
| Total debt securities | $344,651,000 | 397 |
| 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 | $351,312,000 | 403 |
| U.S. Government securities | $56,243,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $56,243,000 | 1,560 |
| Securities issued by states & political subdivisions | $158,338,000 | 91 |
| Other domestic debt securities | $136,731,000 | 175 |
| 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 | $136,731,000 | 60 |
| 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 | $20,227,000 | 2,101 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $155,184,000 | 151 |
| Available-for-sale securities (fair market value) | $196,128,000 | 548 |
| Total debt securities | $351,312,000 | 394 |
| 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 | $347,793,000 | 406 |
| U.S. Government securities | $56,731,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $56,731,000 | 1,515 |
| Securities issued by states & political subdivisions | $152,576,000 | 88 |
| Other domestic debt securities | $138,486,000 | 175 |
| 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 | $138,486,000 | 59 |
| 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 | $12,157,000 | 2,989 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $149,413,000 | 154 |
| Available-for-sale securities (fair market value) | $198,380,000 | 541 |
| Total debt securities | $347,793,000 | 398 |
| 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 | $318,420,000 | 435 |
| U.S. Government securities | $38,758,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,758,000 | 2,196 |
| Securities issued by states & political subdivisions | $148,801,000 | 88 |
| Other domestic debt securities | $130,861,000 | 176 |
| 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 | $130,861,000 | 62 |
| 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 | $20,551,000 | 2,040 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $142,951,000 | 160 |
| Available-for-sale securities (fair market value) | $175,469,000 | 607 |
| Total debt securities | $318,420,000 | 427 |
| 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 | $319,471,000 | 431 |
| U.S. Government securities | $44,500,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,500,000 | 1,957 |
| Securities issued by states & political subdivisions | $144,530,000 | 89 |
| Other domestic debt securities | $130,441,000 | 176 |
| 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 | $130,441,000 | 62 |
| 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 | $20,207,000 | 2,067 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $138,675,000 | 162 |
| Available-for-sale securities (fair market value) | $180,796,000 | 595 |
| Total debt securities | $319,471,000 | 423 |
| 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 | $330,974,000 | 425 |
| U.S. Government securities | $45,318,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,318,000 | 1,944 |
| Securities issued by states & political subdivisions | $144,264,000 | 91 |
| Other domestic debt securities | $141,392,000 | 171 |
| 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 | $141,392,000 | 59 |
| 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 | $20,322,000 | 2,034 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $138,208,000 | 162 |
| Available-for-sale securities (fair market value) | $192,766,000 | 576 |
| Total debt securities | $330,974,000 | 418 |
| 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 | $330,068,000 | 428 |
| U.S. Government securities | $50,803,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,803,000 | 1,737 |
| Securities issued by states & political subdivisions | $142,101,000 | 95 |
| Other domestic debt securities | $137,164,000 | 175 |
| 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 | $137,164,000 | 64 |
| 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 | $20,453,000 | 1,996 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $135,999,000 | 167 |
| Available-for-sale securities (fair market value) | $194,069,000 | 575 |
| Total debt securities | $330,068,000 | 420 |
| 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 | $319,726,000 | 455 |
| U.S. Government securities | $56,460,000 | 1,676 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $56,460,000 | 1,610 |
| Securities issued by states & political subdivisions | $141,926,000 | 93 |
| Other domestic debt securities | $121,340,000 | 187 |
| 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 | $121,340,000 | 73 |
| 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 | $21,094,000 | 1,930 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $135,854,000 | 167 |
| Available-for-sale securities (fair market value) | $183,872,000 | 612 |
| Total debt securities | $319,726,000 | 441 |
| 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 | $323,220,000 | 449 |
| U.S. Government securities | $53,316,000 | 1,741 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,316,000 | 1,682 |
| Securities issued by states & political subdivisions | $134,139,000 | 98 |
| Other domestic debt securities | $135,765,000 | 176 |
| 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 | $135,765,000 | 62 |
| 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 | $21,738,000 | 1,882 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $127,906,000 | 175 |
| Available-for-sale securities (fair market value) | $195,314,000 | 593 |
| Total debt securities | $323,220,000 | 440 |
| 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 | $332,838,000 | 445 |
| U.S. Government securities | $52,695,000 | 1,802 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,695,000 | 1,739 |
| Securities issued by states & political subdivisions | $133,184,000 | 99 |
| Other domestic debt securities | $146,959,000 | 141 |
| 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 | $146,959,000 | 64 |
| 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 | $21,820,000 | 1,826 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $126,987,000 | 174 |
| Available-for-sale securities (fair market value) | $205,851,000 | 580 |
| Total debt securities | $332,838,000 | 433 |
| 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 | $328,841,000 | 449 |
| U.S. Government securities | $60,148,000 | 1,571 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $60,148,000 | 1,512 |
| Securities issued by states & political subdivisions | $132,462,000 | 102 |
| Other domestic debt securities | $136,231,000 | 146 |
| 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 | $136,231,000 | 74 |
| 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 | $21,971,000 | 1,736 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $126,232,000 | 178 |
| Available-for-sale securities (fair market value) | $202,609,000 | 594 |
| Total debt securities | $328,841,000 | 437 |
| 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 | $306,943,000 | 480 |
| U.S. Government securities | $43,882,000 | 2,011 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,882,000 | 1,938 |
| Securities issued by states & political subdivisions | $135,004,000 | 98 |
| Other domestic debt securities | $128,057,000 | 153 |
| 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 | $128,057,000 | 78 |
| 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 | $22,185,000 | 1,697 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $126,930,000 | 173 |
| Available-for-sale securities (fair market value) | $180,013,000 | 635 |
| Total debt securities | $306,943,000 | 465 |
| 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 | $294,762,000 | 482 |
| U.S. Government securities | $53,802,000 | 1,654 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,802,000 | 1,584 |
| Securities issued by states & political subdivisions | $124,245,000 | 102 |
| Other domestic debt securities | $116,715,000 | 160 |
| 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 | $116,715,000 | 85 |
| 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 | $22,155,000 | 1,684 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $113,145,000 | 198 |
| Available-for-sale securities (fair market value) | $181,617,000 | 625 |
| Total debt securities | $294,762,000 | 466 |
| 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 | $286,714,000 | 474 |
| U.S. Government securities | $49,334,000 | 1,760 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $49,334,000 | 1,690 |
| Securities issued by states & political subdivisions | $122,332,000 | 99 |
| Other domestic debt securities | $115,048,000 | 161 |
| 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 | $115,048,000 | 84 |
| 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 | $22,228,000 | 1,685 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $111,187,000 | 201 |
| Available-for-sale securities (fair market value) | $175,527,000 | 621 |
| Total debt securities | $286,714,000 | 455 |
| 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 | $225,171,000 | 538 |
| U.S. Government securities | $30,727,000 | 2,495 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,727,000 | 2,362 |
| Securities issued by states & political subdivisions | $128,538,000 | 94 |
| Other domestic debt securities | $65,906,000 | 260 |
| 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 | $65,906,000 | 145 |
| 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 | $24,441,000 | 1,456 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $110,442,000 | 185 |
| Available-for-sale securities (fair market value) | $114,729,000 | 845 |
| Total debt securities | $225,171,000 | 519 |
| 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 | $210,669,000 | 567 |
| U.S. Government securities | $45,530,000 | 1,756 |
| U.S. Treasury securities | $6,005,000 | 939 |
| U.S. Government agency obligations | $39,525,000 | 1,883 |
| Securities issued by states & political subdivisions | $133,836,000 | 90 |
| Other domestic debt securities | $31,303,000 | 393 |
| 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 | $31,303,000 | 288 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,873,000 | 1,499 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $114,128,000 | 229 |
| Available-for-sale securities (fair market value) | $96,541,000 | 907 |
| Total debt securities | $210,669,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $218,451,000 | 559 |
| U.S. Government securities | $72,800,000 | 1,185 |
| U.S. Treasury securities | $9,016,000 | 960 |
| U.S. Government agency obligations | $63,784,000 | 1,211 |
| Securities issued by states & political subdivisions | $132,234,000 | 78 |
| Other domestic debt securities | $13,417,000 | 697 |
| 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 | $13,417,000 | 542 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,484,000 | 1,331 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $110,105,000 | 261 |
| Available-for-sale securities (fair market value) | $108,346,000 | 825 |
| Total debt securities | $218,451,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $233,930,000 | 537 |
| U.S. Government securities | $111,165,000 | 819 |
| U.S. Treasury securities | $17,477,000 | 764 |
| U.S. Government agency obligations | $93,688,000 | 835 |
| Securities issued by states & political subdivisions | $122,765,000 | 81 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,443,000 | 1,110 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $142,953,000 | 213 |
| Available-for-sale securities (fair market value) | $90,977,000 | 943 |
| Total debt securities | $233,930,000 | 518 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $198,459,000 | 617 |
| U.S. Government securities | $108,002,000 | 874 |
| U.S. Treasury securities | $26,465,000 | 715 |
| U.S. Government agency obligations | $81,537,000 | 924 |
| Securities issued by states & political subdivisions | $90,457,000 | 102 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,457,000 | 1,347 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,876,000 | 404 |
| Available-for-sale securities (fair market value) | $112,583,000 | 734 |
| Total debt securities | $198,459,000 | 599 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $171,757,000 | 728 |
| U.S. Government securities | $113,235,000 | 890 |
| U.S. Treasury securities | $24,586,000 | 961 |
| U.S. Government agency obligations | $88,649,000 | 865 |
| Securities issued by states & political subdivisions | $58,522,000 | 170 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $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 | $24,927,000 | 1,307 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,527,000 | 722 |
| Available-for-sale securities (fair market value) | $116,230,000 | 734 |
| Total debt securities | $171,757,000 | 708 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $187,261,000 | 711 |
| U.S. Government securities | $130,716,000 | 811 |
| U.S. Treasury securities | $29,235,000 | 960 |
| U.S. Government agency obligations | $101,481,000 | 771 |
| Securities issued by states & political subdivisions | $56,545,000 | 171 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $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 | $14,575,000 | 2,125 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,914,000 | 619 |
| Available-for-sale securities (fair market value) | $119,347,000 | 741 |
| Total debt securities | $187,261,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $162,864,000 | 818 |
| U.S. Government securities | $117,646,000 | 910 |
| U.S. Treasury securities | $36,994,000 | 937 |
| U.S. Government agency obligations | $80,652,000 | 913 |
| Securities issued by states & political subdivisions | $45,218,000 | 233 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $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 | $15,955,000 | 1,972 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,410,000 | 1,061 |
| Available-for-sale securities (fair market value) | $91,454,000 | 616 |
| Total debt securities | $162,864,000 | 801 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $181,667,000 | 781 |
| U.S. Government securities | $147,335,000 | 778 |
| U.S. Treasury securities | $32,179,000 | 1,147 |
| U.S. Government agency obligations | $115,156,000 | 682 |
| Securities issued by states & political subdivisions | $34,332,000 | 313 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $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 | $16,795,000 | 1,753 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $181,667,000 | 762 |
| 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 | $148,772,000 | 912 |
| U.S. Government securities | $121,400,000 | 901 |
| U.S. Treasury securities | $32,554,000 | 1,134 |
| U.S. Government agency obligations | $88,846,000 | 820 |
| Securities issued by states & political subdivisions | $27,372,000 | 374 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $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 | $18,319,000 | 1,598 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $148,772,000 | 889 |
| 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 |