Home > The Farmers & Merchants State Bank > Securities
The Farmers & Merchants State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $353,581,000 | 592 |
| U.S. Government securities | $289,882,000 | 487 |
| U.S. Treasury securities | $79,528,000 | 307 |
| U.S. Government agency obligations | $210,354,000 | 556 |
| Securities issued by states & political subdivisions | $62,922,000 | 724 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,799,000 | 419 |
| Mortgage-backed securities | $82,132,000 | 911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,005,000 | 678 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,127,000 | 833 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $352,804,000 | 494 |
| Total debt securities | $352,804,000 | 581 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $343,126,000 | 609 |
| U.S. Government securities | $281,485,000 | 503 |
| U.S. Treasury securities | $81,243,000 | 311 |
| U.S. Government agency obligations | $200,242,000 | 582 |
| Securities issued by states & political subdivisions | $60,951,000 | 723 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,494,000 | 423 |
| Mortgage-backed securities | $76,479,000 | 949 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,216,000 | 725 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,263,000 | 805 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $342,436,000 | 502 |
| Total debt securities | $342,437,000 | 602 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $357,516,000 | 594 |
| U.S. Government securities | $294,445,000 | 490 |
| U.S. Treasury securities | $84,898,000 | 299 |
| U.S. Government agency obligations | $209,547,000 | 571 |
| Securities issued by states & political subdivisions | $62,405,000 | 750 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,482,000 | 418 |
| Mortgage-backed securities | $81,656,000 | 932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,252,000 | 706 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,404,000 | 784 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $356,850,000 | 494 |
| Total debt securities | $356,850,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $366,729,000 | 608 |
| U.S. Government securities | $302,722,000 | 497 |
| U.S. Treasury securities | $86,294,000 | 318 |
| U.S. Government agency obligations | $216,428,000 | 550 |
| Securities issued by states & political subdivisions | $63,364,000 | 778 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,998,000 | 547 |
| Mortgage-backed securities | $86,320,000 | 928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,698,000 | 710 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,622,000 | 788 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $366,086,000 | 507 |
| Total debt securities | $366,086,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $382,687,000 | 597 |
| U.S. Government securities | $320,153,000 | 475 |
| U.S. Treasury securities | $93,460,000 | 326 |
| U.S. Government agency obligations | $226,693,000 | 531 |
| Securities issued by states & political subdivisions | $61,958,000 | 817 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,795,000 | 592 |
| Mortgage-backed securities | $86,927,000 | 932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,097,000 | 715 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,830,000 | 785 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $382,111,000 | 494 |
| Total debt securities | $382,111,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $385,766,000 | 595 |
| U.S. Government securities | $321,725,000 | 476 |
| U.S. Treasury securities | $93,442,000 | 338 |
| U.S. Government agency obligations | $228,283,000 | 529 |
| Securities issued by states & political subdivisions | $63,500,000 | 802 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,023,000 | 571 |
| Mortgage-backed securities | $90,263,000 | 908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,562,000 | 707 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,701,000 | 785 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $385,225,000 | 493 |
| Total debt securities | $385,225,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $389,837,000 | 606 |
| U.S. Government securities | $330,859,000 | 484 |
| U.S. Treasury securities | $95,366,000 | 325 |
| U.S. Government agency obligations | $235,493,000 | 525 |
| Securities issued by states & political subdivisions | $58,441,000 | 889 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,045,000 | 572 |
| Mortgage-backed securities | $93,981,000 | 901 |
| Certificates of participation in pools of residential mortgages | $75,518,000 | 700 |
| Issued or guaranteed by U.S. | $75,518,000 | 691 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,463,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $18,463,000 | 832 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $389,300,000 | 513 |
| Total debt securities | $389,299,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $404,291,000 | 586 |
| U.S. Government securities | $346,927,000 | 466 |
| U.S. Treasury securities | $98,060,000 | 290 |
| U.S. Government agency obligations | $248,867,000 | 511 |
| Securities issued by states & political subdivisions | $56,806,000 | 927 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,746,000 | 566 |
| Mortgage-backed securities | $105,061,000 | 847 |
| Certificates of participation in pools of residential mortgages | $83,932,000 | 663 |
| Issued or guaranteed by U.S. | $83,932,000 | 655 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,129,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $21,129,000 | 762 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $403,733,000 | 507 |
| Total debt securities | $403,733,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $421,495,000 | 540 |
| U.S. Government securities | $363,991,000 | 422 |
| U.S. Treasury securities | $89,177,000 | 206 |
| U.S. Government agency obligations | $274,814,000 | 475 |
| Securities issued by states & political subdivisions | $56,914,000 | 957 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,981,000 | 592 |
| Mortgage-backed securities | $117,927,000 | 772 |
| Certificates of participation in pools of residential mortgages | $93,540,000 | 606 |
| Issued or guaranteed by U.S. | $93,540,000 | 597 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,387,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $24,387,000 | 680 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $420,905,000 | 477 |
| Total debt securities | $420,905,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $417,365,000 | 509 |
| U.S. Government securities | $362,099,000 | 394 |
| U.S. Treasury securities | $73,804,000 | 196 |
| U.S. Government agency obligations | $288,295,000 | 440 |
| Securities issued by states & political subdivisions | $54,722,000 | 961 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,124,000 | 805 |
| Mortgage-backed securities | $125,099,000 | 709 |
| Certificates of participation in pools of residential mortgages | $97,050,000 | 564 |
| Issued or guaranteed by U.S. | $97,050,000 | 556 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $28,049,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $28,049,000 | 612 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $416,821,000 | 457 |
| Total debt securities | $416,822,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $398,072,000 | 502 |
| U.S. Government securities | $342,537,000 | 397 |
| U.S. Treasury securities | $63,360,000 | 183 |
| U.S. Government agency obligations | $279,177,000 | 431 |
| Securities issued by states & political subdivisions | $55,031,000 | 937 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,488,000 | 767 |
| Mortgage-backed securities | $128,573,000 | 670 |
| Certificates of participation in pools of residential mortgages | $96,252,000 | 539 |
| Issued or guaranteed by U.S. | $96,252,000 | 529 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $32,321,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $32,321,000 | 536 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $397,568,000 | 451 |
| Total debt securities | $397,568,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $343,253,000 | 544 |
| U.S. Government securities | $290,487,000 | 419 |
| U.S. Treasury securities | $43,325,000 | 187 |
| U.S. Government agency obligations | $247,162,000 | 442 |
| Securities issued by states & political subdivisions | $52,552,000 | 922 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,185,000 | 726 |
| Mortgage-backed securities | $116,363,000 | 676 |
| Certificates of participation in pools of residential mortgages | $87,884,000 | 547 |
| Issued or guaranteed by U.S. | $87,884,000 | 536 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $28,479,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,479,000 | 560 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $343,039,000 | 493 |
| Total debt securities | $343,039,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $290,088,000 | 573 |
| U.S. Government securities | $237,297,000 | 430 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $237,297,000 | 414 |
| Securities issued by states & political subdivisions | $52,630,000 | 891 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,211,000 | 706 |
| Mortgage-backed securities | $113,056,000 | 641 |
| Certificates of participation in pools of residential mortgages | $78,576,000 | 538 |
| Issued or guaranteed by U.S. | $78,576,000 | 531 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $34,480,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $34,480,000 | 488 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $289,927,000 | 522 |
| Total debt securities | $289,927,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $240,857,000 | 633 |
| U.S. Government securities | $196,046,000 | 482 |
| U.S. Treasury securities | $3,004,000 | 719 |
| U.S. Government agency obligations | $193,042,000 | 460 |
| Securities issued by states & political subdivisions | $44,678,000 | 953 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,054,000 | 671 |
| Mortgage-backed securities | $102,980,000 | 657 |
| Certificates of participation in pools of residential mortgages | $62,950,000 | 610 |
| Issued or guaranteed by U.S. | $62,950,000 | 597 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,030,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $40,030,000 | 450 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $240,724,000 | 581 |
| Total debt securities | $240,724,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $218,127,000 | 668 |
| U.S. Government securities | $184,097,000 | 498 |
| U.S. Treasury securities | $8,030,000 | 483 |
| U.S. Government agency obligations | $176,067,000 | 484 |
| Securities issued by states & political subdivisions | $33,897,000 | 1,124 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,367,000 | 677 |
| Mortgage-backed securities | $103,699,000 | 644 |
| Certificates of participation in pools of residential mortgages | $56,620,000 | 634 |
| Issued or guaranteed by U.S. | $56,620,000 | 621 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $47,079,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $47,079,000 | 406 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $217,994,000 | 614 |
| Total debt securities | $217,994,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $186,337,000 | 745 |
| U.S. Government securities | $160,516,000 | 568 |
| U.S. Treasury securities | $10,073,000 | 429 |
| U.S. Government agency obligations | $150,443,000 | 559 |
| Securities issued by states & political subdivisions | $25,699,000 | 1,298 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,707,000 | 628 |
| Mortgage-backed securities | $100,693,000 | 687 |
| Certificates of participation in pools of residential mortgages | $48,291,000 | 720 |
| Issued or guaranteed by U.S. | $48,291,000 | 703 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $52,402,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $52,402,000 | 377 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $186,215,000 | 681 |
| Total debt securities | $186,216,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $205,275,000 | 669 |
| U.S. Government securities | $167,663,000 | 554 |
| U.S. Treasury securities | $10,022,000 | 448 |
| U.S. Government agency obligations | $157,641,000 | 537 |
| Securities issued by states & political subdivisions | $37,434,000 | 886 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,789,000 | 595 |
| Mortgage-backed securities | $95,197,000 | 695 |
| Certificates of participation in pools of residential mortgages | $42,157,000 | 776 |
| Issued or guaranteed by U.S. | $42,157,000 | 761 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $53,040,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $53,040,000 | 390 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $205,097,000 | 598 |
| Total debt securities | $205,097,000 | 660 |
| 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 | $173,114,000 | 781 |
| U.S. Government securities | $146,509,000 | 607 |
| U.S. Treasury securities | $14,009,000 | 362 |
| U.S. Government agency obligations | $132,500,000 | 621 |
| Securities issued by states & political subdivisions | $26,431,000 | 1,226 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,223,000 | 586 |
| Mortgage-backed securities | $57,461,000 | 986 |
| Certificates of participation in pools of residential mortgages | $29,550,000 | 986 |
| Issued or guaranteed by U.S. | $29,550,000 | 959 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,911,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $27,911,000 | 623 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $172,940,000 | 700 |
| Total debt securities | $172,939,000 | 768 |
| 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 | $185,273,000 | 732 |
| U.S. Government securities | $158,763,000 | 588 |
| U.S. Treasury securities | $22,997,000 | 259 |
| U.S. Government agency obligations | $135,766,000 | 630 |
| Securities issued by states & political subdivisions | $26,354,000 | 1,253 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,207,000 | 619 |
| Mortgage-backed securities | $44,826,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $19,354,000 | 1,313 |
| Issued or guaranteed by U.S. | $19,354,000 | 1,297 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,472,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $25,472,000 | 637 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $185,117,000 | 647 |
| Total debt securities | $185,117,000 | 724 |
| 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 | $162,450,000 | 820 |
| U.S. Government securities | $134,992,000 | 666 |
| U.S. Treasury securities | $22,883,000 | 266 |
| U.S. Government agency obligations | $112,109,000 | 730 |
| Securities issued by states & political subdivisions | $27,313,000 | 1,254 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,017,000 | 652 |
| Mortgage-backed securities | $37,894,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $20,083,000 | 1,297 |
| Issued or guaranteed by U.S. | $20,083,000 | 1,282 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,811,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $17,811,000 | 797 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $162,305,000 | 724 |
| Total debt securities | $162,305,000 | 810 |
| 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 | $155,590,000 | 872 |
| U.S. Government securities | $128,419,000 | 698 |
| U.S. Treasury securities | $22,830,000 | 261 |
| U.S. Government agency obligations | $105,589,000 | 777 |
| Securities issued by states & political subdivisions | $27,051,000 | 1,287 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,786,000 | 659 |
| Mortgage-backed securities | $36,262,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $17,874,000 | 1,410 |
| Issued or guaranteed by U.S. | $17,874,000 | 1,396 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,388,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $18,388,000 | 775 |
| 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) | $155,470,000 | 769 |
| Total debt securities | $155,470,000 | 863 |
| 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 | $162,998,000 | 830 |
| U.S. Government securities | $131,138,000 | 692 |
| U.S. Treasury securities | $20,770,000 | 272 |
| U.S. Government agency obligations | $110,368,000 | 737 |
| Securities issued by states & political subdivisions | $31,860,000 | 1,111 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,174,000 | 666 |
| Mortgage-backed securities | $34,600,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $18,411,000 | 1,388 |
| Issued or guaranteed by U.S. | $18,411,000 | 1,382 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,189,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $16,189,000 | 817 |
| 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) | $162,998,000 | 728 |
| Total debt securities | $162,998,000 | 817 |
| 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 | $166,804,000 | 836 |
| U.S. Government securities | $131,937,000 | 681 |
| U.S. Treasury securities | $20,791,000 | 268 |
| U.S. Government agency obligations | $111,146,000 | 741 |
| Securities issued by states & political subdivisions | $34,867,000 | 1,062 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,243,000 | 668 |
| Mortgage-backed securities | $34,836,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $19,940,000 | 1,362 |
| Issued or guaranteed by U.S. | $19,940,000 | 1,310 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,896,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $14,896,000 | 864 |
| 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) | $166,804,000 | 733 |
| Total debt securities | $166,804,000 | 830 |
| 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 | $173,108,000 | 813 |
| U.S. Government securities | $137,193,000 | 675 |
| U.S. Treasury securities | $20,839,000 | 272 |
| U.S. Government agency obligations | $116,354,000 | 727 |
| Securities issued by states & political subdivisions | $35,915,000 | 1,047 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,122,000 | 696 |
| Mortgage-backed securities | $36,861,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $21,161,000 | 1,343 |
| Issued or guaranteed by U.S. | $21,161,000 | 1,340 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,700,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $15,700,000 | 829 |
| 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) | $173,108,000 | 705 |
| Total debt securities | $173,108,000 | 802 |
| 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 | $177,454,000 | 793 |
| U.S. Government securities | $140,955,000 | 662 |
| U.S. Treasury securities | $20,978,000 | 251 |
| U.S. Government agency obligations | $119,977,000 | 718 |
| Securities issued by states & political subdivisions | $36,499,000 | 1,071 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,897,000 | 695 |
| Mortgage-backed securities | $39,510,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $22,790,000 | 1,299 |
| Issued or guaranteed by U.S. | $22,790,000 | 1,298 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,720,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $16,720,000 | 787 |
| 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) | $177,454,000 | 689 |
| Total debt securities | $177,454,000 | 782 |
| 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 | $173,107,000 | 831 |
| U.S. Government securities | $135,825,000 | 684 |
| U.S. Treasury securities | $15,676,000 | 290 |
| U.S. Government agency obligations | $120,149,000 | 726 |
| Securities issued by states & political subdivisions | $37,282,000 | 1,073 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,456,000 | 703 |
| Mortgage-backed securities | $41,989,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $24,202,000 | 1,271 |
| Issued or guaranteed by U.S. | $24,202,000 | 1,269 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,787,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $17,787,000 | 749 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $173,107,000 | 725 |
| Total debt securities | $173,107,000 | 820 |
| 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 | $175,809,000 | 829 |
| U.S. Government securities | $138,309,000 | 689 |
| U.S. Treasury securities | $15,717,000 | 302 |
| U.S. Government agency obligations | $122,592,000 | 725 |
| Securities issued by states & political subdivisions | $37,500,000 | 1,077 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,979,000 | 689 |
| Mortgage-backed securities | $44,234,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $25,433,000 | 1,261 |
| Issued or guaranteed by U.S. | $25,433,000 | 1,260 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,801,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $18,801,000 | 728 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $175,809,000 | 720 |
| Total debt securities | $175,809,000 | 819 |
| 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 | $188,393,000 | 796 |
| U.S. Government securities | $148,418,000 | 642 |
| U.S. Treasury securities | $19,735,000 | 273 |
| U.S. Government agency obligations | $128,683,000 | 712 |
| Securities issued by states & political subdivisions | $39,975,000 | 1,036 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,766,000 | 693 |
| Mortgage-backed securities | $46,043,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $26,414,000 | 1,250 |
| Issued or guaranteed by U.S. | $26,414,000 | 1,249 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,629,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $19,629,000 | 715 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $188,393,000 | 695 |
| Total debt securities | $188,393,000 | 785 |
| 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 | $201,237,000 | 716 |
| U.S. Government securities | $155,710,000 | 605 |
| U.S. Treasury securities | $24,775,000 | 232 |
| U.S. Government agency obligations | $130,935,000 | 682 |
| Securities issued by states & political subdivisions | $45,527,000 | 907 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,387,000 | 489 |
| Mortgage-backed securities | $48,461,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $27,849,000 | 1,206 |
| Issued or guaranteed by U.S. | $27,849,000 | 1,205 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,612,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $20,612,000 | 684 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $201,237,000 | 632 |
| Total debt securities | $201,237,000 | 705 |
| 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 | $206,436,000 | 699 |
| U.S. Government securities | $161,104,000 | 596 |
| U.S. Treasury securities | $31,059,000 | 177 |
| U.S. Government agency obligations | $130,045,000 | 681 |
| Securities issued by states & political subdivisions | $45,332,000 | 904 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,325,000 | 356 |
| Mortgage-backed securities | $30,390,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $18,782,000 | 1,614 |
| Issued or guaranteed by U.S. | $18,782,000 | 1,614 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,608,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $11,608,000 | 1,005 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $206,436,000 | 617 |
| Total debt securities | $206,436,000 | 691 |
| 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 | $199,542,000 | 734 |
| U.S. Government securities | $152,327,000 | 622 |
| U.S. Treasury securities | $26,124,000 | 200 |
| U.S. Government agency obligations | $126,203,000 | 710 |
| Securities issued by states & political subdivisions | $47,215,000 | 868 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,327,000 | 358 |
| Mortgage-backed securities | $32,711,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $20,235,000 | 1,551 |
| Issued or guaranteed by U.S. | $20,235,000 | 1,546 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,476,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $12,476,000 | 968 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $199,542,000 | 642 |
| Total debt securities | $199,542,000 | 726 |
| 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 | $209,565,000 | 697 |
| U.S. Government securities | $161,682,000 | 617 |
| U.S. Treasury securities | $33,721,000 | 172 |
| U.S. Government agency obligations | $127,961,000 | 717 |
| Securities issued by states & political subdivisions | $47,883,000 | 843 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,090,000 | 354 |
| Mortgage-backed securities | $25,147,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $11,982,000 | 2,120 |
| Issued or guaranteed by U.S. | $11,982,000 | 2,117 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,165,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $13,165,000 | 952 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $209,565,000 | 617 |
| Total debt securities | $209,565,000 | 690 |
| 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 | $218,727,000 | 676 |
| U.S. Government securities | $163,049,000 | 623 |
| U.S. Treasury securities | $38,505,000 | 175 |
| U.S. Government agency obligations | $124,544,000 | 746 |
| Securities issued by states & political subdivisions | $55,678,000 | 709 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,327,000 | 364 |
| Mortgage-backed securities | $26,324,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $12,627,000 | 2,067 |
| Issued or guaranteed by U.S. | $12,627,000 | 2,064 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,697,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $13,697,000 | 945 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $218,727,000 | 597 |
| Total debt securities | $218,727,000 | 671 |
| 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 | $231,192,000 | 649 |
| U.S. Government securities | $167,735,000 | 605 |
| U.S. Treasury securities | $38,904,000 | 154 |
| U.S. Government agency obligations | $128,831,000 | 726 |
| Securities issued by states & political subdivisions | $63,457,000 | 595 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,791,000 | 369 |
| Mortgage-backed securities | $28,027,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $13,643,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,643,000 | 2,010 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,384,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $14,384,000 | 934 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $231,192,000 | 567 |
| Total debt securities | $231,192,000 | 641 |
| 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 | $238,251,000 | 644 |
| U.S. Government securities | $173,732,000 | 597 |
| U.S. Treasury securities | $38,634,000 | 151 |
| U.S. Government agency obligations | $135,098,000 | 717 |
| Securities issued by states & political subdivisions | $64,519,000 | 568 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,241,000 | 380 |
| Mortgage-backed securities | $26,039,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $16,151,000 | 1,861 |
| Issued or guaranteed by U.S. | $16,151,000 | 1,861 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,888,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $9,888,000 | 1,194 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $238,251,000 | 552 |
| Total debt securities | $238,251,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $231,060,000 | 658 |
| U.S. Government securities | $168,361,000 | 628 |
| U.S. Treasury securities | $33,871,000 | 160 |
| U.S. Government agency obligations | $134,490,000 | 726 |
| Securities issued by states & political subdivisions | $62,699,000 | 571 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,909,000 | 399 |
| Mortgage-backed securities | $28,016,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $17,505,000 | 1,791 |
| Issued or guaranteed by U.S. | $17,505,000 | 1,791 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,511,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $10,511,000 | 1,193 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $231,060,000 | 566 |
| Total debt securities | $231,060,000 | 651 |
| 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 | $233,494,000 | 640 |
| U.S. Government securities | $174,189,000 | 590 |
| U.S. Treasury securities | $25,393,000 | 209 |
| U.S. Government agency obligations | $148,796,000 | 662 |
| Securities issued by states & political subdivisions | $59,305,000 | 604 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,917,000 | 402 |
| Mortgage-backed securities | $29,562,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $18,564,000 | 1,762 |
| Issued or guaranteed by U.S. | $18,564,000 | 1,760 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,998,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $10,998,000 | 1,190 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $233,494,000 | 548 |
| Total debt securities | $233,494,000 | 630 |
| 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 | $238,054,000 | 627 |
| U.S. Government securities | $175,370,000 | 597 |
| U.S. Treasury securities | $25,281,000 | 199 |
| U.S. Government agency obligations | $150,089,000 | 665 |
| Securities issued by states & political subdivisions | $62,684,000 | 558 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,941,000 | 391 |
| Mortgage-backed securities | $31,133,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $19,562,000 | 1,760 |
| Issued or guaranteed by U.S. | $19,562,000 | 1,759 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,571,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $11,571,000 | 1,174 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $238,054,000 | 534 |
| Total debt securities | $238,054,000 | 620 |
| 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 | $269,605,000 | 568 |
| U.S. Government securities | $205,659,000 | 521 |
| U.S. Treasury securities | $25,331,000 | 182 |
| U.S. Government agency obligations | $180,328,000 | 573 |
| Securities issued by states & political subdivisions | $63,946,000 | 538 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,123,000 | 351 |
| Mortgage-backed securities | $33,182,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $20,936,000 | 1,712 |
| Issued or guaranteed by U.S. | $20,936,000 | 1,712 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,246,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $12,246,000 | 1,159 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $269,605,000 | 483 |
| Total debt securities | $269,605,000 | 558 |
| 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 | $292,744,000 | 526 |
| U.S. Government securities | $227,910,000 | 487 |
| U.S. Treasury securities | $25,228,000 | 176 |
| U.S. Government agency obligations | $202,682,000 | 514 |
| Securities issued by states & political subdivisions | $64,834,000 | 522 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,125,000 | 332 |
| Mortgage-backed securities | $42,815,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $22,150,000 | 1,654 |
| Issued or guaranteed by U.S. | $22,150,000 | 1,654 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,665,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $20,665,000 | 852 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $292,744,000 | 454 |
| Total debt securities | $292,744,000 | 518 |
| 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 | $309,553,000 | 494 |
| U.S. Government securities | $243,036,000 | 455 |
| U.S. Treasury securities | $25,272,000 | 156 |
| U.S. Government agency obligations | $217,764,000 | 486 |
| Securities issued by states & political subdivisions | $66,517,000 | 500 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,209,000 | 330 |
| Mortgage-backed securities | $44,792,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $23,296,000 | 1,598 |
| Issued or guaranteed by U.S. | $23,296,000 | 1,597 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,496,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $21,496,000 | 813 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $309,553,000 | 426 |
| Total debt securities | $309,553,000 | 483 |
| 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 | $337,298,000 | 462 |
| U.S. Government securities | $265,028,000 | 411 |
| U.S. Treasury securities | $25,392,000 | 152 |
| U.S. Government agency obligations | $239,636,000 | 450 |
| Securities issued by states & political subdivisions | $72,270,000 | 454 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,839,000 | 327 |
| Mortgage-backed securities | $42,103,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $24,648,000 | 1,547 |
| Issued or guaranteed by U.S. | $24,648,000 | 1,543 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,455,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $17,455,000 | 961 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $337,298,000 | 394 |
| Total debt securities | $337,298,000 | 452 |
| 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 | $354,474,000 | 433 |
| U.S. Government securities | $281,732,000 | 387 |
| U.S. Treasury securities | $25,479,000 | 148 |
| U.S. Government agency obligations | $256,253,000 | 417 |
| Securities issued by states & political subdivisions | $72,742,000 | 449 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,894,000 | 324 |
| Mortgage-backed securities | $45,338,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $26,682,000 | 1,444 |
| Issued or guaranteed by U.S. | $26,682,000 | 1,442 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,656,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $18,656,000 | 925 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $354,474,000 | 375 |
| Total debt securities | $354,474,000 | 425 |
| 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 | $360,821,000 | 424 |
| U.S. Government securities | $292,484,000 | 380 |
| U.S. Treasury securities | $26,238,000 | 144 |
| U.S. Government agency obligations | $266,246,000 | 407 |
| Securities issued by states & political subdivisions | $68,337,000 | 477 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,545,000 | 346 |
| Mortgage-backed securities | $49,697,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $29,517,000 | 1,368 |
| Issued or guaranteed by U.S. | $29,517,000 | 1,366 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,180,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $20,180,000 | 932 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $360,821,000 | 373 |
| Total debt securities | $360,821,000 | 413 |
| 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 | $355,905,000 | 425 |
| U.S. Government securities | $283,774,000 | 396 |
| U.S. Treasury securities | $10,568,000 | 281 |
| U.S. Government agency obligations | $273,206,000 | 396 |
| Securities issued by states & political subdivisions | $72,131,000 | 434 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,873,000 | 341 |
| Mortgage-backed securities | $53,006,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $26,823,000 | 1,456 |
| Issued or guaranteed by U.S. | $26,823,000 | 1,453 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,183,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $26,183,000 | 790 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $355,905,000 | 372 |
| Total debt securities | $355,905,000 | 419 |
| 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 | $353,455,000 | 435 |
| U.S. Government securities | $282,648,000 | 396 |
| U.S. Treasury securities | $31,511,000 | 112 |
| U.S. Government agency obligations | $251,137,000 | 441 |
| Securities issued by states & political subdivisions | $70,807,000 | 417 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,521,000 | 341 |
| Mortgage-backed securities | $58,079,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $29,715,000 | 1,392 |
| Issued or guaranteed by U.S. | $29,715,000 | 1,391 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,364,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $28,364,000 | 779 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $353,455,000 | 381 |
| Total debt securities | $353,455,000 | 427 |
| 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 | $357,150,000 | 432 |
| U.S. Government securities | $286,526,000 | 392 |
| U.S. Treasury securities | $31,551,000 | 116 |
| U.S. Government agency obligations | $254,975,000 | 423 |
| Securities issued by states & political subdivisions | $70,624,000 | 402 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,722,000 | 352 |
| Mortgage-backed securities | $61,894,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $32,098,000 | 1,343 |
| Issued or guaranteed by U.S. | $32,098,000 | 1,342 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,796,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $29,796,000 | 759 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $357,150,000 | 388 |
| Total debt securities | $357,150,000 | 426 |
| 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 | $345,029,000 | 447 |
| U.S. Government securities | $276,543,000 | 413 |
| U.S. Treasury securities | $31,438,000 | 119 |
| U.S. Government agency obligations | $245,105,000 | 451 |
| Securities issued by states & political subdivisions | $68,486,000 | 399 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,850,000 | 366 |
| Mortgage-backed securities | $62,194,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $30,734,000 | 1,376 |
| Issued or guaranteed by U.S. | $30,734,000 | 1,375 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,460,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $31,460,000 | 756 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $345,029,000 | 410 |
| Total debt securities | $345,029,000 | 440 |
| 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 | $327,519,000 | 454 |
| U.S. Government securities | $259,901,000 | 420 |
| U.S. Treasury securities | $26,691,000 | 130 |
| U.S. Government agency obligations | $233,210,000 | 453 |
| Securities issued by states & political subdivisions | $67,618,000 | 388 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,674,000 | 318 |
| Mortgage-backed securities | $55,414,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $32,829,000 | 1,244 |
| Issued or guaranteed by U.S. | $32,829,000 | 1,242 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,585,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $22,585,000 | 878 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $327,519,000 | 408 |
| Total debt securities | $327,519,000 | 449 |
| 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 | $316,372,000 | 459 |
| U.S. Government securities | $248,311,000 | 431 |
| U.S. Treasury securities | $26,829,000 | 140 |
| U.S. Government agency obligations | $221,482,000 | 469 |
| Securities issued by states & political subdivisions | $68,061,000 | 359 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,737,000 | 307 |
| Mortgage-backed securities | $39,195,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $19,387,000 | 1,765 |
| Issued or guaranteed by U.S. | $19,387,000 | 1,761 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,808,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $19,808,000 | 951 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $316,372,000 | 405 |
| Total debt securities | $316,372,000 | 453 |
| 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 | $327,666,000 | 442 |
| U.S. Government securities | $264,196,000 | 406 |
| U.S. Treasury securities | $36,819,000 | 118 |
| U.S. Government agency obligations | $227,377,000 | 454 |
| Securities issued by states & political subdivisions | $63,470,000 | 373 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,726,000 | 283 |
| Mortgage-backed securities | $38,773,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $17,882,000 | 1,825 |
| Issued or guaranteed by U.S. | $17,882,000 | 1,823 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,891,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $20,891,000 | 887 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $327,666,000 | 390 |
| Total debt securities | $327,666,000 | 432 |
| 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 | $303,472,000 | 475 |
| U.S. Government securities | $237,715,000 | 451 |
| U.S. Treasury securities | $32,236,000 | 147 |
| U.S. Government agency obligations | $205,479,000 | 490 |
| Securities issued by states & political subdivisions | $65,757,000 | 355 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,238,000 | 292 |
| Mortgage-backed securities | $30,016,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $14,042,000 | 2,084 |
| Issued or guaranteed by U.S. | $14,042,000 | 2,080 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,974,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $15,974,000 | 1,020 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $303,472,000 | 424 |
| Total debt securities | $303,472,000 | 471 |
| 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 | $287,317,000 | 493 |
| U.S. Government securities | $222,513,000 | 464 |
| U.S. Treasury securities | $32,279,000 | 153 |
| U.S. Government agency obligations | $190,234,000 | 507 |
| Securities issued by states & political subdivisions | $64,804,000 | 347 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,826,000 | 318 |
| Mortgage-backed securities | $24,531,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $17,463,000 | 1,729 |
| Issued or guaranteed by U.S. | $17,463,000 | 1,724 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,068,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $7,068,000 | 1,549 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $287,317,000 | 444 |
| Total debt securities | $287,317,000 | 487 |
| 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 | $251,742,000 | 534 |
| U.S. Government securities | $187,283,000 | 506 |
| U.S. Treasury securities | $27,676,000 | 165 |
| U.S. Government agency obligations | $159,607,000 | 582 |
| Securities issued by states & political subdivisions | $64,459,000 | 340 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,642,000 | 322 |
| Mortgage-backed securities | $28,486,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $20,212,000 | 1,533 |
| Issued or guaranteed by U.S. | $20,212,000 | 1,529 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,274,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $8,274,000 | 1,411 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $251,742,000 | 469 |
| Total debt securities | $251,742,000 | 527 |
| 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 | $221,816,000 | 599 |
| U.S. Government securities | $162,374,000 | 604 |
| U.S. Treasury securities | $27,314,000 | 159 |
| U.S. Government agency obligations | $135,060,000 | 675 |
| Securities issued by states & political subdivisions | $59,442,000 | 357 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,634,000 | 348 |
| Mortgage-backed securities | $32,705,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $23,510,000 | 1,360 |
| Issued or guaranteed by U.S. | $23,510,000 | 1,354 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,195,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $9,195,000 | 1,275 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $221,816,000 | 521 |
| Total debt securities | $221,816,000 | 587 |
| 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 | $222,514,000 | 596 |
| U.S. Government securities | $160,630,000 | 599 |
| U.S. Treasury securities | $17,819,000 | 207 |
| U.S. Government agency obligations | $142,811,000 | 646 |
| Securities issued by states & political subdivisions | $61,884,000 | 327 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,786,000 | 378 |
| Mortgage-backed securities | $33,065,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $26,008,000 | 1,329 |
| Issued or guaranteed by U.S. | $26,008,000 | 1,324 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,057,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $7,057,000 | 1,385 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $222,514,000 | 521 |
| Total debt securities | $222,514,000 | 588 |
| 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 | $207,281,000 | 621 |
| U.S. Government securities | $146,742,000 | 634 |
| U.S. Treasury securities | $5,219,000 | 363 |
| U.S. Government agency obligations | $141,523,000 | 626 |
| Securities issued by states & political subdivisions | $60,539,000 | 331 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,851,000 | 359 |
| Mortgage-backed securities | $36,847,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $28,480,000 | 1,290 |
| Issued or guaranteed by U.S. | $28,480,000 | 1,284 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,367,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $8,367,000 | 1,243 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $207,281,000 | 539 |
| Total debt securities | $207,281,000 | 610 |
| 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 | $190,617,000 | 679 |
| U.S. Government securities | $138,566,000 | 658 |
| U.S. Treasury securities | $5,362,000 | 333 |
| U.S. Government agency obligations | $133,204,000 | 654 |
| Securities issued by states & political subdivisions | $52,051,000 | 398 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,420,000 | 390 |
| Mortgage-backed securities | $39,904,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $30,801,000 | 1,238 |
| Issued or guaranteed by U.S. | $30,801,000 | 1,228 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,103,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $9,103,000 | 1,180 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $190,617,000 | 583 |
| Total debt securities | $190,618,000 | 663 |
| 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 | $183,095,000 | 696 |
| U.S. Government securities | $133,812,000 | 668 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $133,812,000 | 639 |
| Securities issued by states & political subdivisions | $49,283,000 | 406 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,944,000 | 386 |
| Mortgage-backed securities | $43,613,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $33,518,000 | 1,177 |
| Issued or guaranteed by U.S. | $33,518,000 | 1,167 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,095,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $10,095,000 | 1,088 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $183,095,000 | 595 |
| Total debt securities | $183,095,000 | 679 |
| 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 | $180,891,000 | 689 |
| U.S. Government securities | $136,802,000 | 666 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $136,802,000 | 647 |
| Securities issued by states & political subdivisions | $44,089,000 | 443 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,782,000 | 378 |
| Mortgage-backed securities | $48,565,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $37,186,000 | 1,127 |
| Issued or guaranteed by U.S. | $37,186,000 | 1,113 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,379,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $11,379,000 | 1,001 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $180,891,000 | 583 |
| Total debt securities | $180,891,000 | 673 |
| 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 | $177,661,000 | 684 |
| U.S. Government securities | $134,501,000 | 660 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $134,501,000 | 647 |
| Securities issued by states & political subdivisions | $43,160,000 | 438 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,802,000 | 404 |
| Mortgage-backed securities | $51,827,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $39,611,000 | 1,015 |
| Issued or guaranteed by U.S. | $39,611,000 | 1,005 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,216,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $12,216,000 | 930 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $177,661,000 | 580 |
| Total debt securities | $177,661,000 | 676 |
| 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 | $181,519,000 | 664 |
| U.S. Government securities | $136,346,000 | 632 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $136,346,000 | 620 |
| Securities issued by states & political subdivisions | $45,173,000 | 393 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,483,000 | 367 |
| Mortgage-backed securities | $53,611,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $41,057,000 | 952 |
| Issued or guaranteed by U.S. | $41,057,000 | 942 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,554,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $12,554,000 | 874 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $181,519,000 | 561 |
| Total debt securities | $181,519,000 | 651 |
| 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 | $188,009,000 | 638 |
| U.S. Government securities | $142,075,000 | 599 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $142,075,000 | 584 |
| Securities issued by states & political subdivisions | $45,934,000 | 399 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,209,000 | 361 |
| Mortgage-backed securities | $55,566,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $42,727,000 | 919 |
| Issued or guaranteed by U.S. | $42,727,000 | 907 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,839,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $12,839,000 | 846 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $188,009,000 | 541 |
| Total debt securities | $188,009,000 | 627 |
| 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 | $186,011,000 | 651 |
| U.S. Government securities | $139,997,000 | 587 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $139,997,000 | 577 |
| Securities issued by states & political subdivisions | $46,014,000 | 401 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,774,000 | 384 |
| Mortgage-backed securities | $43,997,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $34,317,000 | 1,035 |
| Issued or guaranteed by U.S. | $34,317,000 | 1,024 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,680,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $9,680,000 | 998 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $186,011,000 | 555 |
| Total debt securities | $186,011,000 | 630 |
| 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 | $185,572,000 | 649 |
| U.S. Government securities | $144,105,000 | 589 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $144,105,000 | 575 |
| Securities issued by states & political subdivisions | $41,467,000 | 451 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,005,000 | 371 |
| Mortgage-backed securities | $39,368,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $29,439,000 | 1,057 |
| Issued or guaranteed by U.S. | $29,439,000 | 1,049 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,929,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,929,000 | 930 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $185,572,000 | 553 |
| Total debt securities | $185,572,000 | 633 |
| 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 | $162,338,000 | 727 |
| U.S. Government securities | $120,920,000 | 691 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $120,920,000 | 675 |
| Securities issued by states & political subdivisions | $41,418,000 | 442 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,677,000 | 402 |
| Mortgage-backed securities | $32,506,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $22,275,000 | 1,207 |
| Issued or guaranteed by U.S. | $22,275,000 | 1,201 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,231,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,231,000 | 866 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $162,338,000 | 614 |
| Total debt securities | $162,338,000 | 708 |
| 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 | $159,354,000 | 739 |
| U.S. Government securities | $117,449,000 | 720 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $117,449,000 | 706 |
| Securities issued by states & political subdivisions | $41,905,000 | 432 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,066,000 | 395 |
| Mortgage-backed securities | $33,950,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $23,367,000 | 1,147 |
| Issued or guaranteed by U.S. | $23,367,000 | 1,138 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,583,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $10,583,000 | 821 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $159,354,000 | 622 |
| Total debt securities | $159,354,000 | 726 |
| 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 | $161,752,000 | 747 |
| U.S. Government securities | $119,012,000 | 715 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $119,012,000 | 695 |
| Securities issued by states & political subdivisions | $42,740,000 | 416 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,888,000 | 398 |
| Mortgage-backed securities | $33,265,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $24,933,000 | 1,088 |
| Issued or guaranteed by U.S. | $24,933,000 | 1,080 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,332,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $8,332,000 | 959 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $161,752,000 | 623 |
| Total debt securities | $161,752,000 | 728 |
| 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 | $167,726,000 | 743 |
| U.S. Government securities | $122,231,000 | 726 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $122,231,000 | 708 |
| Securities issued by states & political subdivisions | $45,495,000 | 387 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,858,000 | 395 |
| Mortgage-backed securities | $31,264,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $26,082,000 | 1,070 |
| Issued or guaranteed by U.S. | $26,082,000 | 1,061 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,182,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,182,000 | 1,268 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $167,726,000 | 621 |
| Total debt securities | $167,726,000 | 726 |
| 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 | $166,445,000 | 761 |
| U.S. Government securities | $115,553,000 | 780 |
| U.S. Treasury securities | $1,995,000 | 772 |
| U.S. Government agency obligations | $113,558,000 | 767 |
| Securities issued by states & political subdivisions | $50,892,000 | 329 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,622,000 | 409 |
| Mortgage-backed securities | $23,970,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $22,636,000 | 1,212 |
| Issued or guaranteed by U.S. | $22,636,000 | 1,200 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,334,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,053 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $166,445,000 | 628 |
| Total debt securities | $166,445,000 | 743 |
| 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 | $166,812,000 | 764 |
| U.S. Government securities | $112,095,000 | 806 |
| U.S. Treasury securities | $1,981,000 | 827 |
| U.S. Government agency obligations | $110,114,000 | 794 |
| Securities issued by states & political subdivisions | $54,717,000 | 292 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,817,000 | 416 |
| Mortgage-backed securities | $25,170,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $23,779,000 | 1,181 |
| Issued or guaranteed by U.S. | $23,779,000 | 1,173 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,391,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,018 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $166,812,000 | 638 |
| Total debt securities | $166,812,000 | 750 |
| 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 | $189,043,000 | 693 |
| U.S. Government securities | $131,409,000 | 712 |
| U.S. Treasury securities | $1,973,000 | 896 |
| U.S. Government agency obligations | $129,436,000 | 700 |
| Securities issued by states & political subdivisions | $57,634,000 | 270 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,877,000 | 400 |
| Mortgage-backed securities | $26,867,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $25,375,000 | 1,133 |
| Issued or guaranteed by U.S. | $25,375,000 | 1,124 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,492,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 1,990 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $189,043,000 | 579 |
| Total debt securities | $189,043,000 | 676 |
| 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 | $203,218,000 | 642 |
| U.S. Government securities | $140,327,000 | 682 |
| U.S. Treasury securities | $1,968,000 | 926 |
| U.S. Government agency obligations | $138,359,000 | 662 |
| Securities issued by states & political subdivisions | $62,891,000 | 239 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,608,000 | 400 |
| Mortgage-backed securities | $28,514,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $26,939,000 | 1,112 |
| Issued or guaranteed by U.S. | $26,939,000 | 1,102 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,575,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 1,965 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $203,218,000 | 533 |
| Total debt securities | $203,218,000 | 625 |
| 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 | $183,683,000 | 702 |
| U.S. Government securities | $130,234,000 | 715 |
| U.S. Treasury securities | $4,457,000 | 589 |
| U.S. Government agency obligations | $125,777,000 | 709 |
| Securities issued by states & political subdivisions | $53,449,000 | 305 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,590,000 | 412 |
| Mortgage-backed securities | $30,890,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $29,221,000 | 1,070 |
| Issued or guaranteed by U.S. | $29,221,000 | 1,061 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,669,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 1,948 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $183,683,000 | 583 |
| Total debt securities | $183,683,000 | 687 |
| 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 | $176,014,000 | 727 |
| U.S. Government securities | $120,696,000 | 760 |
| U.S. Treasury securities | $4,453,000 | 608 |
| U.S. Government agency obligations | $116,243,000 | 758 |
| Securities issued by states & political subdivisions | $55,318,000 | 287 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,761,000 | 408 |
| Mortgage-backed securities | $30,080,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $28,329,000 | 1,118 |
| Issued or guaranteed by U.S. | $28,329,000 | 1,108 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,751,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 1,971 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $176,014,000 | 604 |
| Total debt securities | $176,014,000 | 709 |
| 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 | $177,835,000 | 722 |
| U.S. Government securities | $121,993,000 | 761 |
| U.S. Treasury securities | $4,434,000 | 670 |
| U.S. Government agency obligations | $117,559,000 | 771 |
| Securities issued by states & political subdivisions | $55,842,000 | 267 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,703,000 | 410 |
| Mortgage-backed securities | $31,672,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $29,887,000 | 1,101 |
| Issued or guaranteed by U.S. | $29,887,000 | 1,093 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,785,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 1,991 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $177,835,000 | 606 |
| Total debt securities | $177,835,000 | 707 |
| 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 | $172,687,000 | 755 |
| U.S. Government securities | $118,040,000 | 814 |
| U.S. Treasury securities | $4,460,000 | 688 |
| U.S. Government agency obligations | $113,580,000 | 807 |
| Securities issued by states & political subdivisions | $54,647,000 | 281 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,264,000 | 421 |
| Mortgage-backed securities | $30,088,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $28,211,000 | 1,170 |
| Issued or guaranteed by U.S. | $28,211,000 | 1,163 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,877,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 1,997 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $172,687,000 | 640 |
| Total debt securities | $172,687,000 | 736 |
| 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 | $165,471,000 | 784 |
| U.S. Government securities | $109,121,000 | 865 |
| U.S. Treasury securities | $2,490,000 | 917 |
| U.S. Government agency obligations | $106,631,000 | 851 |
| Securities issued by states & political subdivisions | $56,350,000 | 275 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,076,000 | 419 |
| Mortgage-backed securities | $27,390,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $25,450,000 | 1,260 |
| Issued or guaranteed by U.S. | $25,450,000 | 1,251 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,940,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 1,982 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $165,471,000 | 664 |
| Total debt securities | $165,471,000 | 765 |
| 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 | $176,768,000 | 747 |
| U.S. Government securities | $123,984,000 | 793 |
| U.S. Treasury securities | $2,477,000 | 980 |
| U.S. Government agency obligations | $121,507,000 | 770 |
| Securities issued by states & political subdivisions | $52,784,000 | 289 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,487,000 | 390 |
| Mortgage-backed securities | $26,428,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $26,414,000 | 1,247 |
| Issued or guaranteed by U.S. | $26,414,000 | 1,239 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,476 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $176,768,000 | 638 |
| Total debt securities | $176,768,000 | 731 |
| 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 | $175,710,000 | 758 |
| U.S. Government securities | $123,860,000 | 795 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $123,860,000 | 763 |
| Securities issued by states & political subdivisions | $51,850,000 | 303 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,251,000 | 393 |
| Mortgage-backed securities | $27,575,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $27,476,000 | 1,215 |
| Issued or guaranteed by U.S. | $27,476,000 | 1,206 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $99,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,321 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $175,710,000 | 652 |
| Total debt securities | $175,710,000 | 742 |
| 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 | $170,220,000 | 796 |
| U.S. Government securities | $117,223,000 | 873 |
| U.S. Treasury securities | $6,212,000 | 572 |
| U.S. Government agency obligations | $111,011,000 | 874 |
| Securities issued by states & political subdivisions | $51,016,000 | 307 |
| Other domestic debt securities | $1,981,000 | 2,037 |
| 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 | $1,981,000 | 1,771 |
| 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 | $135,117,000 | 390 |
| Mortgage-backed securities | $14,178,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $13,993,000 | 1,987 |
| Issued or guaranteed by U.S. | $13,993,000 | 1,973 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $185,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,388 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $170,220,000 | 683 |
| Total debt securities | $170,220,000 | 774 |
| 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 | $170,698,000 | 785 |
| U.S. Government securities | $115,428,000 | 857 |
| U.S. Treasury securities | $2,215,000 | 1,042 |
| U.S. Government agency obligations | $113,213,000 | 838 |
| Securities issued by states & political subdivisions | $53,297,000 | 287 |
| Other domestic debt securities | $1,973,000 | 2,148 |
| 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 | $1,973,000 | 1,872 |
| 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 | $132,953,000 | 383 |
| Mortgage-backed securities | $15,407,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $15,137,000 | 1,880 |
| Issued or guaranteed by U.S. | $15,137,000 | 1,873 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $270,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,336 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $170,698,000 | 673 |
| Total debt securities | $170,698,000 | 765 |
| 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 | $175,511,000 | 766 |
| U.S. Government securities | $118,855,000 | 822 |
| U.S. Treasury securities | $3,236,000 | 868 |
| U.S. Government agency obligations | $115,619,000 | 806 |
| Securities issued by states & political subdivisions | $54,649,000 | 275 |
| Other domestic debt securities | $2,007,000 | 2,187 |
| 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 | $2,007,000 | 1,903 |
| 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 | $130,683,000 | 379 |
| Mortgage-backed securities | $12,924,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $12,569,000 | 2,083 |
| Issued or guaranteed by U.S. | $12,569,000 | 2,073 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $355,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,436 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $175,511,000 | 656 |
| Total debt securities | $175,511,000 | 734 |
| 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 | $162,452,000 | 794 |
| U.S. Government securities | $106,624,000 | 902 |
| U.S. Treasury securities | $3,757,000 | 818 |
| U.S. Government agency obligations | $102,867,000 | 883 |
| Securities issued by states & political subdivisions | $55,828,000 | 254 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,963,000 | 381 |
| Mortgage-backed securities | $13,756,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $11,529,000 | 2,179 |
| Issued or guaranteed by U.S. | $11,529,000 | 2,170 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,227,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 2,357 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $162,452,000 | 679 |
| Total debt securities | $162,452,000 | 769 |
| 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 | $178,317,000 | 714 |
| U.S. Government securities | $120,808,000 | 768 |
| U.S. Treasury securities | $3,787,000 | 852 |
| U.S. Government agency obligations | $117,021,000 | 756 |
| Securities issued by states & political subdivisions | $55,857,000 | 241 |
| Other domestic debt securities | $1,652,000 | 2,363 |
| 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 | $1,652,000 | 2,068 |
| 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 | $131,012,000 | 367 |
| Mortgage-backed securities | $16,618,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $13,396,000 | 1,941 |
| Issued or guaranteed by U.S. | $13,396,000 | 1,931 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,222,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 2,095 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $178,317,000 | 609 |
| Total debt securities | $178,319,000 | 693 |
| 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 | $172,508,000 | 679 |
| U.S. Government securities | $113,623,000 | 734 |
| U.S. Treasury securities | $4,630,000 | 835 |
| U.S. Government agency obligations | $108,993,000 | 726 |
| Securities issued by states & political subdivisions | $50,819,000 | 247 |
| Other domestic debt securities | $8,066,000 | 1,066 |
| 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 | $8,066,000 | 829 |
| 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 | $106,598,000 | 412 |
| Mortgage-backed securities | $20,304,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $12,536,000 | 1,815 |
| Issued or guaranteed by U.S. | $12,536,000 | 1,804 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,768,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $7,768,000 | 1,380 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $172,508,000 | 576 |
| Total debt securities | $172,507,000 | 660 |
| 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 | $115,425,000 | 985 |
| U.S. Government securities | $68,171,000 | 1,174 |
| U.S. Treasury securities | $7,113,000 | 816 |
| U.S. Government agency obligations | $61,058,000 | 1,204 |
| Securities issued by states & political subdivisions | $32,157,000 | 465 |
| Other domestic debt securities | $12,104,000 | 726 |
| 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 | $12,104,000 | 586 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,993,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,426,000 | 443 |
| Mortgage-backed securities | $7,864,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $4,706,000 | 2,714 |
| Issued or guaranteed by U.S. | $4,706,000 | 2,694 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,158,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,158,000 | 1,763 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $115,425,000 | 756 |
| Total debt securities | $112,432,000 | 960 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 315 |
| Fair value | $1,004,000 | 312 |
| 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 | $104,899,000 | 1,089 |
| U.S. Government securities | $53,912,000 | 1,568 |
| U.S. Treasury securities | $6,006,000 | 1,332 |
| U.S. Government agency obligations | $47,906,000 | 1,568 |
| Securities issued by states & political subdivisions | $31,246,000 | 466 |
| Other domestic debt securities | $16,957,000 | 611 |
| 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 | $16,957,000 | 481 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,784,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,836,000 | 610 |
| Mortgage-backed securities | $9,827,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 2,533 |
| Issued or guaranteed by U.S. | $5,991,000 | 2,522 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,836,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,836,000 | 1,725 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $104,899,000 | 844 |
| Total debt securities | $102,115,000 | 1,071 |
| 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 | $136,784,000 | 854 |
| U.S. Government securities | $65,904,000 | 1,352 |
| U.S. Treasury securities | $16,336,000 | 802 |
| U.S. Government agency obligations | $49,568,000 | 1,486 |
| Securities issued by states & political subdivisions | $35,520,000 | 379 |
| Other domestic debt securities | $32,763,000 | 350 |
| 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 | $32,763,000 | 236 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,597,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,892,000 | 542 |
| Mortgage-backed securities | $10,993,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $8,029,000 | 2,275 |
| Issued or guaranteed by U.S. | $8,029,000 | 2,259 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,964,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 2,108 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $136,784,000 | 654 |
| Total debt securities | $134,187,000 | 830 |
| 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 | $99,265,000 | 1,164 |
| U.S. Government securities | $53,064,000 | 1,732 |
| U.S. Treasury securities | $21,751,000 | 874 |
| U.S. Government agency obligations | $31,313,000 | 2,203 |
| Securities issued by states & political subdivisions | $25,617,000 | 481 |
| Other domestic debt securities | $18,164,000 | 391 |
| 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 | $18,164,000 | 265 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,420,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,622,000 | 580 |
| Mortgage-backed securities | $8,991,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $6,782,000 | 2,472 |
| Issued or guaranteed by U.S. | $6,782,000 | 2,458 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,209,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 2,489 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $99,265,000 | 842 |
| Total debt securities | $96,845,000 | 1,158 |
| 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 | $101,127,000 | 1,178 |
| U.S. Government securities | $59,134,000 | 1,644 |
| U.S. Treasury securities | $26,239,000 | 892 |
| U.S. Government agency obligations | $32,895,000 | 2,189 |
| Securities issued by states & political subdivisions | $23,179,000 | 523 |
| Other domestic debt securities | $16,558,000 | 416 |
| 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 | $16,558,000 | 260 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,256,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,219,000 | 578 |
| Mortgage-backed securities | $13,060,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $8,602,000 | 2,367 |
| Issued or guaranteed by U.S. | $8,602,000 | 2,347 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,458,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $4,458,000 | 1,969 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $101,127,000 | 826 |
| Total debt securities | $98,871,000 | 1,159 |
| 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 | $84,162,000 | 1,493 |
| U.S. Government securities | $53,441,000 | 1,882 |
| U.S. Treasury securities | $22,205,000 | 1,276 |
| U.S. Government agency obligations | $31,236,000 | 2,231 |
| Securities issued by states & political subdivisions | $19,926,000 | 612 |
| Other domestic debt securities | $8,689,000 | 753 |
| 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 | $8,689,000 | 539 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,106,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,993,000 | 688 |
| Mortgage-backed securities | $8,438,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 3,477 |
| Issued or guaranteed by U.S. | $4,471,000 | 3,447 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,967,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 2,346 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $84,162,000 | 999 |
| Total debt securities | $82,056,000 | 1,498 |
| 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 | $77,319,000 | 1,686 |
| U.S. Government securities | $48,801,000 | 2,155 |
| U.S. Treasury securities | $18,528,000 | 1,914 |
| U.S. Government agency obligations | $30,273,000 | 2,238 |
| Securities issued by states & political subdivisions | $19,236,000 | 642 |
| Other domestic debt securities | $7,312,000 | 917 |
| 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 | $7,312,000 | 676 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,970,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,469,000 | 770 |
| Mortgage-backed securities | $5,986,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $4,085,000 | 3,768 |
| Issued or guaranteed by U.S. | $4,085,000 | 3,742 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,901,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 3,566 |
| 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) | $55,592,000 | 1,327 |
| Available-for-sale securities (fair market value) | $21,727,000 | 2,600 |
| Total debt securities | $75,349,000 | 1,689 |
| 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 | $89,484,000 | 1,531 |
| U.S. Government securities | $60,677,000 | 1,816 |
| U.S. Treasury securities | $24,083,000 | 1,555 |
| U.S. Government agency obligations | $36,594,000 | 1,909 |
| Securities issued by states & political subdivisions | $17,833,000 | 707 |
| Other domestic debt securities | $9,112,000 | 942 |
| 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 | $9,112,000 | 674 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,862,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,008,000 | 888 |
| Mortgage-backed securities | $6,217,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 4,341 |
| Issued or guaranteed by U.S. | $3,851,000 | 4,302 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,366,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 3,610 |
| 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 | $87,622,000 | 1,515 |
| 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 | $95,798,000 | 1,413 |
| U.S. Government securities | $62,278,000 | 1,735 |
| U.S. Treasury securities | $24,565,000 | 1,535 |
| U.S. Government agency obligations | $37,713,000 | 1,805 |
| Securities issued by states & political subdivisions | $20,056,000 | 572 |
| Other domestic debt securities | $11,682,000 | 930 |
| 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 | $11,682,000 | 633 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,782,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,785,000 | 852 |
| Mortgage-backed securities | $7,697,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 4,580 |
| Issued or guaranteed by U.S. | $3,781,000 | 4,527 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,916,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $3,916,000 | 2,779 |
| 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 | $94,016,000 | 1,411 |
| 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 |