Home > The Fidelity Bank > Securities
The Fidelity Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,145,184,000 | 227 |
| U.S. Government securities | $1,037,780,000 | 186 |
| U.S. Treasury securities | $9,163,000 | 1,447 |
| U.S. Government agency obligations | $1,028,617,000 | 167 |
| Securities issued by states & political subdivisions | $107,404,000 | 410 |
| 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 | $362,743,000 | 310 |
| Mortgage-backed securities | $839,936,000 | 167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $495,918,000 | 151 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,514,000 | 246 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $242,504,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $24,811,000 | 740 |
| Available-for-sale securities (fair market value) | $1,120,373,000 | 184 |
| Total debt securities | $1,145,184,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $1,166,257,000 | 226 |
| U.S. Government securities | $1,070,445,000 | 180 |
| U.S. Treasury securities | $65,726,000 | 382 |
| U.S. Government agency obligations | $1,004,719,000 | 165 |
| Securities issued by states & political subdivisions | $95,812,000 | 438 |
| 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 | $334,493,000 | 322 |
| Mortgage-backed securities | $820,551,000 | 169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $480,826,000 | 160 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,749,000 | 245 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $239,976,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $26,231,000 | 738 |
| Available-for-sale securities (fair market value) | $1,140,026,000 | 182 |
| Total debt securities | $1,166,257,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $1,243,966,000 | 217 |
| U.S. Government securities | $1,140,061,000 | 171 |
| U.S. Treasury securities | $75,325,000 | 345 |
| U.S. Government agency obligations | $1,064,736,000 | 165 |
| Securities issued by states & political subdivisions | $103,905,000 | 432 |
| 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 | $254,218,000 | 397 |
| Mortgage-backed securities | $875,781,000 | 159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $518,498,000 | 152 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,236,000 | 236 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $252,047,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $27,819,000 | 723 |
| Available-for-sale securities (fair market value) | $1,216,147,000 | 178 |
| Total debt securities | $1,243,965,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $1,285,945,000 | 222 |
| U.S. Government securities | $1,180,089,000 | 173 |
| U.S. Treasury securities | $75,786,000 | 363 |
| U.S. Government agency obligations | $1,104,303,000 | 157 |
| Securities issued by states & political subdivisions | $105,856,000 | 441 |
| 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 | $162,343,000 | 553 |
| Mortgage-backed securities | $913,083,000 | 166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $540,887,000 | 156 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,023,000 | 240 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $262,173,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $29,552,000 | 735 |
| Available-for-sale securities (fair market value) | $1,256,393,000 | 184 |
| Total debt securities | $1,285,946,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $1,342,826,000 | 221 |
| U.S. Government securities | $1,230,563,000 | 175 |
| U.S. Treasury securities | $79,872,000 | 365 |
| U.S. Government agency obligations | $1,150,691,000 | 159 |
| Securities issued by states & political subdivisions | $112,263,000 | 435 |
| 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 | $160,006,000 | 510 |
| Mortgage-backed securities | $937,961,000 | 169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $566,409,000 | 158 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,471,000 | 243 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $261,081,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $31,406,000 | 722 |
| Available-for-sale securities (fair market value) | $1,311,420,000 | 187 |
| Total debt securities | $1,342,826,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $1,352,470,000 | 219 |
| U.S. Government securities | $1,247,851,000 | 175 |
| U.S. Treasury securities | $79,458,000 | 380 |
| U.S. Government agency obligations | $1,168,393,000 | 159 |
| Securities issued by states & political subdivisions | $104,619,000 | 476 |
| 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 | $186,026,000 | 432 |
| Mortgage-backed securities | $956,873,000 | 170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $565,200,000 | 155 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $114,993,000 | 241 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $276,680,000 | 68 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $33,516,000 | 693 |
| Available-for-sale securities (fair market value) | $1,318,954,000 | 185 |
| Total debt securities | $1,352,470,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $1,361,256,000 | 222 |
| U.S. Government securities | $1,255,320,000 | 180 |
| U.S. Treasury securities | $71,772,000 | 411 |
| U.S. Government agency obligations | $1,183,548,000 | 165 |
| Securities issued by states & political subdivisions | $105,936,000 | 497 |
| 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 | $198,255,000 | 404 |
| Mortgage-backed securities | $980,232,000 | 172 |
| Certificates of participation in pools of residential mortgages | $592,515,000 | 160 |
| Issued or guaranteed by U.S. | $592,515,000 | 159 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $115,719,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $115,719,000 | 245 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $271,998,000 | 143 |
| Commercial mortgage pass-through securities | $271,998,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $36,079,000 | 603 |
| Available-for-sale securities (fair market value) | $1,325,177,000 | 191 |
| Total debt securities | $1,361,257,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $1,262,996,000 | 238 |
| U.S. Government securities | $1,158,940,000 | 192 |
| U.S. Treasury securities | $24,239,000 | 852 |
| U.S. Government agency obligations | $1,134,701,000 | 172 |
| Securities issued by states & political subdivisions | $104,056,000 | 528 |
| 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 | $187,513,000 | 411 |
| Mortgage-backed securities | $945,862,000 | 178 |
| Certificates of participation in pools of residential mortgages | $571,997,000 | 165 |
| Issued or guaranteed by U.S. | $571,997,000 | 165 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $124,967,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $124,967,000 | 234 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $248,898,000 | 145 |
| Commercial mortgage pass-through securities | $248,898,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $39,363,000 | 519 |
| Available-for-sale securities (fair market value) | $1,223,633,000 | 200 |
| Total debt securities | $1,262,996,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $1,111,358,000 | 250 |
| U.S. Government securities | $1,009,949,000 | 201 |
| U.S. Treasury securities | $25,016,000 | 587 |
| U.S. Government agency obligations | $984,933,000 | 189 |
| Securities issued by states & political subdivisions | $101,409,000 | 567 |
| 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 | $154,315,000 | 479 |
| Mortgage-backed securities | $800,629,000 | 204 |
| Certificates of participation in pools of residential mortgages | $553,689,000 | 172 |
| Issued or guaranteed by U.S. | $553,689,000 | 171 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $63,169,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $63,169,000 | 362 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $183,771,000 | 172 |
| Commercial mortgage pass-through securities | $183,771,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $42,929,000 | 404 |
| Available-for-sale securities (fair market value) | $1,068,429,000 | 227 |
| Total debt securities | $1,111,358,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $934,180,000 | 274 |
| U.S. Government securities | $851,190,000 | 226 |
| U.S. Treasury securities | $25,262,000 | 473 |
| U.S. Government agency obligations | $825,928,000 | 210 |
| Securities issued by states & political subdivisions | $82,990,000 | 669 |
| 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 | $154,723,000 | 463 |
| Mortgage-backed securities | $680,060,000 | 219 |
| Certificates of participation in pools of residential mortgages | $462,149,000 | 193 |
| Issued or guaranteed by U.S. | $462,149,000 | 192 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $66,481,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $66,481,000 | 358 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $151,430,000 | 187 |
| Commercial mortgage pass-through securities | $151,430,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $47,964,000 | 357 |
| Available-for-sale securities (fair market value) | $886,216,000 | 253 |
| Total debt securities | $934,180,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $901,482,000 | 269 |
| U.S. Government securities | $836,150,000 | 217 |
| U.S. Treasury securities | $55,350,000 | 207 |
| U.S. Government agency obligations | $780,800,000 | 211 |
| Securities issued by states & political subdivisions | $65,332,000 | 802 |
| 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 | $164,363,000 | 437 |
| Mortgage-backed securities | $628,881,000 | 215 |
| Certificates of participation in pools of residential mortgages | $443,257,000 | 190 |
| Issued or guaranteed by U.S. | $443,257,000 | 189 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $69,118,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $69,118,000 | 341 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $116,506,000 | 200 |
| Commercial mortgage pass-through securities | $116,506,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $53,290,000 | 318 |
| Available-for-sale securities (fair market value) | $848,192,000 | 249 |
| Total debt securities | $901,484,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $819,886,000 | 274 |
| U.S. Government securities | $767,774,000 | 219 |
| U.S. Treasury securities | $54,965,000 | 151 |
| U.S. Government agency obligations | $712,809,000 | 218 |
| Securities issued by states & political subdivisions | $52,112,000 | 930 |
| 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 | $175,476,000 | 395 |
| Mortgage-backed securities | $567,490,000 | 222 |
| Certificates of participation in pools of residential mortgages | $427,539,000 | 180 |
| Issued or guaranteed by U.S. | $427,539,000 | 179 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $51,220,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $51,220,000 | 374 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $88,731,000 | 230 |
| Commercial mortgage pass-through securities | $88,731,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $64,504,000 | 269 |
| Available-for-sale securities (fair market value) | $755,382,000 | 261 |
| Total debt securities | $819,888,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $599,176,000 | 310 |
| U.S. Government securities | $554,217,000 | 242 |
| U.S. Treasury securities | $15,647,000 | 325 |
| U.S. Government agency obligations | $538,570,000 | 239 |
| Securities issued by states & political subdivisions | $44,959,000 | 1,014 |
| 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 | $184,355,000 | 370 |
| Mortgage-backed securities | $442,582,000 | 238 |
| Certificates of participation in pools of residential mortgages | $341,106,000 | 189 |
| Issued or guaranteed by U.S. | $341,106,000 | 187 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $35,771,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $35,771,000 | 472 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $65,705,000 | 262 |
| Commercial mortgage pass-through securities | $65,705,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $86,267,000 | 205 |
| Available-for-sale securities (fair market value) | $512,909,000 | 323 |
| Total debt securities | $599,177,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $557,533,000 | 316 |
| U.S. Government securities | $524,085,000 | 243 |
| U.S. Treasury securities | $15,710,000 | 322 |
| U.S. Government agency obligations | $508,375,000 | 237 |
| Securities issued by states & political subdivisions | $33,448,000 | 1,197 |
| 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 | $195,823,000 | 342 |
| Mortgage-backed securities | $417,196,000 | 237 |
| Certificates of participation in pools of residential mortgages | $364,274,000 | 167 |
| Issued or guaranteed by U.S. | $364,274,000 | 164 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,448,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $9,448,000 | 1,119 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $43,474,000 | 317 |
| Commercial mortgage pass-through securities | $43,474,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $103,759,000 | 180 |
| Available-for-sale securities (fair market value) | $453,774,000 | 331 |
| Total debt securities | $557,533,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $562,317,000 | 308 |
| U.S. Government securities | $541,069,000 | 236 |
| U.S. Treasury securities | $15,764,000 | 331 |
| U.S. Government agency obligations | $525,305,000 | 225 |
| Securities issued by states & political subdivisions | $21,248,000 | 1,618 |
| 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 | $211,911,000 | 313 |
| Mortgage-backed securities | $439,017,000 | 227 |
| Certificates of participation in pools of residential mortgages | $401,872,000 | 149 |
| Issued or guaranteed by U.S. | $401,872,000 | 146 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,339,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $13,339,000 | 964 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $23,806,000 | 444 |
| Commercial mortgage pass-through securities | $23,806,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $107,117,000 | 184 |
| Available-for-sale securities (fair market value) | $455,200,000 | 321 |
| Total debt securities | $562,316,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $592,908,000 | 294 |
| U.S. Government securities | $583,141,000 | 226 |
| U.S. Treasury securities | $15,773,000 | 324 |
| U.S. Government agency obligations | $567,368,000 | 216 |
| Securities issued by states & political subdivisions | $9,767,000 | 2,349 |
| 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 | $76,139,000 | 711 |
| Mortgage-backed securities | $446,070,000 | 231 |
| Certificates of participation in pools of residential mortgages | $411,108,000 | 140 |
| Issued or guaranteed by U.S. | $411,108,000 | 138 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,076,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $17,076,000 | 857 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,886,000 | 529 |
| Commercial mortgage pass-through securities | $17,886,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $128,908,000 | 165 |
| Available-for-sale securities (fair market value) | $464,000,000 | 309 |
| Total debt securities | $592,908,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $551,577,000 | 297 |
| U.S. Government securities | $545,215,000 | 237 |
| U.S. Treasury securities | $15,141,000 | 339 |
| U.S. Government agency obligations | $530,074,000 | 231 |
| Securities issued by states & political subdivisions | $6,362,000 | 2,778 |
| 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 | $79,711,000 | 653 |
| Mortgage-backed securities | $389,628,000 | 247 |
| Certificates of participation in pools of residential mortgages | $371,496,000 | 146 |
| Issued or guaranteed by U.S. | $371,496,000 | 145 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,132,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $18,132,000 | 825 |
| 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) | $164,844,000 | 146 |
| Available-for-sale securities (fair market value) | $386,733,000 | 342 |
| Total debt securities | $551,579,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $553,829,000 | 300 |
| U.S. Government securities | $547,457,000 | 238 |
| U.S. Treasury securities | $15,181,000 | 336 |
| U.S. Government agency obligations | $532,276,000 | 228 |
| Securities issued by states & political subdivisions | $6,372,000 | 2,790 |
| 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 | $79,756,000 | 651 |
| Mortgage-backed securities | $364,686,000 | 250 |
| Certificates of participation in pools of residential mortgages | $344,876,000 | 151 |
| Issued or guaranteed by U.S. | $344,876,000 | 150 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,810,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $19,810,000 | 784 |
| 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) | $183,474,000 | 148 |
| Available-for-sale securities (fair market value) | $370,355,000 | 350 |
| Total debt securities | $553,828,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $579,930,000 | 292 |
| U.S. Government securities | $574,070,000 | 231 |
| U.S. Treasury securities | $15,102,000 | 347 |
| U.S. Government agency obligations | $558,968,000 | 225 |
| Securities issued by states & political subdivisions | $5,860,000 | 2,936 |
| 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 | $79,381,000 | 654 |
| Mortgage-backed securities | $356,771,000 | 255 |
| Certificates of participation in pools of residential mortgages | $340,780,000 | 158 |
| Issued or guaranteed by U.S. | $340,780,000 | 158 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,991,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $15,991,000 | 852 |
| 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) | $204,177,000 | 144 |
| Available-for-sale securities (fair market value) | $375,753,000 | 346 |
| Total debt securities | $579,932,000 | 288 |
| 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 | $567,900,000 | 299 |
| U.S. Government securities | $562,132,000 | 236 |
| U.S. Treasury securities | $14,806,000 | 356 |
| U.S. Government agency obligations | $547,326,000 | 226 |
| Securities issued by states & political subdivisions | $5,768,000 | 3,008 |
| 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 | $78,907,000 | 679 |
| Mortgage-backed securities | $345,736,000 | 251 |
| Certificates of participation in pools of residential mortgages | $329,028,000 | 160 |
| Issued or guaranteed by U.S. | $329,028,000 | 160 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,708,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $16,708,000 | 825 |
| 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) | $215,529,000 | 138 |
| Available-for-sale securities (fair market value) | $352,371,000 | 363 |
| Total debt securities | $567,898,000 | 295 |
| 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 | $580,796,000 | 288 |
| U.S. Government securities | $575,122,000 | 229 |
| U.S. Treasury securities | $14,630,000 | 356 |
| U.S. Government agency obligations | $560,492,000 | 220 |
| Securities issued by states & political subdivisions | $5,674,000 | 3,075 |
| 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 | $78,497,000 | 690 |
| Mortgage-backed securities | $354,664,000 | 248 |
| Certificates of participation in pools of residential mortgages | $337,494,000 | 153 |
| Issued or guaranteed by U.S. | $337,494,000 | 153 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,170,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $17,170,000 | 803 |
| 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) | $221,510,000 | 146 |
| Available-for-sale securities (fair market value) | $359,286,000 | 364 |
| Total debt securities | $580,797,000 | 284 |
| 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 | $560,376,000 | 296 |
| U.S. Government securities | $558,850,000 | 233 |
| U.S. Treasury securities | $14,326,000 | 343 |
| U.S. Government agency obligations | $544,524,000 | 224 |
| Securities issued by states & political subdivisions | $1,526,000 | 3,950 |
| 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 | $77,561,000 | 691 |
| Mortgage-backed securities | $345,074,000 | 256 |
| Certificates of participation in pools of residential mortgages | $332,684,000 | 156 |
| Issued or guaranteed by U.S. | $332,684,000 | 155 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,390,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,390,000 | 978 |
| 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) | $236,805,000 | 139 |
| Available-for-sale securities (fair market value) | $323,571,000 | 392 |
| Total debt securities | $560,376,000 | 291 |
| 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 | $555,369,000 | 296 |
| U.S. Government securities | $553,833,000 | 239 |
| U.S. Treasury securities | $14,431,000 | 329 |
| U.S. Government agency obligations | $539,402,000 | 230 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,002 |
| 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 | $77,733,000 | 704 |
| Mortgage-backed securities | $344,383,000 | 259 |
| Certificates of participation in pools of residential mortgages | $333,518,000 | 160 |
| Issued or guaranteed by U.S. | $333,518,000 | 159 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,865,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $10,865,000 | 1,069 |
| 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) | $247,641,000 | 136 |
| Available-for-sale securities (fair market value) | $307,728,000 | 412 |
| Total debt securities | $555,371,000 | 292 |
| 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 | $531,954,000 | 312 |
| U.S. Government securities | $530,412,000 | 244 |
| U.S. Treasury securities | $14,516,000 | 330 |
| U.S. Government agency obligations | $515,896,000 | 239 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,043 |
| 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 | $77,910,000 | 719 |
| Mortgage-backed securities | $330,425,000 | 262 |
| Certificates of participation in pools of residential mortgages | $319,151,000 | 164 |
| Issued or guaranteed by U.S. | $319,151,000 | 162 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,274,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,274,000 | 1,029 |
| 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) | $260,204,000 | 132 |
| Available-for-sale securities (fair market value) | $271,750,000 | 466 |
| Total debt securities | $531,953,000 | 307 |
| 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 | $537,110,000 | 305 |
| U.S. Government securities | $535,550,000 | 234 |
| U.S. Treasury securities | $14,755,000 | 321 |
| U.S. Government agency obligations | $520,795,000 | 228 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,110 |
| 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 | $77,101,000 | 743 |
| Mortgage-backed securities | $334,508,000 | 256 |
| Certificates of participation in pools of residential mortgages | $324,914,000 | 162 |
| Issued or guaranteed by U.S. | $324,914,000 | 160 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,594,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,594,000 | 1,119 |
| 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) | $277,565,000 | 126 |
| Available-for-sale securities (fair market value) | $259,545,000 | 498 |
| Total debt securities | $537,111,000 | 298 |
| 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 | $535,897,000 | 309 |
| U.S. Government securities | $534,341,000 | 233 |
| U.S. Treasury securities | $14,914,000 | 305 |
| U.S. Government agency obligations | $519,427,000 | 228 |
| Securities issued by states & political subdivisions | $1,556,000 | 4,160 |
| 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 | $82,069,000 | 714 |
| Mortgage-backed securities | $278,910,000 | 285 |
| Certificates of participation in pools of residential mortgages | $275,243,000 | 177 |
| Issued or guaranteed by U.S. | $275,243,000 | 176 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,667,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 1,715 |
| 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) | $319,588,000 | 117 |
| Available-for-sale securities (fair market value) | $216,309,000 | 570 |
| Total debt securities | $535,897,000 | 303 |
| 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 | $503,188,000 | 324 |
| U.S. Government securities | $501,634,000 | 243 |
| U.S. Treasury securities | $14,996,000 | 309 |
| U.S. Government agency obligations | $486,638,000 | 241 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,175 |
| 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 | $82,174,000 | 727 |
| Mortgage-backed securities | $266,070,000 | 299 |
| Certificates of participation in pools of residential mortgages | $262,215,000 | 189 |
| Issued or guaranteed by U.S. | $262,215,000 | 187 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,855,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,855,000 | 1,709 |
| 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) | $323,403,000 | 117 |
| Available-for-sale securities (fair market value) | $179,785,000 | 705 |
| Total debt securities | $503,189,000 | 320 |
| 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 | $514,076,000 | 320 |
| U.S. Government securities | $512,536,000 | 241 |
| U.S. Treasury securities | $14,987,000 | 313 |
| U.S. Government agency obligations | $497,549,000 | 234 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,237 |
| 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 | $81,845,000 | 743 |
| Mortgage-backed securities | $257,093,000 | 305 |
| Certificates of participation in pools of residential mortgages | $253,121,000 | 201 |
| Issued or guaranteed by U.S. | $253,121,000 | 199 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,972,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,972,000 | 1,710 |
| 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) | $357,183,000 | 112 |
| Available-for-sale securities (fair market value) | $156,893,000 | 815 |
| Total debt securities | $514,076,000 | 314 |
| 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 | $484,224,000 | 332 |
| U.S. Government securities | $483,339,000 | 248 |
| U.S. Treasury securities | $4,994,000 | 596 |
| U.S. Government agency obligations | $478,345,000 | 237 |
| Securities issued by states & political subdivisions | $885,000 | 4,527 |
| 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 | $95,110,000 | 633 |
| Mortgage-backed securities | $252,725,000 | 308 |
| Certificates of participation in pools of residential mortgages | $250,707,000 | 198 |
| Issued or guaranteed by U.S. | $250,707,000 | 195 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,018,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 2,078 |
| 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) | $360,608,000 | 111 |
| Available-for-sale securities (fair market value) | $123,616,000 | 987 |
| Total debt securities | $484,223,000 | 328 |
| 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 | $439,452,000 | 351 |
| U.S. Government securities | $438,915,000 | 254 |
| U.S. Treasury securities | $4,991,000 | 541 |
| U.S. Government agency obligations | $433,924,000 | 245 |
| Securities issued by states & political subdivisions | $537,000 | 4,678 |
| 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 | $81,586,000 | 731 |
| Mortgage-backed securities | $237,711,000 | 321 |
| Certificates of participation in pools of residential mortgages | $235,659,000 | 198 |
| Issued or guaranteed by U.S. | $235,659,000 | 197 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,052,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,092 |
| 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) | $351,271,000 | 113 |
| Available-for-sale securities (fair market value) | $88,181,000 | 1,377 |
| Total debt securities | $439,452,000 | 346 |
| 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 | $393,483,000 | 398 |
| U.S. Government securities | $393,483,000 | 284 |
| U.S. Treasury securities | $4,988,000 | 556 |
| U.S. Government agency obligations | $388,495,000 | 281 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $83,786,000 | 720 |
| Mortgage-backed securities | $202,727,000 | 374 |
| Certificates of participation in pools of residential mortgages | $202,727,000 | 229 |
| Issued or guaranteed by U.S. | $202,727,000 | 228 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $339,521,000 | 116 |
| Available-for-sale securities (fair market value) | $53,962,000 | 2,067 |
| Total debt securities | $393,483,000 | 392 |
| 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 | $363,624,000 | 434 |
| U.S. Government securities | $363,624,000 | 309 |
| U.S. Treasury securities | $9,985,000 | 373 |
| U.S. Government agency obligations | $353,639,000 | 302 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $84,114,000 | 727 |
| Mortgage-backed securities | $187,985,000 | 400 |
| Certificates of participation in pools of residential mortgages | $187,985,000 | 250 |
| Issued or guaranteed by U.S. | $187,985,000 | 249 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $359,409,000 | 113 |
| Available-for-sale securities (fair market value) | $4,215,000 | 5,113 |
| Total debt securities | $363,625,000 | 426 |
| 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 | $335,932,000 | 467 |
| U.S. Government securities | $335,932,000 | 331 |
| U.S. Treasury securities | $14,983,000 | 316 |
| U.S. Government agency obligations | $320,949,000 | 325 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $86,200,000 | 713 |
| Mortgage-backed securities | $164,112,000 | 437 |
| Certificates of participation in pools of residential mortgages | $164,112,000 | 276 |
| Issued or guaranteed by U.S. | $164,112,000 | 275 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $335,932,000 | 119 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $335,931,000 | 461 |
| 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 | $301,748,000 | 513 |
| U.S. Government securities | $301,748,000 | 361 |
| U.S. Treasury securities | $14,980,000 | 293 |
| U.S. Government agency obligations | $286,768,000 | 358 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $87,714,000 | 694 |
| Mortgage-backed securities | $115,006,000 | 571 |
| Certificates of participation in pools of residential mortgages | $115,006,000 | 370 |
| Issued or guaranteed by U.S. | $115,006,000 | 369 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $301,748,000 | 125 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $301,747,000 | 507 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 176 |
| Fair value | $15,006,000 | 177 |
| 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 | $328,798,000 | 476 |
| U.S. Government securities | $328,798,000 | 334 |
| U.S. Treasury securities | $14,977,000 | 288 |
| U.S. Government agency obligations | $313,821,000 | 334 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $88,284,000 | 703 |
| Mortgage-backed securities | $102,061,000 | 648 |
| Certificates of participation in pools of residential mortgages | $102,061,000 | 423 |
| Issued or guaranteed by U.S. | $102,061,000 | 423 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $328,798,000 | 117 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $328,797,000 | 471 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 199 |
| Fair value | $15,012,000 | 201 |
| 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 | $316,249,000 | 493 |
| U.S. Government securities | $316,249,000 | 342 |
| U.S. Treasury securities | $14,974,000 | 292 |
| U.S. Government agency obligations | $301,275,000 | 351 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $84,138,000 | 749 |
| Mortgage-backed securities | $91,413,000 | 717 |
| Certificates of participation in pools of residential mortgages | $91,413,000 | 471 |
| Issued or guaranteed by U.S. | $91,413,000 | 470 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $316,249,000 | 115 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $316,249,000 | 488 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 168 |
| Fair value | $20,008,000 | 169 |
| 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 | $320,515,000 | 486 |
| U.S. Government securities | $320,515,000 | 346 |
| U.S. Treasury securities | $14,971,000 | 297 |
| U.S. Government agency obligations | $305,544,000 | 347 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $75,003,000 | 814 |
| Mortgage-backed securities | $95,676,000 | 694 |
| Certificates of participation in pools of residential mortgages | $95,676,000 | 457 |
| Issued or guaranteed by U.S. | $95,676,000 | 455 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $320,515,000 | 112 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $320,515,000 | 479 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 160 |
| Fair value | $19,951,000 | 159 |
| 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 | $264,159,000 | 579 |
| U.S. Government securities | $264,159,000 | 419 |
| U.S. Treasury securities | $9,998,000 | 376 |
| U.S. Government agency obligations | $254,161,000 | 415 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $70,893,000 | 849 |
| Mortgage-backed securities | $62,810,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $62,810,000 | 699 |
| Issued or guaranteed by U.S. | $62,810,000 | 698 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $264,159,000 | 128 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $264,160,000 | 567 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 262 |
| Fair value | $14,951,000 | 260 |
| 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 | $256,672,000 | 593 |
| U.S. Government securities | $256,672,000 | 434 |
| U.S. Treasury securities | $9,998,000 | 349 |
| U.S. Government agency obligations | $246,674,000 | 438 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $81,860,000 | 762 |
| Mortgage-backed securities | $55,102,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $55,102,000 | 798 |
| Issued or guaranteed by U.S. | $55,102,000 | 797 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $256,672,000 | 129 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $256,671,000 | 583 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $9,939,000 | 408 |
| 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 | $203,545,000 | 759 |
| U.S. Government securities | $203,545,000 | 530 |
| U.S. Treasury securities | $9,998,000 | 334 |
| U.S. Government agency obligations | $193,547,000 | 530 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $82,587,000 | 760 |
| Mortgage-backed securities | $44,355,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $44,355,000 | 957 |
| Issued or guaranteed by U.S. | $44,355,000 | 956 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $203,545,000 | 151 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $203,544,000 | 747 |
| 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 | $183,829,000 | 822 |
| U.S. Government securities | $183,829,000 | 569 |
| U.S. Treasury securities | $9,997,000 | 306 |
| U.S. Government agency obligations | $173,832,000 | 582 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $73,358,000 | 829 |
| Mortgage-backed securities | $46,116,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $46,116,000 | 911 |
| Issued or guaranteed by U.S. | $46,116,000 | 911 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $183,829,000 | 160 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $183,828,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $171,042,000 | 904 |
| U.S. Government securities | $171,042,000 | 622 |
| U.S. Treasury securities | $9,997,000 | 294 |
| U.S. Government agency obligations | $161,045,000 | 631 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $73,422,000 | 830 |
| Mortgage-backed securities | $48,323,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $48,323,000 | 885 |
| Issued or guaranteed by U.S. | $48,323,000 | 884 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $171,042,000 | 160 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $171,042,000 | 891 |
| 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 | $162,771,000 | 949 |
| U.S. Government securities | $162,771,000 | 641 |
| U.S. Treasury securities | $9,997,000 | 289 |
| U.S. Government agency obligations | $152,774,000 | 658 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $72,336,000 | 811 |
| Mortgage-backed securities | $50,324,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $50,324,000 | 844 |
| Issued or guaranteed by U.S. | $50,324,000 | 844 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $162,771,000 | 157 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $162,771,000 | 939 |
| 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 | $132,959,000 | 1,166 |
| U.S. Government securities | $132,959,000 | 789 |
| U.S. Treasury securities | $9,996,000 | 304 |
| U.S. Government agency obligations | $122,963,000 | 821 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $91,525,000 | 684 |
| Mortgage-backed securities | $25,512,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $25,512,000 | 1,539 |
| Issued or guaranteed by U.S. | $25,512,000 | 1,537 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $132,959,000 | 180 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $132,959,000 | 1,152 |
| 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 | $115,314,000 | 1,303 |
| U.S. Government securities | $115,314,000 | 885 |
| U.S. Treasury securities | $20,011,000 | 185 |
| U.S. Government agency obligations | $95,303,000 | 999 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $49,635,000 | 1,136 |
| Mortgage-backed securities | $15,702,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $15,702,000 | 2,090 |
| Issued or guaranteed by U.S. | $15,702,000 | 2,088 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $115,314,000 | 191 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $115,314,000 | 1,287 |
| 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 | $120,228,000 | 1,265 |
| U.S. Government securities | $120,228,000 | 877 |
| U.S. Treasury securities | $20,027,000 | 163 |
| U.S. Government agency obligations | $100,201,000 | 988 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,898,000 | 824 |
| Mortgage-backed securities | $5,599,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 3,552 |
| Issued or guaranteed by U.S. | $5,599,000 | 3,552 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $120,228,000 | 185 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $120,229,000 | 1,249 |
| 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 | $137,623,000 | 1,121 |
| U.S. Government securities | $137,623,000 | 774 |
| U.S. Treasury securities | $20,043,000 | 165 |
| U.S. Government agency obligations | $117,580,000 | 869 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $71,887,000 | 832 |
| Mortgage-backed securities | $382,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,165 |
| Issued or guaranteed by U.S. | $382,000 | 5,157 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $137,623,000 | 160 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $137,623,000 | 1,112 |
| 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 | $132,616,000 | 1,168 |
| U.S. Government securities | $132,616,000 | 842 |
| U.S. Treasury securities | $20,059,000 | 162 |
| U.S. Government agency obligations | $112,557,000 | 935 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $71,901,000 | 844 |
| Mortgage-backed securities | $385,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,178 |
| Issued or guaranteed by U.S. | $385,000 | 5,172 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $132,616,000 | 167 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $132,616,000 | 1,157 |
| 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 | $105,570,000 | 1,387 |
| U.S. Government securities | $105,570,000 | 961 |
| U.S. Treasury securities | $20,075,000 | 160 |
| U.S. Government agency obligations | $85,495,000 | 1,157 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $71,165,000 | 784 |
| Mortgage-backed securities | $495,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,079 |
| Issued or guaranteed by U.S. | $495,000 | 5,066 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $105,570,000 | 190 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $105,570,000 | 1,375 |
| 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 | $95,587,000 | 1,480 |
| U.S. Government securities | $95,587,000 | 1,037 |
| U.S. Treasury securities | $20,092,000 | 172 |
| U.S. Government agency obligations | $75,495,000 | 1,260 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $71,078,000 | 763 |
| Mortgage-backed securities | $497,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,084 |
| Issued or guaranteed by U.S. | $497,000 | 5,068 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $95,587,000 | 207 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $95,587,000 | 1,459 |
| 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 | $107,713,000 | 1,333 |
| U.S. Government securities | $107,713,000 | 947 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $107,713,000 | 916 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $69,000,000 | 785 |
| Mortgage-backed securities | $716,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $716,000 | 4,964 |
| Issued or guaranteed by U.S. | $716,000 | 4,954 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $107,713,000 | 182 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $107,713,000 | 1,307 |
| 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 | $133,756,000 | 1,076 |
| U.S. Government securities | $133,656,000 | 781 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $133,656,000 | 749 |
| Securities issued by states & political subdivisions | $100,000 | 5,680 |
| 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 | $69,000,000 | 797 |
| Mortgage-backed securities | $882,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $882,000 | 4,850 |
| Issued or guaranteed by U.S. | $882,000 | 4,844 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $133,756,000 | 160 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $133,756,000 | 1,064 |
| 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 | $138,921,000 | 989 |
| U.S. Government securities | $138,821,000 | 728 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $138,821,000 | 692 |
| Securities issued by states & political subdivisions | $100,000 | 5,705 |
| 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 | $64,500,000 | 826 |
| Mortgage-backed securities | $1,024,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,024,000 | 4,676 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $138,921,000 | 156 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $138,921,000 | 974 |
| 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 | $173,958,000 | 785 |
| U.S. Government securities | $163,832,000 | 600 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $163,832,000 | 570 |
| Securities issued by states & political subdivisions | $100,000 | 5,696 |
| Other domestic debt securities | $10,026,000 | 772 |
| 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 | $10,026,000 | 362 |
| 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 | $64,500,000 | 812 |
| Mortgage-backed securities | $1,029,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,029,000 | 4,679 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $173,958,000 | 114 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $173,958,000 | 776 |
| 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 | $178,997,000 | 754 |
| U.S. Government securities | $168,837,000 | 586 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $168,837,000 | 559 |
| Securities issued by states & political subdivisions | $100,000 | 5,681 |
| Other domestic debt securities | $10,060,000 | 783 |
| 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 | $10,060,000 | 346 |
| 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 | $64,700,000 | 829 |
| Mortgage-backed securities | $1,033,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,729 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $178,997,000 | 112 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $178,997,000 | 744 |
| 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 | $179,722,000 | 741 |
| U.S. Government securities | $169,529,000 | 570 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $169,529,000 | 540 |
| Securities issued by states & political subdivisions | $100,000 | 5,710 |
| Other domestic debt securities | $10,093,000 | 802 |
| 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 | $10,093,000 | 348 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,201,000 | 893 |
| Mortgage-backed securities | $1,037,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,850 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $179,722,000 | 106 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $179,722,000 | 729 |
| 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 | $188,363,000 | 692 |
| U.S. Government securities | $178,137,000 | 526 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $178,137,000 | 508 |
| Securities issued by states & political subdivisions | $100,000 | 5,744 |
| Other domestic debt securities | $10,126,000 | 832 |
| 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 | $10,126,000 | 346 |
| 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 | $62,203,000 | 889 |
| Mortgage-backed securities | $1,041,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,041,000 | 4,926 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $188,363,000 | 104 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $188,363,000 | 681 |
| 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 | $223,395,000 | 579 |
| U.S. Government securities | $213,135,000 | 431 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $213,135,000 | 412 |
| Securities issued by states & political subdivisions | $100,000 | 5,781 |
| Other domestic debt securities | $10,160,000 | 885 |
| 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 | $10,160,000 | 368 |
| 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 | $96,704,000 | 585 |
| Mortgage-backed securities | $1,046,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 5,034 |
| Issued or guaranteed by U.S. | $1,046,000 | 5,022 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $223,395,000 | 99 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $223,394,000 | 561 |
| 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 | $284,946,000 | 454 |
| U.S. Government securities | $274,653,000 | 329 |
| U.S. Treasury securities | $60,161,000 | 71 |
| U.S. Government agency obligations | $214,492,000 | 398 |
| Securities issued by states & political subdivisions | $100,000 | 5,834 |
| Other domestic debt securities | $10,193,000 | 901 |
| 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 | $10,193,000 | 382 |
| 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 | $100,801,000 | 558 |
| Mortgage-backed securities | $1,050,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 5,077 |
| Issued or guaranteed by U.S. | $1,050,000 | 5,063 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $284,946,000 | 84 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $284,945,000 | 445 |
| 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 | $231,603,000 | 532 |
| U.S. Government securities | $221,277,000 | 412 |
| U.S. Treasury securities | $60,387,000 | 62 |
| U.S. Government agency obligations | $160,890,000 | 545 |
| Securities issued by states & political subdivisions | $100,000 | 5,772 |
| Other domestic debt securities | $10,226,000 | 856 |
| 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 | $10,226,000 | 376 |
| 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 | $100,732,000 | 579 |
| Mortgage-backed securities | $1,053,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,053,000 | 5,139 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $231,603,000 | 98 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $231,603,000 | 521 |
| 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 | $206,278,000 | 597 |
| U.S. Government securities | $206,178,000 | 420 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $206,178,000 | 409 |
| Securities issued by states & political subdivisions | $100,000 | 5,738 |
| 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 | $124,393,000 | 465 |
| Mortgage-backed securities | $1,057,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 5,153 |
| Issued or guaranteed by U.S. | $1,057,000 | 5,138 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $206,278,000 | 104 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $206,278,000 | 585 |
| 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 | $219,851,000 | 552 |
| U.S. Government securities | $219,750,000 | 393 |
| U.S. Treasury securities | $19,937,000 | 113 |
| U.S. Government agency obligations | $199,813,000 | 413 |
| Securities issued by states & political subdivisions | $101,000 | 5,752 |
| 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 | $124,438,000 | 465 |
| Mortgage-backed securities | $1,061,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,124 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,109 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $219,851,000 | 96 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $219,850,000 | 540 |
| 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 | $206,743,000 | 599 |
| U.S. Government securities | $206,473,000 | 419 |
| U.S. Treasury securities | $19,837,000 | 114 |
| U.S. Government agency obligations | $186,636,000 | 449 |
| Securities issued by states & political subdivisions | $270,000 | 5,563 |
| 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 | $124,194,000 | 442 |
| Mortgage-backed securities | $1,065,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 5,126 |
| Issued or guaranteed by U.S. | $1,065,000 | 5,105 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $206,743,000 | 97 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $206,744,000 | 586 |
| 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 | $195,847,000 | 627 |
| U.S. Government securities | $195,577,000 | 447 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $195,577,000 | 435 |
| Securities issued by states & political subdivisions | $270,000 | 5,574 |
| 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 | $123,646,000 | 450 |
| Mortgage-backed securities | $1,069,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,054 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,847,000 | 92 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $195,847,000 | 606 |
| 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 | $220,269,000 | 565 |
| U.S. Government securities | $219,999,000 | 396 |
| U.S. Treasury securities | $24,987,000 | 102 |
| U.S. Government agency obligations | $195,012,000 | 437 |
| Securities issued by states & political subdivisions | $270,000 | 5,587 |
| 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 | $122,617,000 | 448 |
| Mortgage-backed securities | $1,072,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 4,881 |
| Issued or guaranteed by U.S. | $1,072,000 | 4,861 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $220,269,000 | 91 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $220,269,000 | 549 |
| 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 | $221,239,000 | 568 |
| U.S. Government securities | $220,959,000 | 406 |
| U.S. Treasury securities | $24,951,000 | 109 |
| U.S. Government agency obligations | $196,008,000 | 443 |
| Securities issued by states & political subdivisions | $280,000 | 5,614 |
| 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 | $112,846,000 | 471 |
| Mortgage-backed securities | $1,076,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,076,000 | 4,726 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $221,239,000 | 97 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $221,238,000 | 551 |
| 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 | $231,056,000 | 534 |
| U.S. Government securities | $230,776,000 | 398 |
| U.S. Treasury securities | $54,643,000 | 63 |
| U.S. Government agency obligations | $176,133,000 | 488 |
| Securities issued by states & political subdivisions | $280,000 | 5,649 |
| 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 | $112,827,000 | 480 |
| Mortgage-backed securities | $1,080,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,080,000 | 4,713 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $231,056,000 | 95 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $231,055,000 | 522 |
| 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 | $195,677,000 | 639 |
| U.S. Government securities | $195,392,000 | 465 |
| U.S. Treasury securities | $54,238,000 | 62 |
| U.S. Government agency obligations | $141,154,000 | 614 |
| Securities issued by states & political subdivisions | $285,000 | 5,695 |
| 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 | $112,801,000 | 472 |
| Mortgage-backed securities | $1,083,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,083,000 | 4,719 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,677,000 | 116 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $195,677,000 | 623 |
| 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 | $139,931,000 | 875 |
| U.S. Government securities | $139,636,000 | 658 |
| U.S. Treasury securities | $54,575,000 | 75 |
| U.S. Government agency obligations | $85,061,000 | 1,025 |
| Securities issued by states & political subdivisions | $295,000 | 5,726 |
| 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 | $102,678,000 | 529 |
| Mortgage-backed securities | $1,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,420 |
| Issued or guaranteed by U.S. | $1,000 | 6,394 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $139,931,000 | 151 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $139,931,000 | 859 |
| 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 | $168,292,000 | 758 |
| U.S. Government securities | $167,997,000 | 566 |
| U.S. Treasury securities | $53,883,000 | 76 |
| U.S. Government agency obligations | $114,114,000 | 760 |
| Securities issued by states & political subdivisions | $295,000 | 5,793 |
| 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 | $92,111,000 | 584 |
| Mortgage-backed securities | $1,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,000 | 6,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $168,292,000 | 132 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $168,292,000 | 742 |
| 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 | $173,377,000 | 742 |
| U.S. Government securities | $173,016,000 | 559 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $173,016,000 | 545 |
| Securities issued by states & political subdivisions | $361,000 | 5,707 |
| 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 | $91,080,000 | 593 |
| Mortgage-backed securities | $1,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,544 |
| Issued or guaranteed by U.S. | $1,000 | 6,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $173,377,000 | 135 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $173,377,000 | 727 |
| 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 | $199,345,000 | 660 |
| U.S. Government securities | $198,979,000 | 499 |
| U.S. Treasury securities | $59,896,000 | 87 |
| U.S. Government agency obligations | $139,083,000 | 655 |
| Securities issued by states & political subdivisions | $366,000 | 5,736 |
| 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 | $91,622,000 | 588 |
| Mortgage-backed securities | $1,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,000 | 6,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,345,000 | 125 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $199,346,000 | 644 |
| 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 | $203,965,000 | 640 |
| U.S. Government securities | $203,599,000 | 498 |
| U.S. Treasury securities | $99,162,000 | 67 |
| U.S. Government agency obligations | $104,437,000 | 850 |
| Securities issued by states & political subdivisions | $366,000 | 5,755 |
| 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 | $101,623,000 | 533 |
| Mortgage-backed securities | $2,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,612 |
| Issued or guaranteed by U.S. | $2,000 | 6,595 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $203,965,000 | 121 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $203,966,000 | 622 |
| 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 | $184,830,000 | 694 |
| U.S. Government securities | $184,464,000 | 550 |
| U.S. Treasury securities | $99,515,000 | 62 |
| U.S. Government agency obligations | $84,949,000 | 1,020 |
| Securities issued by states & political subdivisions | $366,000 | 5,781 |
| 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 | $101,694,000 | 521 |
| Mortgage-backed securities | $2,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,657 |
| Issued or guaranteed by U.S. | $2,000 | 6,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $184,830,000 | 134 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $184,831,000 | 675 |
| 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 | $214,411,000 | 600 |
| U.S. Government securities | $214,046,000 | 484 |
| U.S. Treasury securities | $79,470,000 | 73 |
| U.S. Government agency obligations | $134,576,000 | 658 |
| Securities issued by states & political subdivisions | $365,000 | 5,785 |
| 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 | $101,584,000 | 502 |
| Mortgage-backed securities | $2,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,703 |
| Issued or guaranteed by U.S. | $2,000 | 6,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $214,411,000 | 117 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $214,412,000 | 584 |
| 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 | $185,207,000 | 696 |
| U.S. Government securities | $184,841,000 | 549 |
| U.S. Treasury securities | $109,849,000 | 58 |
| U.S. Government agency obligations | $74,992,000 | 1,176 |
| Securities issued by states & political subdivisions | $366,000 | 5,813 |
| 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 | $101,815,000 | 512 |
| Mortgage-backed securities | $3,000 | 7,025 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,759 |
| Issued or guaranteed by U.S. | $3,000 | 6,741 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,207,000 | 136 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $185,207,000 | 681 |
| 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 | $204,434,000 | 650 |
| U.S. Government securities | $204,068,000 | 524 |
| U.S. Treasury securities | $129,396,000 | 55 |
| U.S. Government agency obligations | $74,672,000 | 1,200 |
| Securities issued by states & political subdivisions | $366,000 | 5,857 |
| 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 | $101,881,000 | 514 |
| Mortgage-backed securities | $4,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,786 |
| Issued or guaranteed by U.S. | $4,000 | 6,774 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,434,000 | 126 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $204,434,000 | 633 |
| 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 | $210,079,000 | 645 |
| U.S. Government securities | $209,713,000 | 518 |
| U.S. Treasury securities | $134,954,000 | 53 |
| U.S. Government agency obligations | $74,759,000 | 1,190 |
| Securities issued by states & political subdivisions | $366,000 | 5,899 |
| 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 | $101,921,000 | 506 |
| Mortgage-backed securities | $4,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,829 |
| Issued or guaranteed by U.S. | $4,000 | 6,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $210,079,000 | 118 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $210,079,000 | 628 |
| 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 | $195,219,000 | 685 |
| U.S. Government securities | $194,853,000 | 553 |
| U.S. Treasury securities | $120,008,000 | 66 |
| U.S. Government agency obligations | $74,845,000 | 1,210 |
| Securities issued by states & political subdivisions | $366,000 | 5,943 |
| 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 | $95,898,000 | 524 |
| Mortgage-backed securities | $4,000 | 7,190 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,907 |
| Issued or guaranteed by U.S. | $4,000 | 6,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,219,000 | 126 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $195,219,000 | 666 |
| 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 | $170,087,000 | 776 |
| U.S. Government securities | $169,921,000 | 624 |
| U.S. Treasury securities | $100,061,000 | 73 |
| U.S. Government agency obligations | $69,860,000 | 1,298 |
| Securities issued by states & political subdivisions | $166,000 | 6,319 |
| 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 | $95,457,000 | 513 |
| Mortgage-backed securities | $4,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,928 |
| Issued or guaranteed by U.S. | $4,000 | 6,911 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,087,000 | 140 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $170,087,000 | 762 |
| 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 | $165,359,000 | 821 |
| U.S. Government securities | $165,294,000 | 650 |
| U.S. Treasury securities | $109,942,000 | 70 |
| U.S. Government agency obligations | $55,352,000 | 1,664 |
| Securities issued by states & political subdivisions | $65,000 | 6,619 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,921,000 | 516 |
| Mortgage-backed securities | $4,000 | 7,260 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,996 |
| Issued or guaranteed by U.S. | $4,000 | 6,972 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,359,000 | 141 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $165,359,000 | 800 |
| 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 | $204,823,000 | 675 |
| U.S. Government securities | $204,823,000 | 553 |
| U.S. Treasury securities | $169,775,000 | 47 |
| U.S. Government agency obligations | $35,048,000 | 2,436 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $84,783,000 | 550 |
| Mortgage-backed securities | $6,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,002 |
| Issued or guaranteed by U.S. | $6,000 | 6,978 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,823,000 | 115 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $204,823,000 | 656 |
| 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 | $159,797,000 | 830 |
| U.S. Government securities | $159,797,000 | 635 |
| U.S. Treasury securities | $129,730,000 | 50 |
| U.S. Government agency obligations | $30,067,000 | 2,634 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,829,000 | 545 |
| Mortgage-backed securities | $6,000 | 7,322 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,017 |
| Issued or guaranteed by U.S. | $6,000 | 6,998 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $159,797,000 | 141 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $159,796,000 | 798 |
| 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 | $119,845,000 | 1,078 |
| U.S. Government securities | $119,845,000 | 796 |
| U.S. Treasury securities | $114,760,000 | 64 |
| U.S. Government agency obligations | $5,085,000 | 6,896 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,917,000 | 539 |
| Mortgage-backed securities | $6,000 | 7,366 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,048 |
| Issued or guaranteed by U.S. | $6,000 | 7,027 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $119,845,000 | 183 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $119,846,000 | 1,038 |
| 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 | $94,086,000 | 1,318 |
| U.S. Government securities | $94,086,000 | 984 |
| U.S. Treasury securities | $34,982,000 | 169 |
| U.S. Government agency obligations | $59,104,000 | 1,434 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,095,000 | 550 |
| Mortgage-backed securities | $6,000 | 7,382 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,046 |
| Issued or guaranteed by U.S. | $6,000 | 7,023 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,086,000 | 228 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $94,086,000 | 1,273 |
| 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 | $125,447,000 | 918 |
| U.S. Government securities | $125,447,000 | 682 |
| U.S. Treasury securities | $35,047,000 | 179 |
| U.S. Government agency obligations | $90,400,000 | 854 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,891,000 | 548 |
| Mortgage-backed securities | $8,000 | 7,416 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,040 |
| Issued or guaranteed by U.S. | $8,000 | 7,016 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,447,000 | 164 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $125,446,000 | 888 |
| 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 | $145,075,000 | 791 |
| U.S. Government securities | $142,905,000 | 600 |
| U.S. Treasury securities | $49,965,000 | 169 |
| U.S. Government agency obligations | $92,940,000 | 837 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,170,000 | 1,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,281,000 | 481 |
| Mortgage-backed securities | $8,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,019 |
| Issued or guaranteed by U.S. | $8,000 | 6,996 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $142,905,000 | 187 |
| Available-for-sale securities (fair market value) | $2,170,000 | 8,120 |
| Total debt securities | $142,905,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $137,066,000 | 854 |
| U.S. Government securities | $133,006,000 | 674 |
| U.S. Treasury securities | $54,964,000 | 189 |
| U.S. Government agency obligations | $78,042,000 | 1,005 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,622 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,060,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,950,000 | 404 |
| Mortgage-backed securities | $9,000 | 7,776 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,354 |
| Issued or guaranteed by U.S. | $9,000 | 7,333 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,006,000 | 215 |
| Available-for-sale securities (fair market value) | $2,060,000 | 8,390 |
| Total debt securities | $135,006,000 | 837 |
| 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 | $92,008,000 | 1,266 |
| U.S. Government securities | $90,146,000 | 989 |
| U.S. Treasury securities | $90,132,000 | 155 |
| U.S. Government agency obligations | $14,000 | 9,895 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,862,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,854,000 | 962 |
| Mortgage-backed securities | $14,000 | 7,971 |
| Certificates of participation in pools of residential mortgages | $14,000 | 7,529 |
| Issued or guaranteed by U.S. | $14,000 | 7,505 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,146,000 | 311 |
| Available-for-sale securities (fair market value) | $1,862,000 | 8,518 |
| Total debt securities | $90,146,000 | 1,240 |
| 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 | $133,934,000 | 873 |
| U.S. Government securities | $130,131,000 | 736 |
| U.S. Treasury securities | $129,913,000 | 155 |
| U.S. Government agency obligations | $218,000 | 10,161 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,615 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,803,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,394,000 | 1,218 |
| Mortgage-backed securities | $18,000 | 8,332 |
| Certificates of participation in pools of residential mortgages | $18,000 | 7,816 |
| Issued or guaranteed by U.S. | $18,000 | 7,790 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $132,131,000 | 277 |
| Available-for-sale securities (fair market value) | $1,803,000 | 8,819 |
| Total debt securities | $132,131,000 | 852 |
| 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 | $131,467,000 | 933 |
| U.S. Government securities | $128,812,000 | 791 |
| U.S. Treasury securities | $128,592,000 | 188 |
| U.S. Government agency obligations | $220,000 | 10,646 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,655,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,550,000 | 1,379 |
| Mortgage-backed securities | $20,000 | 8,904 |
| Certificates of participation in pools of residential mortgages | $20,000 | 8,360 |
| Issued or guaranteed by U.S. | $20,000 | 8,332 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,812,000 | 310 |
| Available-for-sale securities (fair market value) | $2,655,000 | 8,733 |
| Total debt securities | $128,812,000 | 922 |
| 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 | $73,205,000 | 1,736 |
| U.S. Government securities | $71,028,000 | 1,440 |
| U.S. Treasury securities | $71,028,000 | 382 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,330 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,177,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,538,000 | 1,372 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,028,000 | 590 |
| Available-for-sale securities (fair market value) | $1,177,000 | 9,862 |
| Total debt securities | $72,028,000 | 1,709 |
| 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 | $67,466,000 | 1,939 |
| U.S. Government securities | $66,966,000 | 1,590 |
| U.S. Treasury securities | $66,966,000 | 508 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $500,000 | 7,683 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,471,000 | 1,177 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,466,000 | 1,113 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $67,466,000 | 1,893 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $89,128,000 | 1,537 |
| U.S. Government securities | $88,148,000 | 1,255 |
| U.S. Treasury securities | $88,148,000 | 435 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $980,000 | 6,855 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,121,000 | 1,298 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $89,128,000 | 1,490 |
| 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 | $96,847,000 | 1,391 |
| U.S. Government securities | $96,626,000 | 1,126 |
| U.S. Treasury securities | $96,626,000 | 396 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $221,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,350,000 | 1,309 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $96,626,000 | 1,365 |
| 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 |