Home > Century Savings Bank > Securities
Century Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $269,490,000 | 750 |
| U.S. Government securities | $206,366,000 | 645 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $206,366,000 | 566 |
| Securities issued by states & political subdivisions | $44,090,000 | 994 |
| Other domestic debt securities | $19,243,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $6,639,000 | 317 |
| Other domestic debt securities - All other | $10,691,000 | 630 |
| 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 | $132,986,000 | 704 |
| Mortgage-backed securities | $186,847,000 | 477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,210,000 | 492 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,538,000 | 627 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,560,000 | 179 |
| Other commercial mortgage-backed securities | $12,539,000 | 452 |
| Held to maturity securities (book value) | $30,974,000 | 682 |
| Available-for-sale securities (fair market value) | $238,725,000 | 703 |
| Total debt securities | $269,699,000 | 740 |
| 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 | $258,771,000 | 769 |
| U.S. Government securities | $199,834,000 | 661 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $199,834,000 | 585 |
| Securities issued by states & political subdivisions | $39,960,000 | 1,066 |
| Other domestic debt securities | $19,193,000 | 721 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $6,639,000 | 312 |
| Other domestic debt securities - All other | $10,672,000 | 617 |
| 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 | $127,817,000 | 715 |
| Mortgage-backed securities | $178,744,000 | 493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,424,000 | 505 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,306,000 | 615 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,874,000 | 180 |
| Other commercial mortgage-backed securities | $12,140,000 | 465 |
| Held to maturity securities (book value) | $29,952,000 | 701 |
| Available-for-sale securities (fair market value) | $229,035,000 | 716 |
| Total debt securities | $258,986,000 | 760 |
| 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 | $274,068,000 | 747 |
| U.S. Government securities | $212,351,000 | 640 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $212,351,000 | 564 |
| Securities issued by states & political subdivisions | $42,653,000 | 1,049 |
| Other domestic debt securities | $19,286,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $6,734,000 | 295 |
| Other domestic debt securities - All other | $10,667,000 | 624 |
| 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 | $128,608,000 | 709 |
| Mortgage-backed securities | $190,563,000 | 481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,549,000 | 487 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,785,000 | 608 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,610,000 | 178 |
| Other commercial mortgage-backed securities | $12,619,000 | 457 |
| Held to maturity securities (book value) | $30,458,000 | 697 |
| Available-for-sale securities (fair market value) | $243,832,000 | 700 |
| Total debt securities | $274,291,000 | 738 |
| 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 | $282,859,000 | 765 |
| U.S. Government securities | $219,976,000 | 648 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $219,976,000 | 542 |
| Securities issued by states & political subdivisions | $43,220,000 | 1,079 |
| Other domestic debt securities | $19,897,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $7,273,000 | 285 |
| Other domestic debt securities - All other | $10,713,000 | 646 |
| 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 | $108,247,000 | 761 |
| Mortgage-backed securities | $197,538,000 | 494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,571,000 | 500 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,556,000 | 609 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,491,000 | 191 |
| Other commercial mortgage-backed securities | $12,920,000 | 463 |
| Held to maturity securities (book value) | $30,592,000 | 725 |
| Available-for-sale securities (fair market value) | $252,501,000 | 710 |
| Total debt securities | $283,091,000 | 754 |
| 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 | $276,875,000 | 791 |
| U.S. Government securities | $215,057,000 | 660 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $215,057,000 | 554 |
| Securities issued by states & political subdivisions | $42,003,000 | 1,131 |
| Other domestic debt securities | $19,815,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $7,201,000 | 305 |
| Other domestic debt securities - All other | $10,707,000 | 665 |
| 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 | $66,401,000 | 1,021 |
| Mortgage-backed securities | $193,275,000 | 508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,765,000 | 515 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,010,000 | 651 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,445,000 | 196 |
| Other commercial mortgage-backed securities | $13,055,000 | 455 |
| Held to maturity securities (book value) | $28,464,000 | 748 |
| Available-for-sale securities (fair market value) | $248,411,000 | 732 |
| Total debt securities | $276,876,000 | 782 |
| 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 | $281,282,000 | 775 |
| U.S. Government securities | $224,171,000 | 646 |
| U.S. Treasury securities | $499,000 | 2,859 |
| U.S. Government agency obligations | $223,672,000 | 537 |
| Securities issued by states & political subdivisions | $38,762,000 | 1,211 |
| Other domestic debt securities | $18,349,000 | 756 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $7,857,000 | 226 |
| Other domestic debt securities - All other | $8,568,000 | 756 |
| 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 | $59,329,000 | 1,055 |
| Mortgage-backed securities | $196,076,000 | 507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,234,000 | 504 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,152,000 | 642 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,323,000 | 191 |
| Other commercial mortgage-backed securities | $12,367,000 | 488 |
| Held to maturity securities (book value) | $25,481,000 | 775 |
| Available-for-sale securities (fair market value) | $255,801,000 | 723 |
| Total debt securities | $281,282,000 | 767 |
| 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 | $305,251,000 | 744 |
| U.S. Government securities | $254,043,000 | 599 |
| U.S. Treasury securities | $499,000 | 2,814 |
| U.S. Government agency obligations | $253,544,000 | 500 |
| Securities issued by states & political subdivisions | $40,549,000 | 1,226 |
| Other domestic debt securities | $10,659,000 | 974 |
| 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 | $8,682,000 | 760 |
| 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 | $64,677,000 | 979 |
| Mortgage-backed securities | $224,301,000 | 487 |
| Certificates of participation in pools of residential mortgages | $123,022,000 | 484 |
| Issued or guaranteed by U.S. | $123,022,000 | 480 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $30,003,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $30,003,000 | 599 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $71,276,000 | 285 |
| Commercial mortgage pass-through securities | $48,721,000 | 186 |
| Other commercial mortgage-backed securities | $22,555,000 | 379 |
| Held to maturity securities (book value) | $25,074,000 | 701 |
| Available-for-sale securities (fair market value) | $280,177,000 | 694 |
| Total debt securities | $305,251,000 | 736 |
| 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 | $325,866,000 | 702 |
| U.S. Government securities | $275,111,000 | 559 |
| U.S. Treasury securities | $501,000 | 2,562 |
| U.S. Government agency obligations | $274,610,000 | 472 |
| Securities issued by states & political subdivisions | $43,044,000 | 1,186 |
| Other domestic debt securities | $7,711,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,711,000 | 813 |
| 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 | $42,701,000 | 1,283 |
| Mortgage-backed securities | $241,242,000 | 468 |
| Certificates of participation in pools of residential mortgages | $134,723,000 | 456 |
| Issued or guaranteed by U.S. | $134,723,000 | 453 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $33,331,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $33,331,000 | 573 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $73,188,000 | 284 |
| Commercial mortgage pass-through securities | $51,319,000 | 185 |
| Other commercial mortgage-backed securities | $21,869,000 | 396 |
| Held to maturity securities (book value) | $25,392,000 | 631 |
| Available-for-sale securities (fair market value) | $300,474,000 | 658 |
| Total debt securities | $325,866,000 | 693 |
| 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 | $305,049,000 | 726 |
| U.S. Government securities | $254,734,000 | 567 |
| U.S. Treasury securities | $505,000 | 2,099 |
| U.S. Government agency obligations | $254,229,000 | 501 |
| Securities issued by states & political subdivisions | $40,393,000 | 1,301 |
| Other domestic debt securities | $7,762,000 | 1,065 |
| 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 | $7,762,000 | 761 |
| 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 | $45,898,000 | 1,211 |
| Mortgage-backed securities | $226,813,000 | 467 |
| Certificates of participation in pools of residential mortgages | $147,314,000 | 429 |
| Issued or guaranteed by U.S. | $147,314,000 | 427 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,100,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,100,000 | 1,408 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $73,399,000 | 285 |
| Commercial mortgage pass-through securities | $52,741,000 | 179 |
| Other commercial mortgage-backed securities | $20,658,000 | 406 |
| Held to maturity securities (book value) | $14,332,000 | 665 |
| Available-for-sale securities (fair market value) | $288,557,000 | 685 |
| Total debt securities | $302,889,000 | 716 |
| 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 | $299,845,000 | 691 |
| U.S. Government securities | $281,493,000 | 486 |
| U.S. Treasury securities | $508,000 | 1,883 |
| U.S. Government agency obligations | $280,985,000 | 446 |
| Securities issued by states & political subdivisions | $9,451,000 | 2,741 |
| Other domestic debt securities | $6,723,000 | 1,096 |
| 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 | $6,723,000 | 776 |
| 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 | $25,240,000 | 1,755 |
| Mortgage-backed securities | $252,856,000 | 424 |
| Certificates of participation in pools of residential mortgages | $169,562,000 | 371 |
| Issued or guaranteed by U.S. | $169,562,000 | 369 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,331,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 1,936 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $80,963,000 | 268 |
| Commercial mortgage pass-through securities | $53,023,000 | 172 |
| Other commercial mortgage-backed securities | $27,940,000 | 337 |
| Held to maturity securities (book value) | $8,976,000 | 779 |
| Available-for-sale securities (fair market value) | $288,691,000 | 649 |
| Total debt securities | $297,667,000 | 681 |
| 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 | $280,859,000 | 701 |
| U.S. Government securities | $269,659,000 | 480 |
| U.S. Treasury securities | $510,000 | 1,775 |
| U.S. Government agency obligations | $269,149,000 | 445 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,500 |
| Other domestic debt securities | $6,012,000 | 1,105 |
| 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 | $6,012,000 | 779 |
| 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 | $26,691,000 | 1,679 |
| Mortgage-backed securities | $239,260,000 | 419 |
| Certificates of participation in pools of residential mortgages | $153,122,000 | 374 |
| Issued or guaranteed by U.S. | $153,122,000 | 369 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,657,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 1,843 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $83,481,000 | 254 |
| Commercial mortgage pass-through securities | $54,033,000 | 159 |
| Other commercial mortgage-backed securities | $29,448,000 | 316 |
| Held to maturity securities (book value) | $9,016,000 | 754 |
| Available-for-sale securities (fair market value) | $269,655,000 | 658 |
| Total debt securities | $278,672,000 | 695 |
| 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 | $263,212,000 | 681 |
| U.S. Government securities | $255,356,000 | 456 |
| U.S. Treasury securities | $512,000 | 1,496 |
| U.S. Government agency obligations | $254,844,000 | 434 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,473 |
| Other domestic debt securities | $2,560,000 | 1,398 |
| 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 | $2,560,000 | 1,037 |
| 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 | $28,161,000 | 1,594 |
| Mortgage-backed securities | $227,017,000 | 413 |
| Certificates of participation in pools of residential mortgages | $143,665,000 | 372 |
| Issued or guaranteed by U.S. | $143,665,000 | 367 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,973,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 1,751 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $80,379,000 | 246 |
| Commercial mortgage pass-through securities | $52,078,000 | 163 |
| Other commercial mortgage-backed securities | $28,301,000 | 302 |
| Held to maturity securities (book value) | $5,690,000 | 844 |
| Available-for-sale securities (fair market value) | $255,351,000 | 630 |
| Total debt securities | $261,039,000 | 671 |
| 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 | $256,043,000 | 633 |
| U.S. Government securities | $249,610,000 | 419 |
| U.S. Treasury securities | $514,000 | 1,070 |
| U.S. Government agency obligations | $249,096,000 | 401 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,448 |
| Other domestic debt securities | $1,060,000 | 1,664 |
| 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 | $1,060,000 | 1,294 |
| 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 | $30,511,000 | 1,495 |
| Mortgage-backed securities | $228,841,000 | 387 |
| Certificates of participation in pools of residential mortgages | $150,249,000 | 328 |
| Issued or guaranteed by U.S. | $150,249,000 | 326 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,475,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,475,000 | 1,698 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $75,117,000 | 238 |
| Commercial mortgage pass-through securities | $48,192,000 | 158 |
| Other commercial mortgage-backed securities | $26,925,000 | 292 |
| Held to maturity securities (book value) | $4,241,000 | 919 |
| Available-for-sale securities (fair market value) | $249,604,000 | 597 |
| Total debt securities | $253,845,000 | 630 |
| 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 | $174,145,000 | 840 |
| U.S. Government securities | $168,716,000 | 541 |
| U.S. Treasury securities | $516,000 | 1,082 |
| U.S. Government agency obligations | $168,200,000 | 512 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,386 |
| Other domestic debt securities | $60,000 | 2,071 |
| 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 | $60,000 | 1,629 |
| 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 | $20,098,000 | 1,891 |
| Mortgage-backed securities | $157,533,000 | 472 |
| Certificates of participation in pools of residential mortgages | $134,143,000 | 338 |
| Issued or guaranteed by U.S. | $134,143,000 | 335 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,870,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 2,044 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $21,520,000 | 483 |
| Commercial mortgage pass-through securities | $1,339,000 | 1,059 |
| Other commercial mortgage-backed securities | $20,181,000 | 329 |
| Held to maturity securities (book value) | $3,241,000 | 991 |
| Available-for-sale securities (fair market value) | $168,710,000 | 778 |
| Total debt securities | $171,951,000 | 832 |
| 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 | $153,586,000 | 911 |
| U.S. Government securities | $148,165,000 | 596 |
| U.S. Treasury securities | $517,000 | 1,127 |
| U.S. Government agency obligations | $147,648,000 | 560 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,378 |
| Other domestic debt securities | $60,000 | 2,012 |
| 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 | $60,000 | 1,583 |
| 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 | $19,052,000 | 1,958 |
| Mortgage-backed securities | $139,171,000 | 520 |
| Certificates of participation in pools of residential mortgages | $130,867,000 | 347 |
| Issued or guaranteed by U.S. | $130,867,000 | 342 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,304,000 | 817 |
| Commercial mortgage pass-through securities | $1,349,000 | 1,054 |
| Other commercial mortgage-backed securities | $6,955,000 | 572 |
| Held to maturity securities (book value) | $3,242,000 | 1,000 |
| Available-for-sale securities (fair market value) | $148,158,000 | 854 |
| Total debt securities | $151,398,000 | 907 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $164,636,000 | 833 |
| U.S. Government securities | $150,023,000 | 598 |
| U.S. Treasury securities | $517,000 | 1,171 |
| U.S. Government agency obligations | $149,506,000 | 563 |
| Securities issued by states & political subdivisions | $12,395,000 | 2,094 |
| Other domestic debt securities | $60,000 | 1,952 |
| 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 | $60,000 | 1,503 |
| 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 | $30,641,000 | 1,403 |
| Mortgage-backed securities | $140,516,000 | 523 |
| Certificates of participation in pools of residential mortgages | $139,158,000 | 332 |
| Issued or guaranteed by U.S. | $139,158,000 | 322 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,358,000 | 1,493 |
| Commercial mortgage pass-through securities | $1,358,000 | 1,016 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,333,000 | 1,011 |
| Available-for-sale securities (fair market value) | $159,145,000 | 789 |
| Total debt securities | $162,478,000 | 837 |
| 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 | $175,476,000 | 779 |
| U.S. Government securities | $160,856,000 | 571 |
| U.S. Treasury securities | $500,000 | 1,253 |
| U.S. Government agency obligations | $160,356,000 | 533 |
| Securities issued by states & political subdivisions | $12,454,000 | 2,070 |
| Other domestic debt securities | $60,000 | 1,919 |
| 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 | $60,000 | 1,480 |
| 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 | $33,015,000 | 1,324 |
| Mortgage-backed securities | $148,822,000 | 481 |
| Certificates of participation in pools of residential mortgages | $146,520,000 | 302 |
| Issued or guaranteed by U.S. | $146,520,000 | 295 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,302,000 | 1,275 |
| Commercial mortgage pass-through securities | $2,302,000 | 852 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,378,000 | 1,046 |
| Available-for-sale securities (fair market value) | $169,992,000 | 736 |
| Total debt securities | $173,370,000 | 779 |
| 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 | $172,095,000 | 785 |
| U.S. Government securities | $157,440,000 | 575 |
| U.S. Treasury securities | $501,000 | 1,295 |
| U.S. Government agency obligations | $156,939,000 | 539 |
| Securities issued by states & political subdivisions | $12,483,000 | 2,077 |
| Other domestic debt securities | $60,000 | 1,974 |
| 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 | $60,000 | 1,487 |
| 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 | $34,169,000 | 1,299 |
| Mortgage-backed securities | $143,140,000 | 476 |
| Certificates of participation in pools of residential mortgages | $140,824,000 | 301 |
| Issued or guaranteed by U.S. | $140,824,000 | 294 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,316,000 | 1,257 |
| Commercial mortgage pass-through securities | $2,316,000 | 844 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,380,000 | 1,108 |
| Available-for-sale securities (fair market value) | $166,603,000 | 728 |
| Total debt securities | $169,984,000 | 781 |
| 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 | $169,689,000 | 789 |
| U.S. Government securities | $155,098,000 | 601 |
| U.S. Treasury securities | $499,000 | 1,337 |
| U.S. Government agency obligations | $154,599,000 | 559 |
| Securities issued by states & political subdivisions | $12,451,000 | 2,121 |
| Other domestic debt securities | $60,000 | 1,957 |
| 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 | $60,000 | 1,506 |
| 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 | $35,009,000 | 1,316 |
| Mortgage-backed securities | $139,491,000 | 492 |
| Certificates of participation in pools of residential mortgages | $137,164,000 | 312 |
| Issued or guaranteed by U.S. | $137,164,000 | 311 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,327,000 | 1,240 |
| Commercial mortgage pass-through securities | $2,327,000 | 838 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,381,000 | 1,147 |
| Available-for-sale securities (fair market value) | $164,228,000 | 725 |
| Total debt securities | $167,609,000 | 793 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 510 |
| Fair value | $1,300,000 | 509 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $175,706,000 | 763 |
| U.S. Government securities | $161,146,000 | 574 |
| U.S. Treasury securities | $489,000 | 1,428 |
| U.S. Government agency obligations | $160,657,000 | 535 |
| Securities issued by states & political subdivisions | $12,459,000 | 2,178 |
| Other domestic debt securities | $60,000 | 1,967 |
| 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 | $60,000 | 1,513 |
| 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 | $35,678,000 | 1,309 |
| Mortgage-backed securities | $145,724,000 | 470 |
| Certificates of participation in pools of residential mortgages | $143,394,000 | 308 |
| Issued or guaranteed by U.S. | $143,394,000 | 308 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,330,000 | 1,181 |
| Commercial mortgage pass-through securities | $2,330,000 | 823 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,469,000 | 1,151 |
| Available-for-sale securities (fair market value) | $170,196,000 | 695 |
| Total debt securities | $173,666,000 | 761 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 531 |
| Fair value | $1,297,000 | 529 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $177,421,000 | 766 |
| U.S. Government securities | $163,017,000 | 562 |
| U.S. Treasury securities | $484,000 | 1,426 |
| U.S. Government agency obligations | $162,533,000 | 533 |
| Securities issued by states & political subdivisions | $12,345,000 | 2,242 |
| Other domestic debt securities | $60,000 | 1,968 |
| 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 | $60,000 | 1,527 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,999,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,266,000 | 1,322 |
| Mortgage-backed securities | $145,668,000 | 471 |
| Certificates of participation in pools of residential mortgages | $143,335,000 | 303 |
| Issued or guaranteed by U.S. | $143,335,000 | 301 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,333,000 | 1,156 |
| Commercial mortgage pass-through securities | $2,333,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,515,000 | 1,187 |
| Available-for-sale securities (fair market value) | $173,906,000 | 685 |
| Total debt securities | $175,423,000 | 766 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 328 |
| Fair value | $3,291,000 | 323 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $179,498,000 | 756 |
| U.S. Government securities | $164,732,000 | 557 |
| U.S. Treasury securities | $475,000 | 1,414 |
| U.S. Government agency obligations | $164,257,000 | 523 |
| Securities issued by states & political subdivisions | $12,736,000 | 2,237 |
| Other domestic debt securities | $60,000 | 1,944 |
| 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 | $60,000 | 1,537 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,970,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,789,000 | 1,308 |
| Mortgage-backed securities | $147,562,000 | 462 |
| Certificates of participation in pools of residential mortgages | $145,232,000 | 302 |
| Issued or guaranteed by U.S. | $145,232,000 | 301 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,330,000 | 1,137 |
| Commercial mortgage pass-through securities | $2,330,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,016,000 | 1,160 |
| Available-for-sale securities (fair market value) | $175,482,000 | 676 |
| Total debt securities | $177,528,000 | 757 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 264 |
| Fair value | $4,266,000 | 263 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $185,420,000 | 746 |
| U.S. Government securities | $170,536,000 | 558 |
| U.S. Treasury securities | $477,000 | 1,382 |
| U.S. Government agency obligations | $170,059,000 | 520 |
| Securities issued by states & political subdivisions | $12,850,000 | 2,267 |
| Other domestic debt securities | $60,000 | 2,144 |
| 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 | $60,000 | 1,542 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,974,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,296,000 | 1,285 |
| Mortgage-backed securities | $153,255,000 | 445 |
| Certificates of participation in pools of residential mortgages | $150,903,000 | 302 |
| Issued or guaranteed by U.S. | $150,903,000 | 301 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,352,000 | 1,108 |
| Commercial mortgage pass-through securities | $2,352,000 | 779 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,017,000 | 1,179 |
| Available-for-sale securities (fair market value) | $181,403,000 | 663 |
| Total debt securities | $183,447,000 | 747 |
| Structured notes | ||
| Amortized cost | $4,299,000 | 267 |
| Fair value | $4,265,000 | 265 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $199,622,000 | 702 |
| U.S. Government securities | $182,284,000 | 522 |
| U.S. Treasury securities | $480,000 | 1,329 |
| U.S. Government agency obligations | $181,804,000 | 492 |
| Securities issued by states & political subdivisions | $15,299,000 | 2,092 |
| Other domestic debt securities | $60,000 | 1,972 |
| 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 | $60,000 | 1,587 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,979,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,089,000 | 1,792 |
| Mortgage-backed securities | $163,855,000 | 437 |
| Certificates of participation in pools of residential mortgages | $160,550,000 | 289 |
| Issued or guaranteed by U.S. | $160,550,000 | 288 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,305,000 | 855 |
| Commercial mortgage pass-through securities | $3,305,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,106,000 | 1,194 |
| Available-for-sale securities (fair market value) | $195,516,000 | 623 |
| Total debt securities | $197,643,000 | 700 |
| Structured notes | ||
| Amortized cost | $4,298,000 | 255 |
| Fair value | $4,267,000 | 254 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $207,251,000 | 681 |
| U.S. Government securities | $189,611,000 | 512 |
| U.S. Treasury securities | $487,000 | 1,235 |
| U.S. Government agency obligations | $189,124,000 | 484 |
| Securities issued by states & political subdivisions | $15,575,000 | 2,139 |
| Other domestic debt securities | $60,000 | 1,977 |
| 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 | $60,000 | 1,602 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,005,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,313,000 | 1,779 |
| Mortgage-backed securities | $170,910,000 | 418 |
| Certificates of participation in pools of residential mortgages | $167,570,000 | 282 |
| Issued or guaranteed by U.S. | $167,570,000 | 281 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,340,000 | 837 |
| Commercial mortgage pass-through securities | $3,340,000 | 532 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,107,000 | 1,217 |
| Available-for-sale securities (fair market value) | $203,144,000 | 608 |
| Total debt securities | $205,246,000 | 681 |
| Structured notes | ||
| Amortized cost | $4,297,000 | 253 |
| Fair value | $4,276,000 | 253 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $226,191,000 | 627 |
| U.S. Government securities | $208,503,000 | 462 |
| U.S. Treasury securities | $492,000 | 1,218 |
| U.S. Government agency obligations | $208,011,000 | 441 |
| Securities issued by states & political subdivisions | $15,627,000 | 2,153 |
| Other domestic debt securities | $60,000 | 2,002 |
| 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 | $60,000 | 1,640 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,001,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,312,000 | 1,760 |
| Mortgage-backed securities | $185,996,000 | 390 |
| Certificates of participation in pools of residential mortgages | $182,627,000 | 260 |
| Issued or guaranteed by U.S. | $182,627,000 | 259 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,369,000 | 823 |
| Commercial mortgage pass-through securities | $3,369,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,153,000 | 1,253 |
| Available-for-sale securities (fair market value) | $222,038,000 | 559 |
| Total debt securities | $224,190,000 | 622 |
| Structured notes | ||
| Amortized cost | $4,296,000 | 261 |
| Fair value | $4,291,000 | 261 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $232,447,000 | 628 |
| U.S. Government securities | $213,834,000 | 463 |
| U.S. Treasury securities | $492,000 | 1,248 |
| U.S. Government agency obligations | $213,342,000 | 442 |
| Securities issued by states & political subdivisions | $16,563,000 | 2,097 |
| Other domestic debt securities | $60,000 | 2,039 |
| 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 | $60,000 | 1,672 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,990,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,202,000 | 1,749 |
| Mortgage-backed securities | $190,835,000 | 391 |
| Certificates of participation in pools of residential mortgages | $187,446,000 | 257 |
| Issued or guaranteed by U.S. | $187,446,000 | 255 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,389,000 | 806 |
| Commercial mortgage pass-through securities | $3,389,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,155,000 | 1,279 |
| Available-for-sale securities (fair market value) | $228,292,000 | 563 |
| Total debt securities | $230,457,000 | 622 |
| Structured notes | ||
| Amortized cost | $4,295,000 | 283 |
| Fair value | $4,284,000 | 282 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $234,195,000 | 636 |
| U.S. Government securities | $216,716,000 | 464 |
| U.S. Treasury securities | $488,000 | 1,285 |
| U.S. Government agency obligations | $216,228,000 | 443 |
| Securities issued by states & political subdivisions | $16,437,000 | 2,123 |
| Other domestic debt securities | $60,000 | 2,091 |
| 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 | $60,000 | 1,709 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $982,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,618,000 | 1,824 |
| Mortgage-backed securities | $193,530,000 | 389 |
| Certificates of participation in pools of residential mortgages | $190,128,000 | 256 |
| Issued or guaranteed by U.S. | $190,128,000 | 255 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,402,000 | 780 |
| Commercial mortgage pass-through securities | $3,402,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,241,000 | 1,297 |
| Available-for-sale securities (fair market value) | $229,954,000 | 563 |
| Total debt securities | $233,213,000 | 627 |
| Structured notes | ||
| Amortized cost | $4,295,000 | 301 |
| Fair value | $4,286,000 | 297 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $230,051,000 | 642 |
| U.S. Government securities | $212,695,000 | 455 |
| U.S. Treasury securities | $487,000 | 1,256 |
| U.S. Government agency obligations | $212,208,000 | 433 |
| Securities issued by states & political subdivisions | $16,315,000 | 2,149 |
| Other domestic debt securities | $60,000 | 2,109 |
| 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 | $60,000 | 1,719 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $981,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,122,000 | 1,958 |
| Mortgage-backed securities | $190,766,000 | 380 |
| Certificates of participation in pools of residential mortgages | $187,350,000 | 257 |
| Issued or guaranteed by U.S. | $187,350,000 | 256 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,416,000 | 760 |
| Commercial mortgage pass-through securities | $3,416,000 | 478 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,243,000 | 1,307 |
| Available-for-sale securities (fair market value) | $225,808,000 | 567 |
| Total debt securities | $229,070,000 | 635 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 390 |
| Fair value | $2,986,000 | 362 |
| 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 | $246,706,000 | 602 |
| U.S. Government securities | $228,643,000 | 432 |
| U.S. Treasury securities | $509,000 | 1,075 |
| U.S. Government agency obligations | $228,134,000 | 411 |
| Securities issued by states & political subdivisions | $16,987,000 | 2,108 |
| Other domestic debt securities | $60,000 | 2,120 |
| 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 | $60,000 | 1,730 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,016,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,002,000 | 1,448 |
| Mortgage-backed securities | $204,259,000 | 369 |
| Certificates of participation in pools of residential mortgages | $200,785,000 | 233 |
| Issued or guaranteed by U.S. | $200,785,000 | 232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,474,000 | 716 |
| Commercial mortgage pass-through securities | $3,474,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,290,000 | 1,315 |
| Available-for-sale securities (fair market value) | $242,416,000 | 541 |
| Total debt securities | $245,690,000 | 592 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,000,000 | 471 |
| 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 | $255,706,000 | 593 |
| U.S. Government securities | $237,554,000 | 421 |
| U.S. Treasury securities | $506,000 | 1,116 |
| U.S. Government agency obligations | $237,048,000 | 404 |
| Securities issued by states & political subdivisions | $17,080,000 | 2,101 |
| Other domestic debt securities | $60,000 | 2,165 |
| 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 | $60,000 | 1,746 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,012,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,531,000 | 1,387 |
| Mortgage-backed securities | $197,855,000 | 381 |
| Certificates of participation in pools of residential mortgages | $194,353,000 | 240 |
| Issued or guaranteed by U.S. | $194,353,000 | 239 |
| 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 | $3,502,000 | 680 |
| Commercial mortgage pass-through securities | $3,502,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,292,000 | 1,347 |
| Available-for-sale securities (fair market value) | $251,414,000 | 521 |
| Total debt securities | $254,694,000 | 585 |
| 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 | $255,099,000 | 602 |
| U.S. Government securities | $238,235,000 | 436 |
| U.S. Treasury securities | $498,000 | 1,176 |
| U.S. Government agency obligations | $237,737,000 | 418 |
| Securities issued by states & political subdivisions | $16,864,000 | 2,089 |
| 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 | $39,154,000 | 1,356 |
| Mortgage-backed securities | $191,711,000 | 392 |
| Certificates of participation in pools of residential mortgages | $188,219,000 | 249 |
| Issued or guaranteed by U.S. | $188,219,000 | 248 |
| 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 | $3,492,000 | 668 |
| Commercial mortgage pass-through securities | $3,492,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,281,000 | 1,384 |
| Available-for-sale securities (fair market value) | $250,818,000 | 529 |
| Total debt securities | $255,099,000 | 591 |
| 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 | $256,552,000 | 599 |
| U.S. Government securities | $238,942,000 | 446 |
| U.S. Treasury securities | $488,000 | 1,257 |
| U.S. Government agency obligations | $238,454,000 | 419 |
| Securities issued by states & political subdivisions | $17,610,000 | 2,048 |
| 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 | $40,896,000 | 1,298 |
| Mortgage-backed securities | $185,501,000 | 399 |
| Certificates of participation in pools of residential mortgages | $181,999,000 | 248 |
| Issued or guaranteed by U.S. | $181,999,000 | 247 |
| 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 | $3,502,000 | 622 |
| Commercial mortgage pass-through securities | $3,502,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,318,000 | 1,404 |
| Available-for-sale securities (fair market value) | $252,234,000 | 522 |
| Total debt securities | $256,552,000 | 589 |
| 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 | $258,964,000 | 596 |
| U.S. Government securities | $241,530,000 | 438 |
| U.S. Treasury securities | $492,000 | 1,185 |
| U.S. Government agency obligations | $241,038,000 | 419 |
| Securities issued by states & political subdivisions | $17,434,000 | 2,057 |
| 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 | $42,761,000 | 1,262 |
| Mortgage-backed securities | $187,957,000 | 405 |
| Certificates of participation in pools of residential mortgages | $184,429,000 | 248 |
| Issued or guaranteed by U.S. | $184,429,000 | 245 |
| 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 | $3,528,000 | 593 |
| Commercial mortgage pass-through securities | $3,528,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,420,000 | 1,406 |
| Available-for-sale securities (fair market value) | $254,544,000 | 514 |
| Total debt securities | $258,964,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $268,601,000 | 585 |
| U.S. Government securities | $253,295,000 | 419 |
| U.S. Treasury securities | $482,000 | 1,225 |
| U.S. Government agency obligations | $252,813,000 | 401 |
| Securities issued by states & political subdivisions | $15,306,000 | 2,237 |
| 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 | $44,091,000 | 1,245 |
| Mortgage-backed securities | $193,938,000 | 400 |
| Certificates of participation in pools of residential mortgages | $187,452,000 | 242 |
| Issued or guaranteed by U.S. | $187,452,000 | 241 |
| 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 | $6,486,000 | 436 |
| Commercial mortgage pass-through securities | $6,486,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,434,000 | 1,667 |
| Available-for-sale securities (fair market value) | $266,167,000 | 497 |
| Total debt securities | $268,601,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $262,152,000 | 593 |
| U.S. Government securities | $246,417,000 | 441 |
| U.S. Treasury securities | $502,000 | 1,163 |
| U.S. Government agency obligations | $245,915,000 | 424 |
| Securities issued by states & political subdivisions | $15,735,000 | 2,185 |
| 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 | $39,489,000 | 1,374 |
| Mortgage-backed securities | $190,919,000 | 403 |
| Certificates of participation in pools of residential mortgages | $184,363,000 | 248 |
| Issued or guaranteed by U.S. | $184,363,000 | 246 |
| 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 | $6,556,000 | 418 |
| Commercial mortgage pass-through securities | $6,556,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,436,000 | 1,657 |
| Available-for-sale securities (fair market value) | $259,716,000 | 511 |
| Total debt securities | $262,152,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $269,195,000 | 576 |
| U.S. Government securities | $253,473,000 | 434 |
| U.S. Treasury securities | $504,000 | 1,180 |
| U.S. Government agency obligations | $252,969,000 | 417 |
| Securities issued by states & political subdivisions | $15,722,000 | 2,190 |
| 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 | $41,133,000 | 1,351 |
| Mortgage-backed securities | $201,740,000 | 383 |
| Certificates of participation in pools of residential mortgages | $191,923,000 | 240 |
| Issued or guaranteed by U.S. | $191,923,000 | 239 |
| 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 | $9,817,000 | 340 |
| Commercial mortgage pass-through securities | $9,817,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,438,000 | 1,689 |
| Available-for-sale securities (fair market value) | $266,757,000 | 494 |
| Total debt securities | $269,195,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $267,137,000 | 572 |
| U.S. Government securities | $252,036,000 | 432 |
| U.S. Treasury securities | $507,000 | 1,188 |
| U.S. Government agency obligations | $251,529,000 | 419 |
| Securities issued by states & political subdivisions | $15,101,000 | 2,266 |
| 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 | $41,423,000 | 1,344 |
| Mortgage-backed securities | $201,491,000 | 390 |
| Certificates of participation in pools of residential mortgages | $186,352,000 | 240 |
| Issued or guaranteed by U.S. | $186,352,000 | 239 |
| 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 | $15,139,000 | 248 |
| Commercial mortgage pass-through securities | $15,139,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,462,000 | 1,877 |
| Available-for-sale securities (fair market value) | $265,675,000 | 491 |
| Total debt securities | $267,137,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $273,086,000 | 564 |
| U.S. Government securities | $258,714,000 | 426 |
| U.S. Treasury securities | $509,000 | 1,146 |
| U.S. Government agency obligations | $258,205,000 | 417 |
| Securities issued by states & political subdivisions | $14,372,000 | 2,364 |
| 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 | $40,532,000 | 1,373 |
| Mortgage-backed securities | $209,615,000 | 379 |
| Certificates of participation in pools of residential mortgages | $194,482,000 | 237 |
| Issued or guaranteed by U.S. | $194,482,000 | 236 |
| 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 | $15,133,000 | 238 |
| Commercial mortgage pass-through securities | $15,133,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,464,000 | 1,880 |
| Available-for-sale securities (fair market value) | $271,622,000 | 481 |
| Total debt securities | $273,086,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $270,825,000 | 567 |
| U.S. Government securities | $257,754,000 | 434 |
| U.S. Treasury securities | $511,000 | 1,013 |
| U.S. Government agency obligations | $257,243,000 | 422 |
| Securities issued by states & political subdivisions | $13,071,000 | 2,509 |
| 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 | $41,047,000 | 1,362 |
| Mortgage-backed securities | $207,320,000 | 387 |
| Certificates of participation in pools of residential mortgages | $192,340,000 | 249 |
| Issued or guaranteed by U.S. | $192,340,000 | 248 |
| 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 | $14,980,000 | 228 |
| Commercial mortgage pass-through securities | $14,980,000 | 125 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $544,000 | 2,131 |
| Available-for-sale securities (fair market value) | $270,281,000 | 486 |
| Total debt securities | $270,825,000 | 555 |
| 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 | $272,696,000 | 559 |
| U.S. Government securities | $260,625,000 | 427 |
| U.S. Treasury securities | $512,000 | 945 |
| U.S. Government agency obligations | $260,113,000 | 413 |
| Securities issued by states & political subdivisions | $12,071,000 | 2,612 |
| 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 | $36,184,000 | 1,486 |
| Mortgage-backed securities | $214,843,000 | 379 |
| Certificates of participation in pools of residential mortgages | $199,881,000 | 236 |
| Issued or guaranteed by U.S. | $199,881,000 | 234 |
| 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 | $14,962,000 | 219 |
| Commercial mortgage pass-through securities | $14,962,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $53,000 | 2,498 |
| Available-for-sale securities (fair market value) | $272,643,000 | 480 |
| Total debt securities | $272,696,000 | 546 |
| 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 | $265,237,000 | 584 |
| U.S. Government securities | $253,349,000 | 437 |
| U.S. Treasury securities | $514,000 | 937 |
| U.S. Government agency obligations | $252,835,000 | 424 |
| Securities issued by states & political subdivisions | $11,888,000 | 2,627 |
| 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 | $37,631,000 | 1,433 |
| Mortgage-backed securities | $213,298,000 | 387 |
| Certificates of participation in pools of residential mortgages | $198,281,000 | 233 |
| Issued or guaranteed by U.S. | $198,281,000 | 231 |
| 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 | $15,017,000 | 211 |
| Commercial mortgage pass-through securities | $15,017,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $410,000 | 2,206 |
| Available-for-sale securities (fair market value) | $264,827,000 | 509 |
| Total debt securities | $265,237,000 | 575 |
| 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 | $266,353,000 | 583 |
| U.S. Government securities | $257,073,000 | 430 |
| U.S. Treasury securities | $515,000 | 955 |
| U.S. Government agency obligations | $256,558,000 | 416 |
| Securities issued by states & political subdivisions | $9,280,000 | 3,005 |
| 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 | $40,599,000 | 1,331 |
| Mortgage-backed securities | $221,699,000 | 365 |
| Certificates of participation in pools of residential mortgages | $204,433,000 | 229 |
| Issued or guaranteed by U.S. | $204,433,000 | 227 |
| 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 | $17,266,000 | 192 |
| Commercial mortgage pass-through securities | $17,266,000 | 105 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $417,000 | 2,146 |
| Available-for-sale securities (fair market value) | $265,936,000 | 513 |
| Total debt securities | $266,353,000 | 571 |
| 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 | $248,391,000 | 631 |
| U.S. Government securities | $243,664,000 | 465 |
| U.S. Treasury securities | $518,000 | 976 |
| U.S. Government agency obligations | $243,146,000 | 452 |
| Securities issued by states & political subdivisions | $4,727,000 | 3,837 |
| 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 | $8,463,000 | 3,577 |
| Mortgage-backed securities | $212,486,000 | 387 |
| Certificates of participation in pools of residential mortgages | $191,294,000 | 242 |
| Issued or guaranteed by U.S. | $191,294,000 | 241 |
| 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 | $21,192,000 | 154 |
| Commercial mortgage pass-through securities | $21,192,000 | 83 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $423,000 | 2,135 |
| Available-for-sale securities (fair market value) | $247,968,000 | 565 |
| Total debt securities | $248,391,000 | 619 |
| 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 | $244,799,000 | 628 |
| U.S. Government securities | $244,449,000 | 458 |
| U.S. Treasury securities | $520,000 | 944 |
| U.S. Government agency obligations | $243,929,000 | 443 |
| Securities issued by states & political subdivisions | $350,000 | 5,372 |
| 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 | $9,037,000 | 3,458 |
| Mortgage-backed securities | $224,471,000 | 373 |
| Certificates of participation in pools of residential mortgages | $202,523,000 | 225 |
| Issued or guaranteed by U.S. | $202,523,000 | 223 |
| 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 | $21,948,000 | 132 |
| Commercial mortgage pass-through securities | $21,948,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $430,000 | 2,162 |
| Available-for-sale securities (fair market value) | $244,369,000 | 558 |
| Total debt securities | $244,799,000 | 618 |
| 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 | $240,728,000 | 645 |
| U.S. Government securities | $240,148,000 | 473 |
| U.S. Treasury securities | $521,000 | 897 |
| U.S. Government agency obligations | $239,627,000 | 458 |
| Securities issued by states & political subdivisions | $580,000 | 5,235 |
| 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 | $10,343,000 | 3,260 |
| Mortgage-backed securities | $229,305,000 | 379 |
| Certificates of participation in pools of residential mortgages | $209,298,000 | 236 |
| Issued or guaranteed by U.S. | $209,298,000 | 235 |
| 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 | $20,007,000 | 130 |
| Commercial mortgage pass-through securities | $20,007,000 | 59 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $682,000 | 2,071 |
| Available-for-sale securities (fair market value) | $240,046,000 | 583 |
| Total debt securities | $240,728,000 | 632 |
| 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 | $226,051,000 | 681 |
| U.S. Government securities | $225,471,000 | 493 |
| U.S. Treasury securities | $522,000 | 874 |
| U.S. Government agency obligations | $224,949,000 | 477 |
| Securities issued by states & political subdivisions | $580,000 | 5,229 |
| 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 | $11,824,000 | 3,094 |
| Mortgage-backed securities | $221,851,000 | 386 |
| Certificates of participation in pools of residential mortgages | $203,802,000 | 239 |
| Issued or guaranteed by U.S. | $203,802,000 | 238 |
| 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 | $18,049,000 | 129 |
| Commercial mortgage pass-through securities | $18,049,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $688,000 | 2,082 |
| Available-for-sale securities (fair market value) | $225,363,000 | 620 |
| Total debt securities | $226,051,000 | 671 |
| 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 | $206,223,000 | 754 |
| U.S. Government securities | $205,643,000 | 548 |
| U.S. Treasury securities | $520,000 | 948 |
| U.S. Government agency obligations | $205,123,000 | 533 |
| Securities issued by states & political subdivisions | $580,000 | 5,216 |
| 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 | $13,343,000 | 2,883 |
| Mortgage-backed securities | $202,112,000 | 424 |
| Certificates of participation in pools of residential mortgages | $184,680,000 | 273 |
| Issued or guaranteed by U.S. | $184,680,000 | 271 |
| 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 | $17,432,000 | 123 |
| Commercial mortgage pass-through securities | $17,432,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $699,000 | 2,127 |
| Available-for-sale securities (fair market value) | $205,524,000 | 683 |
| Total debt securities | $206,223,000 | 747 |
| 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 | $196,503,000 | 762 |
| U.S. Government securities | $195,923,000 | 558 |
| U.S. Treasury securities | $523,000 | 885 |
| U.S. Government agency obligations | $195,400,000 | 539 |
| Securities issued by states & political subdivisions | $580,000 | 5,222 |
| 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 | $14,230,000 | 2,651 |
| Mortgage-backed securities | $195,333,000 | 423 |
| Certificates of participation in pools of residential mortgages | $183,281,000 | 264 |
| Issued or guaranteed by U.S. | $183,281,000 | 262 |
| 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 | $12,052,000 | 109 |
| Commercial mortgage pass-through securities | $12,052,000 | 49 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $705,000 | 2,212 |
| Available-for-sale securities (fair market value) | $195,798,000 | 676 |
| Total debt securities | $196,503,000 | 754 |
| 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 | $196,851,000 | 752 |
| U.S. Government securities | $195,621,000 | 547 |
| U.S. Treasury securities | $525,000 | 930 |
| U.S. Government agency obligations | $195,096,000 | 525 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,799 |
| 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 | $13,165,000 | 2,748 |
| Mortgage-backed securities | $195,028,000 | 410 |
| Certificates of participation in pools of residential mortgages | $182,844,000 | 256 |
| Issued or guaranteed by U.S. | $182,844,000 | 253 |
| 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 | $12,184,000 | 98 |
| Commercial mortgage pass-through securities | $12,184,000 | 46 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,368,000 | 1,988 |
| Available-for-sale securities (fair market value) | $195,483,000 | 668 |
| Total debt securities | $196,851,000 | 741 |
| 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 | $185,611,000 | 794 |
| U.S. Government securities | $184,381,000 | 572 |
| U.S. Treasury securities | $514,000 | 1,024 |
| U.S. Government agency obligations | $183,867,000 | 555 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,780 |
| 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 | $14,268,000 | 2,672 |
| Mortgage-backed securities | $183,798,000 | 415 |
| Certificates of participation in pools of residential mortgages | $172,026,000 | 268 |
| Issued or guaranteed by U.S. | $172,026,000 | 266 |
| 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 | $11,772,000 | 90 |
| Commercial mortgage pass-through securities | $11,772,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,385,000 | 2,012 |
| Available-for-sale securities (fair market value) | $184,226,000 | 703 |
| Total debt securities | $185,611,000 | 784 |
| 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 | $183,536,000 | 794 |
| U.S. Government securities | $177,631,000 | 593 |
| U.S. Treasury securities | $503,000 | 1,073 |
| U.S. Government agency obligations | $177,128,000 | 572 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,777 |
| 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 | $4,674,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,383,000 | 2,451 |
| Mortgage-backed securities | $177,058,000 | 420 |
| Certificates of participation in pools of residential mortgages | $167,028,000 | 275 |
| Issued or guaranteed by U.S. | $167,028,000 | 274 |
| 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 | $10,030,000 | 84 |
| Commercial mortgage pass-through securities | $10,030,000 | 44 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,402,000 | 2,026 |
| Available-for-sale securities (fair market value) | $182,134,000 | 699 |
| Total debt securities | $178,862,000 | 807 |
| 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 | $173,803,000 | 817 |
| U.S. Government securities | $157,798,000 | 640 |
| U.S. Treasury securities | $502,000 | 1,077 |
| U.S. Government agency obligations | $157,296,000 | 616 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,786 |
| Other domestic debt securities | $10,132,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $10,132,000 | 76 |
| 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 | $4,642,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,235,000 | 2,348 |
| Mortgage-backed securities | $167,356,000 | 425 |
| Certificates of participation in pools of residential mortgages | $157,224,000 | 276 |
| Issued or guaranteed by U.S. | $157,224,000 | 274 |
| 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 | $10,132,000 | 76 |
| Commercial mortgage pass-through securities | $10,132,000 | 38 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,409,000 | 2,036 |
| Available-for-sale securities (fair market value) | $172,394,000 | 730 |
| Total debt securities | $169,161,000 | 818 |
| 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 | $167,823,000 | 812 |
| U.S. Government securities | $155,739,000 | 628 |
| U.S. Treasury securities | $514,000 | 977 |
| U.S. Government agency obligations | $155,225,000 | 601 |
| Securities issued by states & political subdivisions | $1,881,000 | 4,395 |
| Other domestic debt securities | $5,595,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $5,595,000 | 86 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,608,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,580,000 | 2,154 |
| Mortgage-backed securities | $160,738,000 | 421 |
| Certificates of participation in pools of residential mortgages | $155,143,000 | 260 |
| Issued or guaranteed by U.S. | $155,143,000 | 257 |
| 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 | $5,595,000 | 86 |
| Commercial mortgage pass-through securities | $5,595,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,067,000 | 1,914 |
| Available-for-sale securities (fair market value) | $165,756,000 | 715 |
| Total debt securities | $163,215,000 | 825 |
| 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 | $162,663,000 | 835 |
| U.S. Government securities | $150,954,000 | 642 |
| U.S. Treasury securities | $501,000 | 948 |
| U.S. Government agency obligations | $150,453,000 | 613 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,360 |
| Other domestic debt securities | $5,255,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $5,255,000 | 90 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,572,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,742,000 | 2,049 |
| Mortgage-backed securities | $155,625,000 | 425 |
| Certificates of participation in pools of residential mortgages | $150,370,000 | 266 |
| Issued or guaranteed by U.S. | $150,370,000 | 263 |
| 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 | $5,255,000 | 90 |
| Commercial mortgage pass-through securities | $5,255,000 | 48 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,075,000 | 1,985 |
| Available-for-sale securities (fair market value) | $160,588,000 | 738 |
| Total debt securities | $158,091,000 | 837 |
| 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 | $156,272,000 | 852 |
| U.S. Government securities | $143,190,000 | 676 |
| U.S. Treasury securities | $506,000 | 931 |
| U.S. Government agency obligations | $142,684,000 | 647 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,360 |
| Other domestic debt securities | $6,669,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $6,669,000 | 85 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,530,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,047,000 | 2,037 |
| Mortgage-backed securities | $139,122,000 | 501 |
| Certificates of participation in pools of residential mortgages | $132,453,000 | 320 |
| Issued or guaranteed by U.S. | $132,453,000 | 316 |
| 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 | $6,669,000 | 85 |
| Commercial mortgage pass-through securities | $6,669,000 | 43 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,087,000 | 2,010 |
| Available-for-sale securities (fair market value) | $154,185,000 | 751 |
| Total debt securities | $151,742,000 | 858 |
| 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 | $148,879,000 | 867 |
| U.S. Government securities | $133,897,000 | 696 |
| U.S. Treasury securities | $510,000 | 874 |
| U.S. Government agency obligations | $133,387,000 | 667 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,548 |
| Other domestic debt securities | $6,249,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $6,249,000 | 84 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,667,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,822,000 | 1,993 |
| Mortgage-backed securities | $127,377,000 | 545 |
| Certificates of participation in pools of residential mortgages | $121,128,000 | 364 |
| Issued or guaranteed by U.S. | $121,128,000 | 362 |
| 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 | $6,249,000 | 84 |
| Commercial mortgage pass-through securities | $6,249,000 | 41 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,095,000 | 2,024 |
| Available-for-sale securities (fair market value) | $146,784,000 | 762 |
| Total debt securities | $144,212,000 | 875 |
| 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 | $143,961,000 | 893 |
| U.S. Government securities | $126,586,000 | 710 |
| U.S. Treasury securities | $514,000 | 821 |
| U.S. Government agency obligations | $126,072,000 | 689 |
| Securities issued by states & political subdivisions | $6,034,000 | 2,990 |
| Other domestic debt securities | $6,718,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $6,718,000 | 88 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,623,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,347,000 | 1,685 |
| Mortgage-backed securities | $117,921,000 | 579 |
| Certificates of participation in pools of residential mortgages | $111,203,000 | 399 |
| Issued or guaranteed by U.S. | $111,203,000 | 396 |
| 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 | $6,718,000 | 88 |
| Commercial mortgage pass-through securities | $6,718,000 | 41 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,713,000 | 1,972 |
| Available-for-sale securities (fair market value) | $141,248,000 | 780 |
| Total debt securities | $139,338,000 | 898 |
| 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 | $140,161,000 | 899 |
| U.S. Government securities | $129,797,000 | 686 |
| U.S. Treasury securities | $518,000 | 809 |
| U.S. Government agency obligations | $129,279,000 | 659 |
| Securities issued by states & political subdivisions | $5,937,000 | 2,963 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,427,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,954,000 | 2,240 |
| Mortgage-backed securities | $118,373,000 | 571 |
| Certificates of participation in pools of residential mortgages | $118,373,000 | 394 |
| Issued or guaranteed by U.S. | $118,373,000 | 388 |
| 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) | $2,723,000 | 1,972 |
| Available-for-sale securities (fair market value) | $137,438,000 | 791 |
| Total debt securities | $135,734,000 | 904 |
| 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 | $138,302,000 | 908 |
| U.S. Government securities | $128,031,000 | 698 |
| U.S. Treasury securities | $521,000 | 759 |
| U.S. Government agency obligations | $127,510,000 | 676 |
| Securities issued by states & political subdivisions | $5,916,000 | 2,920 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,355,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,681,000 | 2,567 |
| Mortgage-backed securities | $123,792,000 | 557 |
| Certificates of participation in pools of residential mortgages | $123,792,000 | 399 |
| Issued or guaranteed by U.S. | $123,792,000 | 394 |
| 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) | $2,732,000 | 1,996 |
| Available-for-sale securities (fair market value) | $135,570,000 | 794 |
| Total debt securities | $133,947,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $133,539,000 | 918 |
| U.S. Government securities | $123,135,000 | 708 |
| U.S. Treasury securities | $528,000 | 721 |
| U.S. Government agency obligations | $122,607,000 | 697 |
| Securities issued by states & political subdivisions | $5,924,000 | 2,891 |
| 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 | $4,480,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,495,000 | 2,429 |
| Mortgage-backed securities | $119,452,000 | 564 |
| Certificates of participation in pools of residential mortgages | $119,452,000 | 399 |
| Issued or guaranteed by U.S. | $119,452,000 | 394 |
| 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) | $2,742,000 | 2,000 |
| Available-for-sale securities (fair market value) | $130,797,000 | 799 |
| Total debt securities | $129,059,000 | 937 |
| 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 | $134,233,000 | 891 |
| U.S. Government securities | $122,542,000 | 689 |
| U.S. Treasury securities | $517,000 | 762 |
| U.S. Government agency obligations | $122,025,000 | 676 |
| Securities issued by states & political subdivisions | $6,763,000 | 2,665 |
| 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 | $4,928,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,000 | 6,289 |
| Mortgage-backed securities | $118,739,000 | 542 |
| Certificates of participation in pools of residential mortgages | $118,739,000 | 379 |
| Issued or guaranteed by U.S. | $118,739,000 | 375 |
| 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) | $3,025,000 | 1,957 |
| Available-for-sale securities (fair market value) | $131,208,000 | 774 |
| Total debt securities | $129,305,000 | 913 |
| 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 | $135,572,000 | 893 |
| U.S. Government securities | $123,501,000 | 678 |
| U.S. Treasury securities | $510,000 | 761 |
| U.S. Government agency obligations | $122,991,000 | 663 |
| Securities issued by states & political subdivisions | $6,730,000 | 2,681 |
| 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 | $5,341,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 6,324 |
| Mortgage-backed securities | $119,685,000 | 532 |
| Certificates of participation in pools of residential mortgages | $119,685,000 | 376 |
| Issued or guaranteed by U.S. | $119,685,000 | 371 |
| 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) | $3,039,000 | 1,948 |
| Available-for-sale securities (fair market value) | $132,533,000 | 782 |
| Total debt securities | $130,231,000 | 906 |
| 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 | $134,723,000 | 896 |
| U.S. Government securities | $122,247,000 | 683 |
| U.S. Treasury securities | $527,000 | 779 |
| U.S. Government agency obligations | $121,720,000 | 668 |
| Securities issued by states & political subdivisions | $6,826,000 | 2,681 |
| 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 | $5,650,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $527,000 | 6,309 |
| Mortgage-backed securities | $116,867,000 | 527 |
| Certificates of participation in pools of residential mortgages | $116,867,000 | 369 |
| Issued or guaranteed by U.S. | $116,867,000 | 363 |
| 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) | $3,049,000 | 1,977 |
| Available-for-sale securities (fair market value) | $131,674,000 | 805 |
| Total debt securities | $129,073,000 | 920 |
| 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 | $124,242,000 | 960 |
| U.S. Government securities | $111,835,000 | 740 |
| U.S. Treasury securities | $509,000 | 882 |
| U.S. Government agency obligations | $111,326,000 | 730 |
| Securities issued by states & political subdivisions | $6,763,000 | 2,676 |
| 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 | $5,644,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 6,386 |
| Mortgage-backed securities | $101,913,000 | 554 |
| Certificates of participation in pools of residential mortgages | $101,913,000 | 375 |
| Issued or guaranteed by U.S. | $101,913,000 | 371 |
| 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) | $3,062,000 | 2,043 |
| Available-for-sale securities (fair market value) | $121,180,000 | 862 |
| Total debt securities | $118,598,000 | 995 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,096 |
| Fair value | $1,993,000 | 1,105 |
| 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 | $124,980,000 | 948 |
| U.S. Government securities | $112,407,000 | 756 |
| U.S. Treasury securities | $496,000 | 1,007 |
| U.S. Government agency obligations | $111,911,000 | 740 |
| Securities issued by states & political subdivisions | $7,007,000 | 2,571 |
| 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 | $5,566,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 6,473 |
| Mortgage-backed securities | $100,167,000 | 530 |
| Certificates of participation in pools of residential mortgages | $100,167,000 | 365 |
| Issued or guaranteed by U.S. | $100,167,000 | 361 |
| 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) | $3,342,000 | 2,021 |
| Available-for-sale securities (fair market value) | $121,638,000 | 838 |
| Total debt securities | $119,414,000 | 970 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,284 |
| Fair value | $1,976,000 | 1,298 |
| 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 | $120,095,000 | 1,002 |
| U.S. Government securities | $108,610,000 | 783 |
| U.S. Treasury securities | $484,000 | 1,145 |
| U.S. Government agency obligations | $108,126,000 | 763 |
| Securities issued by states & political subdivisions | $5,987,000 | 2,814 |
| 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 | $5,498,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,000 | 6,556 |
| Mortgage-backed securities | $96,435,000 | 548 |
| Certificates of participation in pools of residential mortgages | $96,435,000 | 376 |
| Issued or guaranteed by U.S. | $96,435,000 | 371 |
| 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) | $3,365,000 | 2,051 |
| Available-for-sale securities (fair market value) | $116,730,000 | 886 |
| Total debt securities | $114,597,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,358 |
| Fair value | $1,953,000 | 1,373 |
| 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 | $123,835,000 | 980 |
| U.S. Government securities | $112,336,000 | 745 |
| U.S. Treasury securities | $491,000 | 1,212 |
| U.S. Government agency obligations | $111,845,000 | 726 |
| Securities issued by states & political subdivisions | $6,044,000 | 2,809 |
| 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 | $5,455,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 6,575 |
| Mortgage-backed securities | $100,050,000 | 533 |
| Certificates of participation in pools of residential mortgages | $100,050,000 | 371 |
| Issued or guaranteed by U.S. | $100,050,000 | 366 |
| 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) | $3,391,000 | 2,075 |
| Available-for-sale securities (fair market value) | $120,444,000 | 857 |
| Total debt securities | $118,380,000 | 993 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,419 |
| Fair value | $1,964,000 | 1,445 |
| 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 | $124,154,000 | 996 |
| U.S. Government securities | $112,728,000 | 777 |
| U.S. Treasury securities | $489,000 | 1,259 |
| U.S. Government agency obligations | $112,239,000 | 750 |
| Securities issued by states & political subdivisions | $6,045,000 | 2,827 |
| 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 | $5,381,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,000 | 6,605 |
| Mortgage-backed securities | $101,985,000 | 540 |
| Certificates of participation in pools of residential mortgages | $101,985,000 | 375 |
| Issued or guaranteed by U.S. | $101,985,000 | 368 |
| 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) | $3,425,000 | 2,101 |
| Available-for-sale securities (fair market value) | $120,729,000 | 864 |
| Total debt securities | $118,773,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,507 |
| Fair value | $1,951,000 | 1,544 |
| 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 | $128,589,000 | 962 |
| U.S. Government securities | $117,221,000 | 772 |
| U.S. Treasury securities | $486,000 | 1,333 |
| U.S. Government agency obligations | $116,735,000 | 752 |
| Securities issued by states & political subdivisions | $6,044,000 | 2,813 |
| 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 | $5,324,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 6,665 |
| Mortgage-backed securities | $105,487,000 | 535 |
| Certificates of participation in pools of residential mortgages | $105,487,000 | 374 |
| Issued or guaranteed by U.S. | $105,487,000 | 368 |
| 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) | $3,453,000 | 2,150 |
| Available-for-sale securities (fair market value) | $125,136,000 | 835 |
| Total debt securities | $123,265,000 | 984 |
| Structured notes | ||
| Amortized cost | $2,976,000 | 1,252 |
| Fair value | $2,919,000 | 1,256 |
| 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 | $131,048,000 | 936 |
| U.S. Government securities | $119,489,000 | 758 |
| U.S. Treasury securities | $477,000 | 1,378 |
| U.S. Government agency obligations | $119,012,000 | 737 |
| Securities issued by states & political subdivisions | $6,322,000 | 2,711 |
| 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 | $5,237,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,000 | 6,710 |
| Mortgage-backed securities | $107,936,000 | 525 |
| Certificates of participation in pools of residential mortgages | $107,936,000 | 372 |
| Issued or guaranteed by U.S. | $107,936,000 | 369 |
| 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) | $3,785,000 | 2,108 |
| Available-for-sale securities (fair market value) | $127,263,000 | 810 |
| Total debt securities | $125,811,000 | 950 |
| Structured notes | ||
| Amortized cost | $2,975,000 | 1,300 |
| Fair value | $2,863,000 | 1,304 |
| 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 | $135,549,000 | 916 |
| U.S. Government securities | $123,994,000 | 749 |
| U.S. Treasury securities | $486,000 | 1,447 |
| U.S. Government agency obligations | $123,508,000 | 730 |
| Securities issued by states & political subdivisions | $6,361,000 | 2,689 |
| 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 | $5,194,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 6,732 |
| Mortgage-backed securities | $112,272,000 | 514 |
| Certificates of participation in pools of residential mortgages | $112,272,000 | 366 |
| Issued or guaranteed by U.S. | $112,272,000 | 360 |
| 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) | $3,798,000 | 2,147 |
| Available-for-sale securities (fair market value) | $131,751,000 | 793 |
| Total debt securities | $130,355,000 | 935 |
| Structured notes | ||
| Amortized cost | $2,973,000 | 1,323 |
| Fair value | $2,897,000 | 1,322 |
| 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 | $139,187,000 | 903 |
| U.S. Government securities | $127,685,000 | 733 |
| U.S. Treasury securities | $489,000 | 1,459 |
| U.S. Government agency obligations | $127,196,000 | 712 |
| Securities issued by states & political subdivisions | $6,357,000 | 2,689 |
| 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 | $5,145,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 6,753 |
| Mortgage-backed securities | $115,926,000 | 509 |
| Certificates of participation in pools of residential mortgages | $115,926,000 | 375 |
| Issued or guaranteed by U.S. | $115,926,000 | 369 |
| 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) | $3,822,000 | 2,174 |
| Available-for-sale securities (fair market value) | $135,365,000 | 782 |
| Total debt securities | $134,042,000 | 913 |
| Structured notes | ||
| Amortized cost | $2,972,000 | 1,328 |
| Fair value | $2,908,000 | 1,329 |
| 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 | $140,354,000 | 878 |
| U.S. Government securities | $128,843,000 | 724 |
| U.S. Treasury securities | $496,000 | 1,442 |
| U.S. Government agency obligations | $128,347,000 | 699 |
| Securities issued by states & political subdivisions | $6,401,000 | 2,664 |
| 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 | $5,110,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $492,000 | 6,798 |
| Mortgage-backed securities | $117,800,000 | 513 |
| Certificates of participation in pools of residential mortgages | $117,800,000 | 381 |
| Issued or guaranteed by U.S. | $117,800,000 | 377 |
| 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) | $3,842,000 | 2,175 |
| Available-for-sale securities (fair market value) | $136,512,000 | 761 |
| Total debt securities | $135,243,000 | 890 |
| Structured notes | ||
| Amortized cost | $2,971,000 | 1,296 |
| Fair value | $2,942,000 | 1,291 |
| 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 | $146,170,000 | 849 |
| U.S. Government securities | $134,659,000 | 685 |
| U.S. Treasury securities | $750,000 | 1,343 |
| U.S. Government agency obligations | $133,909,000 | 663 |
| Securities issued by states & political subdivisions | $6,421,000 | 2,627 |
| 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 | $5,090,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,605 |
| Mortgage-backed securities | $121,739,000 | 511 |
| Certificates of participation in pools of residential mortgages | $121,739,000 | 380 |
| Issued or guaranteed by U.S. | $121,739,000 | 372 |
| 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) | $4,649,000 | 2,047 |
| Available-for-sale securities (fair market value) | $141,521,000 | 743 |
| Total debt securities | $141,080,000 | 860 |
| Structured notes | ||
| Amortized cost | $2,970,000 | 1,308 |
| Fair value | $2,956,000 | 1,301 |
| 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 | $148,141,000 | 844 |
| U.S. Government securities | $138,184,000 | 689 |
| U.S. Treasury securities | $750,000 | 1,447 |
| U.S. Government agency obligations | $137,434,000 | 666 |
| Securities issued by states & political subdivisions | $4,900,000 | 3,065 |
| 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 | $5,057,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,648 |
| Mortgage-backed securities | $126,866,000 | 510 |
| Certificates of participation in pools of residential mortgages | $126,866,000 | 374 |
| Issued or guaranteed by U.S. | $126,866,000 | 369 |
| 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) | $4,733,000 | 2,060 |
| Available-for-sale securities (fair market value) | $143,408,000 | 739 |
| Total debt securities | $143,084,000 | 860 |
| Structured notes | ||
| Amortized cost | $2,969,000 | 1,294 |
| Fair value | $2,917,000 | 1,285 |
| 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 | $149,063,000 | 861 |
| U.S. Government securities | $140,055,000 | 694 |
| U.S. Treasury securities | $749,000 | 1,466 |
| U.S. Government agency obligations | $139,306,000 | 671 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,429 |
| 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 | $5,036,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 6,665 |
| Mortgage-backed securities | $127,638,000 | 519 |
| Certificates of participation in pools of residential mortgages | $127,638,000 | 376 |
| Issued or guaranteed by U.S. | $127,638,000 | 372 |
| 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) | $4,781,000 | 2,062 |
| Available-for-sale securities (fair market value) | $144,282,000 | 756 |
| Total debt securities | $144,027,000 | 871 |
| 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 | $141,817,000 | 909 |
| U.S. Government securities | $135,889,000 | 728 |
| U.S. Treasury securities | $749,000 | 1,462 |
| U.S. Government agency obligations | $135,140,000 | 694 |
| Securities issued by states & political subdivisions | $909,000 | 5,225 |
| 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 | $5,019,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 6,690 |
| Mortgage-backed securities | $120,363,000 | 542 |
| Certificates of participation in pools of residential mortgages | $120,363,000 | 391 |
| Issued or guaranteed by U.S. | $120,363,000 | 390 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,748,000 | 2,927 |
| Available-for-sale securities (fair market value) | $140,069,000 | 785 |
| Total debt securities | $136,798,000 | 909 |
| 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 | $150,448,000 | 870 |
| U.S. Government securities | $144,575,000 | 702 |
| U.S. Treasury securities | $749,000 | 1,541 |
| U.S. Government agency obligations | $143,826,000 | 671 |
| Securities issued by states & political subdivisions | $889,000 | 5,279 |
| 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 | $4,984,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 6,717 |
| Mortgage-backed securities | $122,872,000 | 532 |
| Certificates of participation in pools of residential mortgages | $122,872,000 | 388 |
| Issued or guaranteed by U.S. | $122,872,000 | 386 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,784,000 | 2,915 |
| Available-for-sale securities (fair market value) | $148,664,000 | 754 |
| Total debt securities | $145,464,000 | 866 |
| Structured notes | ||
| Amortized cost | $971,000 | 2,221 |
| Fair value | $962,000 | 2,196 |
| 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 | $146,892,000 | 893 |
| U.S. Government securities | $141,260,000 | 709 |
| U.S. Treasury securities | $748,000 | 1,519 |
| U.S. Government agency obligations | $140,512,000 | 689 |
| Securities issued by states & political subdivisions | $652,000 | 5,529 |
| 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 | $4,980,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $748,000 | 6,690 |
| Mortgage-backed securities | $117,859,000 | 570 |
| Certificates of participation in pools of residential mortgages | $117,859,000 | 406 |
| Issued or guaranteed by U.S. | $117,859,000 | 403 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,838,000 | 2,904 |
| Available-for-sale securities (fair market value) | $145,054,000 | 775 |
| Total debt securities | $141,912,000 | 893 |
| 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 | $149,230,000 | 904 |
| U.S. Government securities | $143,964,000 | 731 |
| U.S. Treasury securities | $748,000 | 1,626 |
| U.S. Government agency obligations | $143,216,000 | 708 |
| Securities issued by states & political subdivisions | $318,000 | 6,079 |
| 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 | $4,948,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $748,000 | 6,696 |
| Mortgage-backed securities | $118,712,000 | 580 |
| Certificates of participation in pools of residential mortgages | $117,979,000 | 424 |
| Issued or guaranteed by U.S. | $117,979,000 | 420 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $733,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,836 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,928,000 | 2,537 |
| Available-for-sale securities (fair market value) | $146,302,000 | 787 |
| Total debt securities | $144,282,000 | 903 |
| 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 | $141,923,000 | 949 |
| U.S. Government securities | $136,682,000 | 750 |
| U.S. Treasury securities | $747,000 | 1,679 |
| U.S. Government agency obligations | $135,935,000 | 721 |
| Securities issued by states & political subdivisions | $318,000 | 6,115 |
| 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 | $4,923,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 6,727 |
| Mortgage-backed securities | $115,382,000 | 583 |
| Certificates of participation in pools of residential mortgages | $114,552,000 | 430 |
| Issued or guaranteed by U.S. | $114,552,000 | 426 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $830,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,798 |
| 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) | $3,083,000 | 2,503 |
| Available-for-sale securities (fair market value) | $138,840,000 | 832 |
| Total debt securities | $137,000,000 | 941 |
| 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 | $142,749,000 | 922 |
| U.S. Government securities | $135,438,000 | 728 |
| U.S. Treasury securities | $747,000 | 1,689 |
| U.S. Government agency obligations | $134,691,000 | 709 |
| Securities issued by states & political subdivisions | $318,000 | 6,120 |
| Other domestic debt securities | $2,061,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $2,061,000 | 526 |
| 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 | $4,932,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 6,745 |
| Mortgage-backed securities | $116,156,000 | 587 |
| Certificates of participation in pools of residential mortgages | $115,176,000 | 415 |
| Issued or guaranteed by U.S. | $113,115,000 | 417 |
| Privately issued | $2,061,000 | 97 |
| Collaterized mortgage obligations | $980,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,908 |
| 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) | $3,679,000 | 2,357 |
| Available-for-sale securities (fair market value) | $139,070,000 | 812 |
| Total debt securities | $137,817,000 | 916 |
| 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 | $140,205,000 | 933 |
| U.S. Government securities | $134,982,000 | 721 |
| U.S. Treasury securities | $747,000 | 1,724 |
| U.S. Government agency obligations | $134,235,000 | 698 |
| Securities issued by states & political subdivisions | $318,000 | 6,114 |
| 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 | $4,905,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 6,776 |
| Mortgage-backed securities | $111,743,000 | 598 |
| Certificates of participation in pools of residential mortgages | $110,343,000 | 422 |
| Issued or guaranteed by U.S. | $110,343,000 | 415 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,400,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,749 |
| 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) | $6,590,000 | 1,880 |
| Available-for-sale securities (fair market value) | $133,615,000 | 840 |
| Total debt securities | $135,300,000 | 930 |
| 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 | $134,063,000 | 930 |
| U.S. Government securities | $130,868,000 | 714 |
| U.S. Treasury securities | $746,000 | 1,813 |
| U.S. Government agency obligations | $130,122,000 | 684 |
| Securities issued by states & political subdivisions | $319,000 | 6,116 |
| 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 | $2,876,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 6,818 |
| Mortgage-backed securities | $111,330,000 | 578 |
| Certificates of participation in pools of residential mortgages | $108,471,000 | 407 |
| Issued or guaranteed by U.S. | $108,471,000 | 399 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,859,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 2,209 |
| 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) | $7,002,000 | 1,867 |
| Available-for-sale securities (fair market value) | $127,061,000 | 837 |
| Total debt securities | $131,187,000 | 910 |
| 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 | $118,780,000 | 965 |
| U.S. Government securities | $115,659,000 | 724 |
| U.S. Treasury securities | $745,000 | 2,240 |
| U.S. Government agency obligations | $114,914,000 | 697 |
| Securities issued by states & political subdivisions | $320,000 | 6,237 |
| 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 | $2,801,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $745,000 | 6,969 |
| Mortgage-backed securities | $101,183,000 | 563 |
| Certificates of participation in pools of residential mortgages | $85,289,000 | 425 |
| Issued or guaranteed by U.S. | $85,289,000 | 416 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,894,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $15,894,000 | 877 |
| 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) | $10,676,000 | 1,490 |
| Available-for-sale securities (fair market value) | $108,104,000 | 889 |
| Total debt securities | $115,979,000 | 957 |
| 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 | $107,363,000 | 1,037 |
| U.S. Government securities | $104,344,000 | 801 |
| U.S. Treasury securities | $744,000 | 3,062 |
| U.S. Government agency obligations | $103,600,000 | 755 |
| Securities issued by states & political subdivisions | $321,000 | 6,412 |
| Other domestic debt securities | $103,000 | 3,574 |
| 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 | $103,000 | 3,112 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,595,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 7,312 |
| Mortgage-backed securities | $90,097,000 | 517 |
| Certificates of participation in pools of residential mortgages | $87,785,000 | 365 |
| Issued or guaranteed by U.S. | $87,785,000 | 359 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,312,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 2,027 |
| 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) | $14,945,000 | 1,438 |
| Available-for-sale securities (fair market value) | $92,418,000 | 950 |
| Total debt securities | $104,768,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $99,680,000 | 1,148 |
| U.S. Government securities | $96,891,000 | 903 |
| U.S. Treasury securities | $743,000 | 4,101 |
| U.S. Government agency obligations | $96,148,000 | 837 |
| Securities issued by states & political subdivisions | $322,000 | 6,713 |
| 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 | $2,467,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $743,000 | 7,458 |
| Mortgage-backed securities | $82,829,000 | 595 |
| Certificates of participation in pools of residential mortgages | $80,395,000 | 420 |
| Issued or guaranteed by U.S. | $80,395,000 | 412 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,434,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 2,129 |
| 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) | $16,637,000 | 1,474 |
| Available-for-sale securities (fair market value) | $83,043,000 | 1,048 |
| Total debt securities | $97,213,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $99,198,000 | 1,162 |
| U.S. Government securities | $96,501,000 | 940 |
| U.S. Treasury securities | $742,000 | 5,538 |
| U.S. Government agency obligations | $95,759,000 | 812 |
| Securities issued by states & political subdivisions | $323,000 | 6,933 |
| 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 | $2,374,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $742,000 | 7,463 |
| Mortgage-backed securities | $80,540,000 | 637 |
| Certificates of participation in pools of residential mortgages | $76,845,000 | 465 |
| Issued or guaranteed by U.S. | $76,845,000 | 456 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,695,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,695,000 | 1,903 |
| 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) | $19,044,000 | 1,439 |
| Available-for-sale securities (fair market value) | $80,154,000 | 1,105 |
| Total debt securities | $96,824,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,992,000 | 365 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $102,199,000 | 1,127 |
| U.S. Government securities | $100,894,000 | 930 |
| U.S. Treasury securities | $740,000 | 6,847 |
| U.S. Government agency obligations | $100,154,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,305,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,000 | 7,859 |
| Mortgage-backed securities | $80,010,000 | 624 |
| Certificates of participation in pools of residential mortgages | $73,198,000 | 494 |
| Issued or guaranteed by U.S. | $73,198,000 | 480 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,812,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,812,000 | 1,388 |
| 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) | $26,599,000 | 1,318 |
| Available-for-sale securities (fair market value) | $75,600,000 | 1,061 |
| Total debt securities | $100,894,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,965,000 | 516 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $105,778,000 | 1,120 |
| U.S. Government securities | $104,683,000 | 947 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $104,182,000 | 753 |
| 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 | $1,095,000 | 2,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,504 |
| Mortgage-backed securities | $81,483,000 | 670 |
| Certificates of participation in pools of residential mortgages | $71,051,000 | 525 |
| Issued or guaranteed by U.S. | $71,051,000 | 519 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,432,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $10,432,000 | 1,158 |
| 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) | $35,681,000 | 1,145 |
| Available-for-sale securities (fair market value) | $70,097,000 | 1,171 |
| Total debt securities | $105,009,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,430,000 | 888 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $108,087,000 | 1,161 |
| U.S. Government securities | $108,130,000 | 955 |
| U.S. Treasury securities | $1,003,000 | 8,533 |
| U.S. Government agency obligations | $107,127,000 | 729 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $153,000 | 4,175 |
| 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 | $153,000 | 3,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $196,000 | 74 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,303,000 | 716 |
| Certificates of participation in pools of residential mortgages | $67,451,000 | 549 |
| Issued or guaranteed by U.S. | $67,451,000 | 531 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,852,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $11,852,000 | 1,173 |
| Privately issued | NA | NA |
| 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) | $46,122,000 | 917 |
| Available-for-sale securities (fair market value) | $61,965,000 | 1,364 |
| Total debt securities | $108,283,000 | 1,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $105,577,000 | 1,227 |
| U.S. Government securities | $105,394,000 | 1,017 |
| U.S. Treasury securities | $1,004,000 | 9,557 |
| U.S. Government agency obligations | $104,390,000 | 741 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $163,000 | 4,758 |
| 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 | $163,000 | 3,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-20,000 | 967 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,446,000 | 814 |
| Certificates of participation in pools of residential mortgages | $56,482,000 | 640 |
| Issued or guaranteed by U.S. | $56,482,000 | 618 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,964,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $11,964,000 | 1,235 |
| Privately issued | NA | NA |
| 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) | $47,551,000 | 1,561 |
| Available-for-sale securities (fair market value) | $58,026,000 | 983 |
| Total debt securities | $105,557,000 | 1,199 |
| 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 | $102,506,000 | 1,339 |
| U.S. Government securities | $101,817,000 | 1,092 |
| U.S. Treasury securities | $3,250,000 | 7,098 |
| U.S. Government agency obligations | $98,567,000 | 782 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $202,000 | 5,260 |
| 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 | $202,000 | 4,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-487,000 | 1,494 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,642,000 | 877 |
| Certificates of participation in pools of residential mortgages | $51,008,000 | 730 |
| Issued or guaranteed by U.S. | $51,008,000 | 698 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,634,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $18,634,000 | 1,010 |
| Privately issued | NA | NA |
| 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 | $102,019,000 | 1,310 |
| 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 | $96,495,000 | 1,395 |
| U.S. Government securities | $95,921,000 | 1,136 |
| U.S. Treasury securities | $2,300,000 | 8,347 |
| U.S. Government agency obligations | $93,621,000 | 775 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $213,000 | 6,091 |
| 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 | $213,000 | 4,657 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-361,000 | 1,686 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,764,000 | 873 |
| Certificates of participation in pools of residential mortgages | $61,141,000 | 640 |
| Issued or guaranteed by U.S. | $61,141,000 | 603 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,623,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $7,623,000 | 1,837 |
| Privately issued | NA | NA |
| 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 | $96,134,000 | 1,375 |
| 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 |