Home > First Bank of Boaz > Securities
First Bank of Boaz, Securities
| 2023-12-31 | Rank | |
| Total securities | $159,721,000 | 1,196 |
| U.S. Government securities | $11,416,000 | 3,495 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,416,000 | 3,138 |
| Securities issued by states & political subdivisions | $148,305,000 | 279 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,655,000 | 1,457 |
| Mortgage-backed securities | $662,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $662,000 | 3,304 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $159,721,000 | 1,030 |
| Total debt securities | $159,721,000 | 1,178 |
| 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 | $150,819,000 | 1,237 |
| U.S. Government securities | $10,921,000 | 3,537 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,921,000 | 3,152 |
| Securities issued by states & political subdivisions | $139,898,000 | 285 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,828,000 | 1,547 |
| Mortgage-backed securities | $652,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $652,000 | 3,321 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $150,819,000 | 1,081 |
| Total debt securities | $150,819,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $163,483,000 | 1,197 |
| U.S. Government securities | $11,231,000 | 3,563 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,231,000 | 3,179 |
| Securities issued by states & political subdivisions | $152,252,000 | 276 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,871,000 | 1,452 |
| Mortgage-backed securities | $703,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $703,000 | 3,322 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $163,483,000 | 1,039 |
| Total debt securities | $163,483,000 | 1,183 |
| 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 | $166,470,000 | 1,235 |
| U.S. Government securities | $11,281,000 | 3,634 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,281,000 | 3,203 |
| Securities issued by states & political subdivisions | $155,189,000 | 287 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,152,000 | 1,390 |
| Mortgage-backed securities | $732,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $732,000 | 3,360 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $166,470,000 | 1,079 |
| Total debt securities | $166,470,000 | 1,221 |
| 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 | $163,462,000 | 1,271 |
| U.S. Government securities | $11,248,000 | 3,659 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,248,000 | 3,204 |
| Securities issued by states & political subdivisions | $152,214,000 | 300 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,467,000 | 1,310 |
| Mortgage-backed securities | $756,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $756,000 | 3,384 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $163,462,000 | 1,106 |
| Total debt securities | $163,462,000 | 1,256 |
| 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 | $163,867,000 | 1,287 |
| U.S. Government securities | $11,111,000 | 3,679 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,111,000 | 3,234 |
| Securities issued by states & political subdivisions | $152,756,000 | 305 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,375,000 | 1,261 |
| Mortgage-backed securities | $753,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $753,000 | 3,407 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $163,867,000 | 1,126 |
| Total debt securities | $163,867,000 | 1,273 |
| 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 | $174,573,000 | 1,233 |
| U.S. Government securities | $11,828,000 | 3,657 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,828,000 | 3,214 |
| Securities issued by states & political subdivisions | $162,745,000 | 295 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,512,000 | 1,375 |
| Mortgage-backed securities | $832,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $832,000 | 3,502 |
| Issued or guaranteed by U.S. | $832,000 | 3,411 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $174,573,000 | 1,094 |
| Total debt securities | $174,573,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $193,253,000 | 1,110 |
| U.S. Government securities | $12,242,000 | 3,565 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,242,000 | 3,169 |
| Securities issued by states & political subdivisions | $181,011,000 | 269 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,724,000 | 1,310 |
| Mortgage-backed securities | $906,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $906,000 | 3,495 |
| Issued or guaranteed by U.S. | $906,000 | 3,403 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $193,253,000 | 990 |
| Total debt securities | $193,249,000 | 1,096 |
| 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 | $212,566,000 | 985 |
| U.S. Government securities | $13,247,000 | 3,348 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,247,000 | 3,057 |
| Securities issued by states & political subdivisions | $199,319,000 | 252 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,147,000 | 1,172 |
| Mortgage-backed securities | $1,034,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 3,478 |
| Issued or guaranteed by U.S. | $1,034,000 | 3,377 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $212,566,000 | 897 |
| Total debt securities | $212,566,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $196,494,000 | 993 |
| U.S. Government securities | $13,543,000 | 3,292 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,543,000 | 3,050 |
| Securities issued by states & political subdivisions | $182,951,000 | 264 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,449,000 | 1,149 |
| Mortgage-backed securities | $1,159,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 3,481 |
| Issued or guaranteed by U.S. | $1,159,000 | 3,388 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $196,494,000 | 915 |
| Total debt securities | $196,494,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $199,001,000 | 950 |
| U.S. Government securities | $8,739,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,739,000 | 3,384 |
| Securities issued by states & political subdivisions | $190,262,000 | 249 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,288,000 | 1,134 |
| Mortgage-backed securities | $1,247,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 3,476 |
| Issued or guaranteed by U.S. | $1,247,000 | 3,374 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $199,001,000 | 869 |
| Total debt securities | $199,001,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $189,782,000 | 908 |
| U.S. Government securities | $8,883,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,883,000 | 3,324 |
| Securities issued by states & political subdivisions | $180,899,000 | 247 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,781,000 | 1,103 |
| Mortgage-backed securities | $1,400,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 3,416 |
| Issued or guaranteed by U.S. | $1,400,000 | 3,321 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $189,782,000 | 824 |
| Total debt securities | $189,782,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $199,906,000 | 794 |
| U.S. Government securities | $9,174,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,174,000 | 3,210 |
| Securities issued by states & political subdivisions | $190,732,000 | 223 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,927,000 | 1,089 |
| Mortgage-backed securities | $1,571,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 3,344 |
| Issued or guaranteed by U.S. | $1,571,000 | 3,257 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $199,906,000 | 728 |
| Total debt securities | $199,906,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $192,416,000 | 760 |
| U.S. Government securities | $9,372,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,372,000 | 3,174 |
| Securities issued by states & political subdivisions | $183,044,000 | 213 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,075,000 | 991 |
| Mortgage-backed securities | $1,745,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 3,282 |
| Issued or guaranteed by U.S. | $1,745,000 | 3,193 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $192,416,000 | 697 |
| Total debt securities | $192,416,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $179,089,000 | 778 |
| U.S. Government securities | $14,672,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,672,000 | 2,722 |
| Securities issued by states & political subdivisions | $164,417,000 | 221 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,147,000 | 1,064 |
| Mortgage-backed securities | $1,911,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 3,251 |
| Issued or guaranteed by U.S. | $1,911,000 | 3,158 |
| 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 | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $179,089,000 | 719 |
| Total debt securities | $179,089,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $156,271,000 | 874 |
| U.S. Government securities | $20,237,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,237,000 | 2,361 |
| Securities issued by states & political subdivisions | $136,034,000 | 239 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,892,000 | 1,169 |
| Mortgage-backed securities | $2,013,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 3,235 |
| Issued or guaranteed by U.S. | $2,013,000 | 3,137 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $156,271,000 | 799 |
| Total debt securities | $156,271,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $164,433,000 | 825 |
| U.S. Government securities | $31,494,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $31,494,000 | 1,889 |
| Securities issued by states & political subdivisions | $132,939,000 | 219 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,341,000 | 1,017 |
| Mortgage-backed securities | $2,042,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 3,198 |
| Issued or guaranteed by U.S. | $2,042,000 | 3,104 |
| 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 | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $164,433,000 | 758 |
| Total debt securities | $164,433,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $169,929,000 | 796 |
| U.S. Government securities | $41,893,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $41,893,000 | 1,568 |
| Securities issued by states & political subdivisions | $128,036,000 | 223 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,163,000 | 959 |
| Mortgage-backed securities | $2,139,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 3,195 |
| Issued or guaranteed by U.S. | $2,139,000 | 3,093 |
| 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 | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $169,929,000 | 713 |
| Total debt securities | $169,929,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $168,912,000 | 793 |
| U.S. Government securities | $43,624,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,624,000 | 1,555 |
| Securities issued by states & political subdivisions | $125,288,000 | 230 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,478,000 | 1,010 |
| Mortgage-backed securities | $2,184,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 3,190 |
| Issued or guaranteed by U.S. | $2,184,000 | 3,102 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $168,912,000 | 705 |
| Total debt securities | $168,912,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $158,534,000 | 846 |
| U.S. Government securities | $41,268,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,268,000 | 1,624 |
| Securities issued by states & political subdivisions | $117,266,000 | 257 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,896,000 | 1,020 |
| Mortgage-backed securities | $2,236,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 3,199 |
| Issued or guaranteed by U.S. | $2,236,000 | 3,107 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $158,534,000 | 753 |
| Total debt securities | $158,534,000 | 837 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $159,310,000 | 851 |
| U.S. Government securities | $40,065,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,065,000 | 1,679 |
| Securities issued by states & political subdivisions | $119,245,000 | 260 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,483,000 | 1,056 |
| Mortgage-backed securities | $2,249,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 3,224 |
| Issued or guaranteed by U.S. | $2,249,000 | 3,150 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $159,310,000 | 750 |
| Total debt securities | $159,310,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $154,318,000 | 873 |
| U.S. Government securities | $39,220,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,220,000 | 1,714 |
| Securities issued by states & political subdivisions | $115,098,000 | 276 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,253,000 | 1,090 |
| Mortgage-backed securities | $2,279,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 3,265 |
| Issued or guaranteed by U.S. | $2,279,000 | 3,238 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $154,318,000 | 770 |
| Total debt securities | $154,318,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $148,863,000 | 920 |
| U.S. Government securities | $37,982,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,982,000 | 1,732 |
| Securities issued by states & political subdivisions | $110,881,000 | 302 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,763,000 | 1,095 |
| Mortgage-backed securities | $2,365,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 3,288 |
| Issued or guaranteed by U.S. | $2,365,000 | 3,125 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $148,863,000 | 813 |
| Total debt securities | $148,863,000 | 910 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $144,918,000 | 959 |
| U.S. Government securities | $38,304,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,304,000 | 1,776 |
| Securities issued by states & political subdivisions | $106,614,000 | 321 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,166,000 | 1,307 |
| Mortgage-backed securities | $2,455,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $2,455,000 | 3,307 |
| Issued or guaranteed by U.S. | $2,455,000 | 3,301 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $144,918,000 | 840 |
| Total debt securities | $144,918,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $145,604,000 | 962 |
| U.S. Government securities | $36,942,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,942,000 | 1,834 |
| Securities issued by states & political subdivisions | $108,662,000 | 329 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,188,000 | 1,333 |
| Mortgage-backed securities | $514,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $514,000 | 4,013 |
| Issued or guaranteed by U.S. | $514,000 | 4,007 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $145,604,000 | 847 |
| Total debt securities | $145,604,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $154,166,000 | 920 |
| U.S. Government securities | $37,650,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,650,000 | 1,829 |
| Securities issued by states & political subdivisions | $116,516,000 | 301 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,943,000 | 1,540 |
| Mortgage-backed securities | $552,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $552,000 | 4,044 |
| Issued or guaranteed by U.S. | $552,000 | 4,039 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $154,166,000 | 799 |
| Total debt securities | $154,166,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $151,487,000 | 944 |
| U.S. Government securities | $37,754,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,754,000 | 1,850 |
| Securities issued by states & political subdivisions | $113,733,000 | 317 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,996,000 | 1,547 |
| Mortgage-backed securities | $583,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $583,000 | 4,066 |
| Issued or guaranteed by U.S. | $583,000 | 4,060 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $151,487,000 | 821 |
| Total debt securities | $151,487,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $140,845,000 | 1,031 |
| U.S. Government securities | $37,077,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,077,000 | 1,907 |
| Securities issued by states & political subdivisions | $103,768,000 | 350 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,761,000 | 1,580 |
| Mortgage-backed securities | $613,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $613,000 | 4,118 |
| Issued or guaranteed by U.S. | $613,000 | 4,114 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $140,845,000 | 903 |
| Total debt securities | $140,845,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $139,644,000 | 1,024 |
| U.S. Government securities | $36,678,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,678,000 | 1,905 |
| Securities issued by states & political subdivisions | $102,966,000 | 355 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,348,000 | 1,581 |
| Mortgage-backed securities | $653,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $653,000 | 4,131 |
| Issued or guaranteed by U.S. | $653,000 | 4,125 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $139,644,000 | 892 |
| Total debt securities | $139,644,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $141,805,000 | 993 |
| U.S. Government securities | $37,399,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,399,000 | 1,887 |
| Securities issued by states & political subdivisions | $104,406,000 | 343 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,772,000 | 1,544 |
| Mortgage-backed securities | $716,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $716,000 | 4,149 |
| Issued or guaranteed by U.S. | $716,000 | 4,146 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $141,805,000 | 862 |
| Total debt securities | $141,805,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $143,943,000 | 992 |
| U.S. Government securities | $38,320,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,320,000 | 1,887 |
| Securities issued by states & political subdivisions | $105,623,000 | 329 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,848,000 | 1,573 |
| Mortgage-backed securities | $762,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $762,000 | 4,182 |
| Issued or guaranteed by U.S. | $762,000 | 4,177 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $143,943,000 | 874 |
| Total debt securities | $143,943,000 | 985 |
| 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 | $140,120,000 | 1,033 |
| U.S. Government securities | $41,494,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,494,000 | 1,842 |
| Securities issued by states & political subdivisions | $98,626,000 | 351 |
| 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 | $30,192,000 | 1,640 |
| Mortgage-backed securities | $807,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $807,000 | 4,191 |
| Issued or guaranteed by U.S. | $807,000 | 4,187 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $140,120,000 | 909 |
| Total debt securities | $140,120,000 | 1,023 |
| 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 | $139,432,000 | 1,038 |
| U.S. Government securities | $42,701,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,701,000 | 1,815 |
| Securities issued by states & political subdivisions | $96,731,000 | 361 |
| 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 | $30,953,000 | 1,615 |
| Mortgage-backed securities | $857,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $857,000 | 4,208 |
| Issued or guaranteed by U.S. | $857,000 | 4,205 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $139,432,000 | 907 |
| Total debt securities | $139,432,000 | 1,030 |
| 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 | $141,902,000 | 1,021 |
| U.S. Government securities | $44,928,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,928,000 | 1,778 |
| Securities issued by states & political subdivisions | $96,974,000 | 351 |
| 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 | $31,248,000 | 1,603 |
| Mortgage-backed securities | $2,737,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 3,629 |
| Issued or guaranteed by U.S. | $2,737,000 | 3,626 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $141,902,000 | 896 |
| Total debt securities | $141,900,000 | 1,012 |
| 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 | $134,372,000 | 1,088 |
| U.S. Government securities | $44,366,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,366,000 | 1,866 |
| Securities issued by states & political subdivisions | $90,006,000 | 370 |
| 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 | $30,877,000 | 1,622 |
| Mortgage-backed securities | $2,851,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 3,676 |
| Issued or guaranteed by U.S. | $2,851,000 | 3,673 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $134,372,000 | 966 |
| Total debt securities | $134,372,000 | 1,076 |
| 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 | $130,660,000 | 1,124 |
| U.S. Government securities | $42,437,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,437,000 | 1,973 |
| Securities issued by states & political subdivisions | $88,223,000 | 367 |
| 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 | $31,012,000 | 1,646 |
| Mortgage-backed securities | $3,031,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,031,000 | 3,683 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $130,660,000 | 993 |
| Total debt securities | $130,659,000 | 1,112 |
| 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 | $123,758,000 | 1,193 |
| U.S. Government securities | $36,739,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,739,000 | 2,223 |
| Securities issued by states & political subdivisions | $87,019,000 | 367 |
| 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 | $30,408,000 | 1,679 |
| Mortgage-backed securities | $3,132,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,132,000 | 3,728 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $123,758,000 | 1,053 |
| Total debt securities | $123,755,000 | 1,176 |
| 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 | $115,894,000 | 1,265 |
| U.S. Government securities | $34,145,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,145,000 | 2,406 |
| Securities issued by states & political subdivisions | $81,749,000 | 390 |
| 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 | $29,917,000 | 1,691 |
| Mortgage-backed securities | $1,191,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,434 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,431 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $115,894,000 | 1,114 |
| Total debt securities | $115,894,000 | 1,246 |
| 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 | $116,067,000 | 1,278 |
| U.S. Government securities | $34,061,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,061,000 | 2,441 |
| Securities issued by states & political subdivisions | $82,006,000 | 379 |
| 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 | $30,577,000 | 1,676 |
| Mortgage-backed securities | $1,274,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,274,000 | 4,447 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $116,067,000 | 1,120 |
| Total debt securities | $116,067,000 | 1,266 |
| 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 | $115,457,000 | 1,289 |
| U.S. Government securities | $33,444,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,444,000 | 2,509 |
| Securities issued by states & political subdivisions | $82,013,000 | 381 |
| 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 | $30,103,000 | 1,697 |
| Mortgage-backed securities | $1,332,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,332,000 | 4,457 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $115,457,000 | 1,135 |
| Total debt securities | $115,457,000 | 1,274 |
| 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 | $123,857,000 | 1,209 |
| U.S. Government securities | $32,693,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,693,000 | 2,535 |
| Securities issued by states & political subdivisions | $91,164,000 | 330 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,915,000 | 1,732 |
| Mortgage-backed securities | $1,409,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $123,857,000 | 1,070 |
| Total debt securities | $123,857,000 | 1,196 |
| 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 | $125,538,000 | 1,212 |
| U.S. Government securities | $33,581,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,581,000 | 2,495 |
| Securities issued by states & political subdivisions | $91,957,000 | 321 |
| 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 | $29,370,000 | 1,699 |
| Mortgage-backed securities | $1,525,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,525,000 | 4,450 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $125,538,000 | 1,073 |
| Total debt securities | $125,538,000 | 1,199 |
| 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 | $127,100,000 | 1,201 |
| U.S. Government securities | $34,215,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,215,000 | 2,463 |
| Securities issued by states & political subdivisions | $92,885,000 | 314 |
| 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 | $29,835,000 | 1,662 |
| Mortgage-backed securities | $1,715,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,358 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $127,100,000 | 1,076 |
| Total debt securities | $127,100,000 | 1,187 |
| 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 | $128,867,000 | 1,204 |
| U.S. Government securities | $32,578,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,578,000 | 2,602 |
| Securities issued by states & political subdivisions | $96,289,000 | 296 |
| 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 | $31,648,000 | 1,623 |
| Mortgage-backed securities | $1,985,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 4,296 |
| Issued or guaranteed by U.S. | $1,985,000 | 4,293 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $128,867,000 | 1,085 |
| Total debt securities | $128,867,000 | 1,192 |
| 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 | $131,518,000 | 1,156 |
| U.S. Government securities | $30,208,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,208,000 | 2,655 |
| Securities issued by states & political subdivisions | $101,310,000 | 267 |
| 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 | $32,961,000 | 1,565 |
| Mortgage-backed securities | $2,266,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,266,000 | 4,231 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $131,518,000 | 1,042 |
| Total debt securities | $131,518,000 | 1,139 |
| 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 | $134,141,000 | 1,136 |
| U.S. Government securities | $32,510,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,510,000 | 2,597 |
| Securities issued by states & political subdivisions | $101,631,000 | 253 |
| 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 | $33,185,000 | 1,556 |
| Mortgage-backed securities | $2,595,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,595,000 | 4,272 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $134,141,000 | 1,027 |
| Total debt securities | $134,141,000 | 1,125 |
| 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 | $130,770,000 | 1,175 |
| U.S. Government securities | $31,563,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,563,000 | 2,686 |
| Securities issued by states & political subdivisions | $99,207,000 | 245 |
| 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 | $33,348,000 | 1,556 |
| Mortgage-backed securities | $2,872,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $2,872,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,872,000 | 4,227 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $130,770,000 | 1,062 |
| Total debt securities | $130,770,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $2,987,000 | 1,283 |
| Fair value | $3,002,000 | 1,264 |
| 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 | $128,776,000 | 1,198 |
| U.S. Government securities | $40,981,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,981,000 | 2,230 |
| Securities issued by states & political subdivisions | $87,795,000 | 274 |
| 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 | $32,767,000 | 1,583 |
| Mortgage-backed securities | $3,164,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 4,168 |
| Issued or guaranteed by U.S. | $3,164,000 | 4,164 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $128,776,000 | 1,078 |
| Total debt securities | $128,776,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 926 |
| Fair value | $6,002,000 | 904 |
| 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 | $124,574,000 | 1,204 |
| U.S. Government securities | $41,501,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,501,000 | 2,128 |
| Securities issued by states & political subdivisions | $83,073,000 | 301 |
| 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 | $32,869,000 | 1,490 |
| Mortgage-backed securities | $3,452,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $3,452,000 | 3,999 |
| Issued or guaranteed by U.S. | $3,452,000 | 3,994 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $124,574,000 | 1,063 |
| Total debt securities | $124,574,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 896 |
| Fair value | $6,001,000 | 888 |
| 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 | $127,036,000 | 1,151 |
| U.S. Government securities | $43,704,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,704,000 | 1,980 |
| Securities issued by states & political subdivisions | $83,332,000 | 283 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,883,000 | 1,463 |
| Mortgage-backed securities | $3,775,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,775,000 | 3,835 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $127,036,000 | 1,021 |
| Total debt securities | $127,036,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $7,986,000 | 713 |
| Fair value | $8,006,000 | 714 |
| 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 | $116,515,000 | 1,237 |
| U.S. Government securities | $38,493,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,493,000 | 2,234 |
| Securities issued by states & political subdivisions | $78,022,000 | 298 |
| 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 | $31,958,000 | 1,516 |
| Mortgage-backed securities | $3,988,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,761 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $116,515,000 | 1,104 |
| Total debt securities | $116,515,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $7,986,000 | 828 |
| Fair value | $8,001,000 | 823 |
| 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 | $112,558,000 | 1,266 |
| U.S. Government securities | $37,977,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,977,000 | 2,224 |
| Securities issued by states & political subdivisions | $74,581,000 | 304 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,120,000 | 1,399 |
| Mortgage-backed securities | $4,127,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,127,000 | 3,656 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $112,558,000 | 1,134 |
| Total debt securities | $112,558,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 734 |
| Fair value | $9,759,000 | 738 |
| 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 | $113,867,000 | 1,199 |
| U.S. Government securities | $39,382,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,382,000 | 2,054 |
| Securities issued by states & political subdivisions | $74,485,000 | 296 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,758,000 | 1,324 |
| Mortgage-backed securities | $4,486,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $4,486,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,486,000 | 3,476 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $113,867,000 | 1,075 |
| Total debt securities | $113,867,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 670 |
| Fair value | $9,810,000 | 674 |
| 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 | $116,960,000 | 1,142 |
| U.S. Government securities | $45,138,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,138,000 | 1,824 |
| Securities issued by states & political subdivisions | $71,822,000 | 292 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,251,000 | 1,289 |
| Mortgage-backed securities | $5,016,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $5,016,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,016,000 | 3,314 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $116,960,000 | 1,010 |
| Total debt securities | $116,958,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $9,984,000 | 629 |
| Fair value | $10,126,000 | 606 |
| 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 | $117,135,000 | 1,131 |
| U.S. Government securities | $54,543,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $54,543,000 | 1,560 |
| Securities issued by states & political subdivisions | $62,592,000 | 328 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,300,000 | 1,324 |
| Mortgage-backed securities | $5,390,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,390,000 | 3,256 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $117,135,000 | 994 |
| Total debt securities | $117,135,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,089 |
| Fair value | $1,999,000 | 2,111 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $114,263,000 | 1,174 |
| U.S. Government securities | $55,759,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $55,759,000 | 1,559 |
| Securities issued by states & political subdivisions | $58,504,000 | 351 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,469,000 | 1,412 |
| Mortgage-backed securities | $5,622,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $5,622,000 | 3,308 |
| Issued or guaranteed by U.S. | $5,622,000 | 3,301 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $114,263,000 | 1,028 |
| Total debt securities | $114,263,000 | 1,156 |
| 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 | $109,589,000 | 1,177 |
| U.S. Government securities | $61,791,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $61,791,000 | 1,399 |
| Securities issued by states & political subdivisions | $47,798,000 | 447 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,719,000 | 1,430 |
| Mortgage-backed securities | $7,526,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $7,526,000 | 2,961 |
| Issued or guaranteed by U.S. | $7,526,000 | 2,953 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $109,589,000 | 1,039 |
| Total debt securities | $109,589,000 | 1,160 |
| 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 | $108,332,000 | 1,187 |
| U.S. Government securities | $64,773,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,773,000 | 1,323 |
| Securities issued by states & political subdivisions | $43,559,000 | 500 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,015,000 | 1,385 |
| Mortgage-backed securities | $7,867,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $7,867,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,867,000 | 2,999 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $108,332,000 | 1,033 |
| Total debt securities | $108,332,000 | 1,172 |
| 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 | $99,439,000 | 1,267 |
| U.S. Government securities | $63,074,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $63,074,000 | 1,331 |
| Securities issued by states & political subdivisions | $36,115,000 | 608 |
| Other domestic debt securities | $250,000 | 3,082 |
| 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 | $250,000 | 2,108 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,286,000 | 1,595 |
| Mortgage-backed securities | $8,124,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $8,124,000 | 3,012 |
| Issued or guaranteed by U.S. | $8,124,000 | 2,999 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $99,439,000 | 1,091 |
| Total debt securities | $99,439,000 | 1,241 |
| 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 | $94,023,000 | 1,319 |
| U.S. Government securities | $69,268,000 | 1,256 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $69,268,000 | 1,218 |
| Securities issued by states & political subdivisions | $24,507,000 | 906 |
| Other domestic debt securities | $248,000 | 3,018 |
| 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 | $248,000 | 2,236 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,208,000 | 1,634 |
| Mortgage-backed securities | $8,740,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $8,740,000 | 2,960 |
| Issued or guaranteed by U.S. | $8,740,000 | 2,947 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $94,023,000 | 1,149 |
| Total debt securities | $94,023,000 | 1,301 |
| 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 | $90,206,000 | 1,347 |
| U.S. Government securities | $67,500,000 | 1,271 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $67,500,000 | 1,245 |
| Securities issued by states & political subdivisions | $22,462,000 | 970 |
| Other domestic debt securities | $244,000 | 2,968 |
| 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 | $244,000 | 2,183 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,772,000 | 1,616 |
| Mortgage-backed securities | $8,950,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $8,950,000 | 2,877 |
| Issued or guaranteed by U.S. | $8,950,000 | 2,863 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $90,206,000 | 1,174 |
| Total debt securities | $90,206,000 | 1,332 |
| 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 | $97,660,000 | 1,222 |
| U.S. Government securities | $74,033,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $74,033,000 | 1,098 |
| Securities issued by states & political subdivisions | $23,128,000 | 921 |
| Other domestic debt securities | $499,000 | 2,658 |
| 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 | $499,000 | 1,880 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,776,000 | 1,577 |
| Mortgage-backed securities | $15,365,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $15,365,000 | 2,045 |
| Issued or guaranteed by U.S. | $15,365,000 | 2,032 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $97,660,000 | 1,054 |
| Total debt securities | $97,660,000 | 1,203 |
| 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 | $99,181,000 | 1,221 |
| U.S. Government securities | $74,338,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $74,338,000 | 1,099 |
| Securities issued by states & political subdivisions | $24,342,000 | 897 |
| Other domestic debt securities | $501,000 | 2,594 |
| 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 | $501,000 | 1,860 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,885,000 | 1,553 |
| Mortgage-backed securities | $15,164,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $15,164,000 | 2,046 |
| Issued or guaranteed by U.S. | $15,164,000 | 2,035 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $99,181,000 | 1,048 |
| Total debt securities | $99,181,000 | 1,189 |
| 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 | $91,635,000 | 1,319 |
| U.S. Government securities | $69,659,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,659,000 | 1,184 |
| Securities issued by states & political subdivisions | $21,461,000 | 1,016 |
| Other domestic debt securities | $515,000 | 2,530 |
| 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 | $515,000 | 1,816 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,743,000 | 1,520 |
| Mortgage-backed securities | $6,202,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $6,202,000 | 3,216 |
| Issued or guaranteed by U.S. | $6,202,000 | 3,202 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $91,635,000 | 1,156 |
| Total debt securities | $91,635,000 | 1,280 |
| 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 | $90,915,000 | 1,321 |
| U.S. Government securities | $67,400,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $67,400,000 | 1,225 |
| Securities issued by states & political subdivisions | $23,004,000 | 921 |
| Other domestic debt securities | $511,000 | 2,362 |
| 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 | $511,000 | 1,691 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,268,000 | 1,548 |
| Mortgage-backed securities | $264,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,595 |
| Issued or guaranteed by U.S. | $264,000 | 5,573 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $90,915,000 | 1,147 |
| Total debt securities | $90,915,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $91,729,000 | 1,303 |
| U.S. Government securities | $69,519,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $69,519,000 | 1,209 |
| Securities issued by states & political subdivisions | $21,695,000 | 957 |
| Other domestic debt securities | $515,000 | 2,295 |
| 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 | $515,000 | 1,651 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,682,000 | 1,534 |
| Mortgage-backed securities | $271,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,512 |
| Issued or guaranteed by U.S. | $271,000 | 5,490 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $91,729,000 | 1,135 |
| Total debt securities | $91,729,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $90,908,000 | 1,316 |
| U.S. Government securities | $68,094,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $68,094,000 | 1,239 |
| Securities issued by states & political subdivisions | $22,300,000 | 911 |
| Other domestic debt securities | $514,000 | 2,233 |
| 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 | $514,000 | 1,606 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,911,000 | 1,545 |
| Mortgage-backed securities | $283,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,514 |
| Issued or guaranteed by U.S. | $283,000 | 5,494 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $90,908,000 | 1,151 |
| Total debt securities | $90,908,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $90,595,000 | 1,329 |
| U.S. Government securities | $68,658,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,658,000 | 1,231 |
| Securities issued by states & political subdivisions | $21,419,000 | 950 |
| Other domestic debt securities | $518,000 | 2,232 |
| 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 | $518,000 | 1,633 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,682,000 | 1,578 |
| Mortgage-backed securities | $318,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,472 |
| Issued or guaranteed by U.S. | $318,000 | 5,446 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $90,595,000 | 1,144 |
| Total debt securities | $90,595,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $90,104,000 | 1,347 |
| U.S. Government securities | $66,312,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $66,312,000 | 1,303 |
| Securities issued by states & political subdivisions | $23,274,000 | 858 |
| Other domestic debt securities | $518,000 | 2,252 |
| 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 | $518,000 | 1,671 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,673,000 | 1,585 |
| Mortgage-backed securities | $336,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,456 |
| Issued or guaranteed by U.S. | $336,000 | 5,435 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $90,104,000 | 1,173 |
| Total debt securities | $90,104,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $89,244,000 | 1,369 |
| U.S. Government securities | $66,409,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,409,000 | 1,306 |
| Securities issued by states & political subdivisions | $22,312,000 | 900 |
| Other domestic debt securities | $523,000 | 2,283 |
| 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 | $523,000 | 1,702 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,486,000 | 1,549 |
| Mortgage-backed securities | $354,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,457 |
| Issued or guaranteed by U.S. | $354,000 | 5,431 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $89,244,000 | 1,193 |
| Total debt securities | $89,244,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $83,398,000 | 1,460 |
| U.S. Government securities | $62,919,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $62,919,000 | 1,403 |
| Securities issued by states & political subdivisions | $19,963,000 | 988 |
| Other domestic debt securities | $516,000 | 2,312 |
| 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 | $516,000 | 1,750 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,630,000 | 1,578 |
| Mortgage-backed securities | $368,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,470 |
| Issued or guaranteed by U.S. | $368,000 | 5,446 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $83,398,000 | 1,250 |
| Total debt securities | $83,398,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $81,768,000 | 1,500 |
| U.S. Government securities | $60,440,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,440,000 | 1,466 |
| Securities issued by states & political subdivisions | $20,803,000 | 934 |
| Other domestic debt securities | $525,000 | 2,374 |
| 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 | $525,000 | 1,827 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,998,000 | 1,566 |
| Mortgage-backed securities | $407,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,445 |
| Issued or guaranteed by U.S. | $407,000 | 5,422 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $81,768,000 | 1,297 |
| Total debt securities | $81,766,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $81,466,000 | 1,492 |
| U.S. Government securities | $59,083,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $59,083,000 | 1,498 |
| Securities issued by states & political subdivisions | $21,851,000 | 880 |
| Other domestic debt securities | $532,000 | 2,448 |
| 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 | $532,000 | 1,934 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,268,000 | 1,650 |
| Mortgage-backed securities | $442,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,446 |
| Issued or guaranteed by U.S. | $442,000 | 5,421 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $81,466,000 | 1,274 |
| Total debt securities | $81,466,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $76,131,000 | 1,601 |
| U.S. Government securities | $53,133,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,133,000 | 1,626 |
| Securities issued by states & political subdivisions | $22,460,000 | 849 |
| Other domestic debt securities | $538,000 | 2,486 |
| 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 | $538,000 | 2,005 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,281,000 | 1,605 |
| Mortgage-backed securities | $475,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,435 |
| Issued or guaranteed by U.S. | $475,000 | 5,413 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $76,131,000 | 1,362 |
| Total debt securities | $76,131,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $80,509,000 | 1,526 |
| U.S. Government securities | $56,214,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $56,214,000 | 1,550 |
| Securities issued by states & political subdivisions | $23,747,000 | 786 |
| Other domestic debt securities | $548,000 | 2,552 |
| 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 | $548,000 | 2,078 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,388,000 | 1,588 |
| Mortgage-backed securities | $525,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,437 |
| Issued or guaranteed by U.S. | $525,000 | 5,411 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $80,509,000 | 1,299 |
| Total debt securities | $80,508,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $78,611,000 | 1,581 |
| U.S. Government securities | $52,936,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,936,000 | 1,673 |
| Securities issued by states & political subdivisions | $25,133,000 | 738 |
| Other domestic debt securities | $542,000 | 2,625 |
| 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 | $542,000 | 2,171 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,014,000 | 1,493 |
| Mortgage-backed securities | $576,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,447 |
| Issued or guaranteed by U.S. | $576,000 | 5,428 |
| 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) | $12,106,000 | 1,322 |
| Available-for-sale securities (fair market value) | $66,505,000 | 1,570 |
| Total debt securities | $78,611,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $73,250,000 | 1,706 |
| U.S. Government securities | $43,653,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,653,000 | 2,000 |
| Securities issued by states & political subdivisions | $29,039,000 | 621 |
| Other domestic debt securities | $558,000 | 2,651 |
| 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 | $558,000 | 2,220 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,311,000 | 1,460 |
| Mortgage-backed securities | $637,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $637,000 | 5,435 |
| Issued or guaranteed by U.S. | $637,000 | 5,417 |
| 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) | $12,106,000 | 1,334 |
| Available-for-sale securities (fair market value) | $61,144,000 | 1,705 |
| Total debt securities | $73,250,000 | 1,663 |
| 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 | $73,491,000 | 1,702 |
| U.S. Government securities | $42,844,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,844,000 | 2,002 |
| Securities issued by states & political subdivisions | $29,982,000 | 594 |
| Other domestic debt securities | $565,000 | 2,681 |
| 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 | $565,000 | 2,277 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $100,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,534,000 | 1,467 |
| Mortgage-backed securities | $710,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,390 |
| Issued or guaranteed by U.S. | $710,000 | 5,376 |
| 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) | $12,105,000 | 1,338 |
| Available-for-sale securities (fair market value) | $61,386,000 | 1,687 |
| Total debt securities | $73,391,000 | 1,664 |
| 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 | $75,727,000 | 1,683 |
| U.S. Government securities | $43,040,000 | 2,122 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,040,000 | 2,049 |
| Securities issued by states & political subdivisions | $32,132,000 | 546 |
| Other domestic debt securities | $555,000 | 2,796 |
| 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 | $555,000 | 2,395 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,964,000 | 1,564 |
| Mortgage-backed securities | $788,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,396 |
| Issued or guaranteed by U.S. | $788,000 | 5,380 |
| 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) | $12,110,000 | 1,338 |
| Available-for-sale securities (fair market value) | $63,617,000 | 1,657 |
| Total debt securities | $75,726,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $74,981,000 | 1,711 |
| U.S. Government securities | $43,103,000 | 2,111 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,103,000 | 2,040 |
| Securities issued by states & political subdivisions | $31,295,000 | 560 |
| Other domestic debt securities | $583,000 | 2,860 |
| 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 | $583,000 | 2,450 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,495,000 | 1,529 |
| Mortgage-backed securities | $977,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,279 |
| Issued or guaranteed by U.S. | $977,000 | 5,262 |
| 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) | $12,110,000 | 1,306 |
| Available-for-sale securities (fair market value) | $62,871,000 | 1,699 |
| Total debt securities | $74,982,000 | 1,653 |
| 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 | $72,448,000 | 1,790 |
| U.S. Government securities | $42,170,000 | 2,209 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,170,000 | 2,132 |
| Securities issued by states & political subdivisions | $29,708,000 | 597 |
| Other domestic debt securities | $570,000 | 2,929 |
| 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 | $570,000 | 2,597 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,248,000 | 2,002 |
| Mortgage-backed securities | $1,101,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,194 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,173 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,110,000 | 1,307 |
| Available-for-sale securities (fair market value) | $60,338,000 | 1,777 |
| Total debt securities | $72,448,000 | 1,747 |
| 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 | $67,534,000 | 1,882 |
| U.S. Government securities | $39,294,000 | 2,284 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,294,000 | 2,209 |
| Securities issued by states & political subdivisions | $27,666,000 | 646 |
| Other domestic debt securities | $574,000 | 3,045 |
| 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 | $574,000 | 2,711 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,005,000 | 2,339 |
| Mortgage-backed securities | $1,315,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 5,034 |
| Issued or guaranteed by U.S. | $1,315,000 | 5,014 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,110,000 | 1,298 |
| Available-for-sale securities (fair market value) | $55,424,000 | 1,907 |
| Total debt securities | $67,534,000 | 1,832 |
| 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 | $61,393,000 | 2,020 |
| U.S. Government securities | $34,131,000 | 2,470 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,131,000 | 2,371 |
| Securities issued by states & political subdivisions | $26,663,000 | 666 |
| Other domestic debt securities | $599,000 | 3,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $599,000 | 2,758 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,220,000 | 2,263 |
| Mortgage-backed securities | $1,807,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,807,000 | 4,778 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,125,000 | 1,281 |
| Available-for-sale securities (fair market value) | $49,268,000 | 2,062 |
| Total debt securities | $61,393,000 | 1,950 |
| 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 | $53,186,000 | 2,256 |
| U.S. Government securities | $28,381,000 | 2,822 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,381,000 | 2,701 |
| Securities issued by states & political subdivisions | $24,246,000 | 717 |
| Other domestic debt securities | $559,000 | 3,164 |
| 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 | $559,000 | 2,802 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,519,000 | 2,365 |
| Mortgage-backed securities | $2,334,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 4,497 |
| Issued or guaranteed by U.S. | $2,334,000 | 4,480 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,765,000 | 1,855 |
| Available-for-sale securities (fair market value) | $46,421,000 | 2,148 |
| Total debt securities | $53,186,000 | 2,178 |
| 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 | $53,540,000 | 2,206 |
| U.S. Government securities | $28,750,000 | 2,806 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,750,000 | 2,676 |
| Securities issued by states & political subdivisions | $24,232,000 | 698 |
| Other domestic debt securities | $558,000 | 3,187 |
| 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 | $558,000 | 2,815 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,534,000 | 2,360 |
| Mortgage-backed securities | $2,768,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,768,000 | 4,257 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,765,000 | 1,895 |
| Available-for-sale securities (fair market value) | $46,775,000 | 2,091 |
| Total debt securities | $53,540,000 | 2,133 |
| 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 | $40,324,000 | 2,632 |
| U.S. Government securities | $22,464,000 | 3,220 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,464,000 | 3,048 |
| Securities issued by states & political subdivisions | $17,348,000 | 984 |
| Other domestic debt securities | $512,000 | 3,360 |
| 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 | $512,000 | 2,906 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,934,000 | 3,708 |
| Mortgage-backed securities | $3,765,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 3,562 |
| Issued or guaranteed by U.S. | $3,765,000 | 3,546 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,409,000 | 3,012 |
| Available-for-sale securities (fair market value) | $37,915,000 | 2,313 |
| Total debt securities | $40,324,000 | 2,565 |
| 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 | $46,206,000 | 2,360 |
| U.S. Government securities | $27,342,000 | 2,851 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,342,000 | 2,652 |
| Securities issued by states & political subdivisions | $18,066,000 | 874 |
| Other domestic debt securities | $481,000 | 3,037 |
| 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 | $481,000 | 2,672 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,000 | 4,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,578,000 | 4,037 |
| Mortgage-backed securities | $1,173,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,599 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,220,000 | 2,990 |
| Available-for-sale securities (fair market value) | $41,986,000 | 2,043 |
| Total debt securities | $45,889,000 | 2,280 |
| 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 | $40,204,000 | 2,787 |
| U.S. Government securities | $20,540,000 | 3,768 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,540,000 | 3,408 |
| Securities issued by states & political subdivisions | $19,371,000 | 832 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,708,000 | 4,011 |
| Mortgage-backed securities | $1,250,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,778 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,921,000 | 3,811 |
| Available-for-sale securities (fair market value) | $37,283,000 | 2,310 |
| Total debt securities | $39,911,000 | 2,726 |
| 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 | $35,370,000 | 3,157 |
| U.S. Government securities | $18,373,000 | 4,160 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,373,000 | 3,555 |
| Securities issued by states & political subdivisions | $16,949,000 | 956 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,776,000 | 4,921 |
| Mortgage-backed securities | $488,000 | 6,709 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,999 |
| Issued or guaranteed by U.S. | $488,000 | 5,984 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,576,000 | 4,403 |
| Available-for-sale securities (fair market value) | $32,794,000 | 2,560 |
| Total debt securities | $35,322,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $34,137,000 | 3,254 |
| U.S. Government securities | $21,506,000 | 3,864 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,506,000 | 3,028 |
| Securities issued by states & political subdivisions | $12,583,000 | 1,130 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,382,000 | 5,395 |
| Mortgage-backed securities | $545,000 | 6,896 |
| Certificates of participation in pools of residential mortgages | $545,000 | 6,069 |
| Issued or guaranteed by U.S. | $545,000 | 6,050 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,855,000 | 4,635 |
| Available-for-sale securities (fair market value) | $30,282,000 | 2,597 |
| Total debt securities | $34,089,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,701,000 | 3,753 |
| U.S. Government securities | $23,839,000 | 3,883 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $23,337,000 | 2,957 |
| Securities issued by states & political subdivisions | $7,814,000 | 1,891 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,847,000 | 5,993 |
| Mortgage-backed securities | $655,000 | 7,285 |
| Certificates of participation in pools of residential mortgages | $655,000 | 6,365 |
| Issued or guaranteed by U.S. | $655,000 | 6,349 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,272,000 | 5,516 |
| Available-for-sale securities (fair market value) | $28,429,000 | 2,871 |
| Total debt securities | $31,653,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,078,000 | 3,958 |
| U.S. Government securities | $27,414,000 | 3,612 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $26,908,000 | 2,584 |
| Securities issued by states & political subdivisions | $3,616,000 | 3,553 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,129,000 | 4,151 |
| Mortgage-backed securities | $706,000 | 7,695 |
| Certificates of participation in pools of residential mortgages | $706,000 | 6,591 |
| Issued or guaranteed by U.S. | $706,000 | 6,559 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,762,000 | 5,598 |
| Available-for-sale securities (fair market value) | $27,316,000 | 3,048 |
| Total debt securities | $31,030,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $491,000 | 3,763 |
| Fair value | $500,000 | 3,443 |
| 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 | $24,851,000 | 5,000 |
| U.S. Government securities | $20,171,000 | 4,890 |
| U.S. Treasury securities | $9,179,000 | 3,656 |
| U.S. Government agency obligations | $10,992,000 | 5,021 |
| Securities issued by states & political subdivisions | $4,632,000 | 3,124 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,099,000 | 6,938 |
| Mortgage-backed securities | $207,000 | 9,212 |
| Certificates of participation in pools of residential mortgages | $207,000 | 8,320 |
| Issued or guaranteed by U.S. | $207,000 | 8,293 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,356,000 | 7,248 |
| Available-for-sale securities (fair market value) | $18,495,000 | 3,013 |
| Total debt securities | $24,803,000 | 4,922 |
| 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 | $26,457,000 | 4,983 |
| U.S. Government securities | $17,891,000 | 5,538 |
| U.S. Treasury securities | $11,494,000 | 3,120 |
| U.S. Government agency obligations | $6,397,000 | 7,123 |
| Securities issued by states & political subdivisions | $8,318,000 | 1,860 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 7,295 |
| Mortgage-backed securities | $259,000 | 9,786 |
| Certificates of participation in pools of residential mortgages | $259,000 | 8,790 |
| Issued or guaranteed by U.S. | $259,000 | 8,736 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,409,000 | 4,873 |
| 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 | $20,253,000 | 6,062 |
| U.S. Government securities | $12,313,000 | 7,129 |
| U.S. Treasury securities | $1,774,000 | 9,128 |
| U.S. Government agency obligations | $10,539,000 | 5,340 |
| Securities issued by states & political subdivisions | $7,692,000 | 1,810 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,932,000 | 7,250 |
| Mortgage-backed securities | $2,755,000 | 6,955 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 5,375 |
| Issued or guaranteed by U.S. | $2,755,000 | 5,317 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,180,000 | 5,964 |
| 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 |