Home > Northrim Bank > Securities
Northrim Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $674,686,000 | 328 |
| U.S. Government securities | $564,125,000 | 285 |
| U.S. Treasury securities | $300,273,000 | 108 |
| U.S. Government agency obligations | $263,852,000 | 460 |
| Securities issued by states & political subdivisions | $816,000 | 3,570 |
| Other domestic debt securities | $109,745,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $59,371,000 | 113 |
| Other domestic debt securities - All other | $50,374,000 | 181 |
| 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 | $180,054,000 | 553 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| 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) | $36,750,000 | 628 |
| Available-for-sale securities (fair market value) | $637,936,000 | 272 |
| Total debt securities | $674,686,000 | 322 |
| 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 | $688,900,000 | 325 |
| U.S. Government securities | $578,635,000 | 276 |
| U.S. Treasury securities | $313,990,000 | 111 |
| U.S. Government agency obligations | $264,645,000 | 461 |
| Securities issued by states & political subdivisions | $809,000 | 3,602 |
| Other domestic debt securities | $109,456,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $59,228,000 | 114 |
| Other domestic debt securities - All other | $50,228,000 | 185 |
| 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 | $168,394,000 | 569 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| 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) | $36,750,000 | 644 |
| Available-for-sale securities (fair market value) | $652,150,000 | 273 |
| Total debt securities | $688,900,000 | 319 |
| 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 | $707,889,000 | 320 |
| U.S. Government securities | $597,665,000 | 270 |
| U.S. Treasury securities | $333,691,000 | 101 |
| U.S. Government agency obligations | $263,974,000 | 473 |
| Securities issued by states & political subdivisions | $802,000 | 3,649 |
| Other domestic debt securities | $109,422,000 | 242 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $59,192,000 | 107 |
| Other domestic debt securities - All other | $50,230,000 | 180 |
| 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 | $161,732,000 | 589 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| 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) | $36,750,000 | 648 |
| Available-for-sale securities (fair market value) | $671,139,000 | 267 |
| Total debt securities | $707,889,000 | 312 |
| 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 | $714,484,000 | 335 |
| U.S. Government securities | $602,374,000 | 281 |
| U.S. Treasury securities | $336,903,000 | 103 |
| U.S. Government agency obligations | $265,471,000 | 463 |
| Securities issued by states & political subdivisions | $802,000 | 3,705 |
| Other domestic debt securities | $111,308,000 | 253 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $59,143,000 | 108 |
| Other domestic debt securities - All other | $52,165,000 | 183 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,242,000 | 762 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| 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) | $36,750,000 | 674 |
| Available-for-sale securities (fair market value) | $677,734,000 | 284 |
| Total debt securities | $714,484,000 | 329 |
| 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 | $713,779,000 | 341 |
| U.S. Government securities | $595,161,000 | 284 |
| U.S. Treasury securities | $333,193,000 | 110 |
| U.S. Government agency obligations | $261,968,000 | 470 |
| Securities issued by states & political subdivisions | $795,000 | 3,743 |
| Other domestic debt securities | $117,823,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $57,429,000 | 112 |
| Other domestic debt securities - All other | $60,394,000 | 170 |
| 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 | $59,266,000 | 1,125 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| 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) | $36,750,000 | 677 |
| Available-for-sale securities (fair market value) | $677,029,000 | 294 |
| Total debt securities | $713,779,000 | 336 |
| 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 | $688,671,000 | 352 |
| U.S. Government securities | $564,072,000 | 300 |
| U.S. Treasury securities | $331,861,000 | 114 |
| U.S. Government agency obligations | $232,211,000 | 516 |
| Securities issued by states & political subdivisions | $796,000 | 3,778 |
| Other domestic debt securities | $123,803,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $57,112,000 | 96 |
| Other domestic debt securities - All other | $66,691,000 | 162 |
| 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 | $54,667,000 | 1,119 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| 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) | $36,750,000 | 662 |
| Available-for-sale securities (fair market value) | $651,921,000 | 307 |
| Total debt securities | $688,670,000 | 344 |
| 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 | $641,777,000 | 386 |
| U.S. Government securities | $521,339,000 | 326 |
| U.S. Treasury securities | $281,079,000 | 125 |
| U.S. Government agency obligations | $240,260,000 | 518 |
| Securities issued by states & political subdivisions | $807,000 | 3,816 |
| Other domestic debt securities | $119,631,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $57,878,000 | 61 |
| Other domestic debt securities - All other | $61,753,000 | 176 |
| 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 | $54,723,000 | 1,106 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| 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) | $29,750,000 | 653 |
| Available-for-sale securities (fair market value) | $612,027,000 | 338 |
| Total debt securities | $641,777,000 | 379 |
| 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 | $513,097,000 | 460 |
| U.S. Government securities | $395,955,000 | 407 |
| U.S. Treasury securities | $179,192,000 | 159 |
| U.S. Government agency obligations | $216,763,000 | 571 |
| Securities issued by states & political subdivisions | $815,000 | 3,831 |
| Other domestic debt securities | $116,327,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $59,071,000 | 56 |
| Other domestic debt securities - All other | $57,256,000 | 180 |
| 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 | $57,516,000 | 1,035 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| 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) | $24,750,000 | 637 |
| Available-for-sale securities (fair market value) | $488,347,000 | 415 |
| Total debt securities | $513,097,000 | 452 |
| 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 | $446,684,000 | 507 |
| U.S. Government securities | $341,480,000 | 449 |
| U.S. Treasury securities | $115,687,000 | 167 |
| U.S. Government agency obligations | $225,793,000 | 544 |
| Securities issued by states & political subdivisions | $840,000 | 3,853 |
| Other domestic debt securities | $104,364,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $51,418,000 | 57 |
| Other domestic debt securities - All other | $52,946,000 | 185 |
| 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 | $59,463,000 | 1,017 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| 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) | $20,000,000 | 588 |
| Available-for-sale securities (fair market value) | $426,684,000 | 468 |
| Total debt securities | $446,684,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $399,122,000 | 522 |
| U.S. Government securities | $299,824,000 | 468 |
| U.S. Treasury securities | $102,014,000 | 138 |
| U.S. Government agency obligations | $197,810,000 | 587 |
| Securities issued by states & political subdivisions | $850,000 | 3,896 |
| Other domestic debt securities | $98,448,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $43,037,000 | 56 |
| Other domestic debt securities - All other | $55,411,000 | 169 |
| 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 | $59,338,000 | 987 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| 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) | $20,000,000 | 571 |
| Available-for-sale securities (fair market value) | $379,122,000 | 499 |
| Total debt securities | $399,122,000 | 515 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $357,231,000 | 561 |
| U.S. Government securities | $253,351,000 | 501 |
| U.S. Treasury securities | $87,097,000 | 142 |
| U.S. Government agency obligations | $166,254,000 | 641 |
| Securities issued by states & political subdivisions | $852,000 | 3,910 |
| Other domestic debt securities | $103,028,000 | 221 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $47,541,000 | 54 |
| Other domestic debt securities - All other | $55,487,000 | 160 |
| 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 | $49,361,000 | 1,116 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| 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) | $20,000,000 | 531 |
| Available-for-sale securities (fair market value) | $337,231,000 | 537 |
| Total debt securities | $357,231,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $323,810,000 | 567 |
| U.S. Government securities | $224,493,000 | 498 |
| U.S. Treasury securities | $77,184,000 | 121 |
| U.S. Government agency obligations | $147,309,000 | 671 |
| Securities issued by states & political subdivisions | $856,000 | 3,915 |
| Other domestic debt securities | $98,461,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $48,005,000 | 45 |
| Other domestic debt securities - All other | $50,456,000 | 159 |
| 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 | $80,624,000 | 729 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| 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) | $20,000,000 | 503 |
| Available-for-sale securities (fair market value) | $303,810,000 | 552 |
| Total debt securities | $323,810,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $257,633,000 | 627 |
| U.S. Government securities | $174,601,000 | 545 |
| U.S. Treasury securities | $37,547,000 | 174 |
| U.S. Government agency obligations | $137,054,000 | 644 |
| Securities issued by states & political subdivisions | $856,000 | 3,930 |
| Other domestic debt securities | $82,176,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $41,684,000 | 46 |
| Other domestic debt securities - All other | $40,492,000 | 197 |
| 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 | $77,898,000 | 756 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| 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) | $10,000,000 | 663 |
| Available-for-sale securities (fair market value) | $247,633,000 | 605 |
| Total debt securities | $257,633,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $215,369,000 | 699 |
| U.S. Government securities | $157,552,000 | 568 |
| U.S. Treasury securities | $37,691,000 | 169 |
| U.S. Government agency obligations | $119,861,000 | 679 |
| Securities issued by states & political subdivisions | $2,336,000 | 3,546 |
| Other domestic debt securities | $55,481,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $28,266,000 | 49 |
| Other domestic debt securities - All other | $27,215,000 | 248 |
| 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 | $85,011,000 | 681 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| 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) | $215,369,000 | 642 |
| Total debt securities | $215,369,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $202,347,000 | 712 |
| U.S. Government securities | $140,003,000 | 610 |
| U.S. Treasury securities | $47,832,000 | 158 |
| U.S. Government agency obligations | $92,171,000 | 822 |
| Securities issued by states & political subdivisions | $2,327,000 | 3,524 |
| Other domestic debt securities | $60,017,000 | 249 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $27,974,000 | 48 |
| Other domestic debt securities - All other | $32,043,000 | 216 |
| 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 | $94,280,000 | 636 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| 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) | $202,347,000 | 655 |
| Total debt securities | $202,347,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $268,959,000 | 542 |
| U.S. Government securities | $211,909,000 | 454 |
| U.S. Treasury securities | $58,097,000 | 129 |
| U.S. Government agency obligations | $153,812,000 | 549 |
| Securities issued by states & political subdivisions | $2,323,000 | 3,489 |
| Other domestic debt securities | $54,727,000 | 249 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $24,160,000 | 51 |
| Other domestic debt securities - All other | $30,567,000 | 211 |
| 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 | $38,226,000 | 1,204 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| 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) | $268,959,000 | 491 |
| Total debt securities | $268,959,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $276,138,000 | 513 |
| U.S. Government securities | $211,852,000 | 456 |
| U.S. Treasury securities | $57,480,000 | 130 |
| U.S. Government agency obligations | $154,372,000 | 546 |
| Securities issued by states & political subdivisions | $3,297,000 | 3,295 |
| Other domestic debt securities | $60,989,000 | 229 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $25,923,000 | 53 |
| Other domestic debt securities - All other | $35,066,000 | 172 |
| 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 | $30,598,000 | 1,398 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| 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) | $276,138,000 | 460 |
| Total debt securities | $276,138,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $257,270,000 | 542 |
| U.S. Government securities | $188,500,000 | 487 |
| U.S. Treasury securities | $65,303,000 | 129 |
| U.S. Government agency obligations | $123,197,000 | 664 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,307 |
| Other domestic debt securities | $65,390,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $22,930,000 | 50 |
| Other domestic debt securities - All other | $42,460,000 | 146 |
| 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 | $29,117,000 | 1,456 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| 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) | $257,270,000 | 487 |
| Total debt securities | $257,270,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $249,986,000 | 563 |
| U.S. Government securities | $182,766,000 | 514 |
| U.S. Treasury securities | $55,348,000 | 141 |
| U.S. Government agency obligations | $127,418,000 | 662 |
| Securities issued by states & political subdivisions | $3,889,000 | 3,255 |
| Other domestic debt securities | $63,331,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $22,931,000 | 48 |
| Other domestic debt securities - All other | $40,400,000 | 152 |
| 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 | $37,854,000 | 1,238 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| 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) | $249,986,000 | 500 |
| Total debt securities | $249,986,000 | 554 |
| 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 | $274,441,000 | 518 |
| U.S. Government securities | $212,297,000 | 461 |
| U.S. Treasury securities | $55,037,000 | 153 |
| U.S. Government agency obligations | $157,260,000 | 549 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,321 |
| Other domestic debt securities | $58,246,000 | 204 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $17,909,000 | 50 |
| Other domestic debt securities - All other | $40,337,000 | 144 |
| 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 | $58,630,000 | 882 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| 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) | $274,441,000 | 456 |
| Total debt securities | $274,441,000 | 511 |
| 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 | $271,610,000 | 527 |
| U.S. Government securities | $208,860,000 | 467 |
| U.S. Treasury securities | $54,863,000 | 147 |
| U.S. Government agency obligations | $153,997,000 | 565 |
| Securities issued by states & political subdivisions | $9,084,000 | 2,614 |
| Other domestic debt securities | $53,666,000 | 212 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $13,886,000 | 52 |
| Other domestic debt securities - All other | $39,780,000 | 148 |
| 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 | $58,397,000 | 891 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| 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) | $271,610,000 | 458 |
| Total debt securities | $271,610,000 | 518 |
| 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 | $264,193,000 | 537 |
| U.S. Government securities | $205,832,000 | 470 |
| U.S. Treasury securities | $54,452,000 | 150 |
| U.S. Government agency obligations | $151,380,000 | 573 |
| Securities issued by states & political subdivisions | $11,843,000 | 2,318 |
| Other domestic debt securities | $46,518,000 | 229 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $6,002,000 | 69 |
| Other domestic debt securities - All other | $40,516,000 | 148 |
| 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 | $53,543,000 | 958 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| 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) | $264,193,000 | 474 |
| Total debt securities | $264,193,000 | 531 |
| 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 | $264,124,000 | 539 |
| U.S. Government securities | $208,692,000 | 462 |
| U.S. Treasury securities | $39,534,000 | 173 |
| U.S. Government agency obligations | $169,158,000 | 522 |
| Securities issued by states & political subdivisions | $11,935,000 | 2,369 |
| Other domestic debt securities | $43,497,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $6,007,000 | 69 |
| Other domestic debt securities - All other | $37,490,000 | 159 |
| 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 | $53,622,000 | 971 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| 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) | $264,124,000 | 472 |
| Total debt securities | $264,124,000 | 531 |
| 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 | $297,574,000 | 493 |
| U.S. Government securities | $243,318,000 | 424 |
| U.S. Treasury securities | $49,603,000 | 150 |
| U.S. Government agency obligations | $193,715,000 | 469 |
| Securities issued by states & political subdivisions | $13,776,000 | 2,214 |
| Other domestic debt securities | $40,480,000 | 249 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $6,010,000 | 71 |
| Other domestic debt securities - All other | $34,470,000 | 175 |
| 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 | $51,931,000 | 1,020 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| 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) | $297,574,000 | 428 |
| Total debt securities | $297,574,000 | 484 |
| 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 | $307,019,000 | 480 |
| U.S. Government securities | $249,461,000 | 411 |
| U.S. Treasury securities | $49,878,000 | 141 |
| U.S. Government agency obligations | $199,583,000 | 460 |
| Securities issued by states & political subdivisions | $14,421,000 | 2,226 |
| Other domestic debt securities | $43,137,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $6,005,000 | 74 |
| Other domestic debt securities - All other | $37,132,000 | 160 |
| 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 | $51,584,000 | 1,035 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| 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) | $307,019,000 | 417 |
| Total debt securities | $307,019,000 | 474 |
| 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 | $265,447,000 | 546 |
| U.S. Government securities | $209,100,000 | 460 |
| U.S. Treasury securities | $30,012,000 | 189 |
| U.S. Government agency obligations | $179,088,000 | 500 |
| Securities issued by states & political subdivisions | $18,263,000 | 1,958 |
| Other domestic debt securities | $38,084,000 | 257 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $3,002,000 | 103 |
| Other domestic debt securities - All other | $35,082,000 | 166 |
| 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 | $50,406,000 | 1,072 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| 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) | $897,000 | 1,703 |
| Available-for-sale securities (fair market value) | $264,550,000 | 478 |
| Total debt securities | $265,447,000 | 538 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $2,000,000 | 430 |
| 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 | $292,477,000 | 520 |
| U.S. Government securities | $236,082,000 | 431 |
| U.S. Treasury securities | $30,039,000 | 188 |
| U.S. Government agency obligations | $206,043,000 | 453 |
| Securities issued by states & political subdivisions | $18,340,000 | 1,971 |
| Other domestic debt securities | $38,055,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $3,000,000 | 104 |
| Other domestic debt securities - All other | $35,055,000 | 176 |
| 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 | $51,837,000 | 1,063 |
| Mortgage-backed securities | $1,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,000 | 4,585 |
| 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) | $898,000 | 1,726 |
| Available-for-sale securities (fair market value) | $291,579,000 | 448 |
| Total debt securities | $292,477,000 | 511 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $2,000,000 | 450 |
| 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 | $319,459,000 | 477 |
| U.S. Government securities | $260,636,000 | 397 |
| U.S. Treasury securities | $30,082,000 | 196 |
| U.S. Government agency obligations | $230,554,000 | 419 |
| Securities issued by states & political subdivisions | $18,967,000 | 1,934 |
| Other domestic debt securities | $39,856,000 | 259 |
| 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 | $39,856,000 | 165 |
| 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 | $51,188,000 | 1,083 |
| Mortgage-backed securities | $1,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,000 | 4,651 |
| 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) | $899,000 | 1,761 |
| Available-for-sale securities (fair market value) | $318,560,000 | 410 |
| Total debt securities | $319,459,000 | 472 |
| 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 | $327,151,000 | 463 |
| U.S. Government securities | $263,363,000 | 388 |
| U.S. Treasury securities | $30,063,000 | 198 |
| U.S. Government agency obligations | $233,300,000 | 405 |
| Securities issued by states & political subdivisions | $19,056,000 | 1,942 |
| Other domestic debt securities | $44,732,000 | 235 |
| 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 | $44,732,000 | 152 |
| 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 | $50,851,000 | 1,073 |
| Mortgage-backed securities | $2,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,686 |
| Issued or guaranteed by U.S. | $2,000 | 4,680 |
| 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) | $899,000 | 1,786 |
| Available-for-sale securities (fair market value) | $326,252,000 | 395 |
| Total debt securities | $327,151,000 | 457 |
| 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 | $296,212,000 | 514 |
| U.S. Government securities | $245,509,000 | 411 |
| U.S. Treasury securities | $30,224,000 | 183 |
| U.S. Government agency obligations | $215,285,000 | 430 |
| Securities issued by states & political subdivisions | $10,169,000 | 2,779 |
| Other domestic debt securities | $40,534,000 | 253 |
| 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 | $40,534,000 | 163 |
| 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 | $51,602,000 | 1,063 |
| Mortgage-backed securities | $4,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,701 |
| Issued or guaranteed by U.S. | $4,000 | 4,697 |
| 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) | $900,000 | 1,793 |
| Available-for-sale securities (fair market value) | $295,312,000 | 437 |
| Total debt securities | $296,212,000 | 506 |
| 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 | $286,569,000 | 530 |
| U.S. Government securities | $235,442,000 | 423 |
| U.S. Treasury securities | $30,315,000 | 178 |
| U.S. Government agency obligations | $205,127,000 | 456 |
| Securities issued by states & political subdivisions | $10,242,000 | 2,782 |
| Other domestic debt securities | $40,885,000 | 259 |
| 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 | $40,885,000 | 160 |
| 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 | $55,456,000 | 1,027 |
| Mortgage-backed securities | $6,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,748 |
| Issued or guaranteed by U.S. | $6,000 | 4,742 |
| 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) | $901,000 | 1,840 |
| Available-for-sale securities (fair market value) | $285,668,000 | 460 |
| Total debt securities | $286,569,000 | 522 |
| 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 | $292,381,000 | 533 |
| U.S. Government securities | $240,676,000 | 430 |
| U.S. Treasury securities | $35,264,000 | 164 |
| U.S. Government agency obligations | $205,412,000 | 467 |
| Securities issued by states & political subdivisions | $10,994,000 | 2,669 |
| Other domestic debt securities | $40,711,000 | 252 |
| 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 | $40,711,000 | 165 |
| 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 | $54,663,000 | 1,057 |
| Mortgage-backed securities | $7,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,779 |
| Issued or guaranteed by U.S. | $7,000 | 4,775 |
| 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) | $902,000 | 1,877 |
| Available-for-sale securities (fair market value) | $291,479,000 | 455 |
| Total debt securities | $292,381,000 | 523 |
| 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 | $288,493,000 | 533 |
| U.S. Government securities | $238,245,000 | 447 |
| U.S. Treasury securities | $35,008,000 | 182 |
| U.S. Government agency obligations | $203,237,000 | 474 |
| Securities issued by states & political subdivisions | $11,230,000 | 2,669 |
| Other domestic debt securities | $39,018,000 | 259 |
| 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 | $39,018,000 | 170 |
| 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 | $59,711,000 | 983 |
| Mortgage-backed securities | $809,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $809,000 | 4,226 |
| Issued or guaranteed by U.S. | $809,000 | 4,223 |
| 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) | $903,000 | 1,907 |
| Available-for-sale securities (fair market value) | $287,590,000 | 454 |
| Total debt securities | $288,493,000 | 525 |
| 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 | $234,180,000 | 643 |
| U.S. Government securities | $183,648,000 | 557 |
| U.S. Treasury securities | $15,166,000 | 288 |
| U.S. Government agency obligations | $168,482,000 | 571 |
| Securities issued by states & political subdivisions | $11,994,000 | 2,576 |
| Other domestic debt securities | $38,538,000 | 258 |
| 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 | $38,538,000 | 163 |
| 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 | $63,989,000 | 925 |
| Mortgage-backed securities | $874,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,259 |
| Issued or guaranteed by U.S. | $874,000 | 4,254 |
| 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) | $904,000 | 1,920 |
| Available-for-sale securities (fair market value) | $233,276,000 | 561 |
| Total debt securities | $234,180,000 | 637 |
| 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 | $227,038,000 | 672 |
| U.S. Government securities | $174,170,000 | 595 |
| U.S. Treasury securities | $15,150,000 | 281 |
| U.S. Government agency obligations | $159,020,000 | 624 |
| Securities issued by states & political subdivisions | $13,569,000 | 2,427 |
| Other domestic debt securities | $39,299,000 | 252 |
| 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 | $39,299,000 | 157 |
| 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 | $57,538,000 | 1,026 |
| Mortgage-backed securities | $926,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $926,000 | 4,316 |
| Issued or guaranteed by U.S. | $926,000 | 4,312 |
| 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) | $2,197,000 | 1,692 |
| Available-for-sale securities (fair market value) | $224,841,000 | 586 |
| Total debt securities | $227,038,000 | 663 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 293 |
| Fair value | $10,012,000 | 291 |
| 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 | $254,953,000 | 606 |
| U.S. Government securities | $201,234,000 | 524 |
| U.S. Treasury securities | $15,151,000 | 281 |
| U.S. Government agency obligations | $186,083,000 | 543 |
| Securities issued by states & political subdivisions | $14,412,000 | 2,317 |
| Other domestic debt securities | $39,307,000 | 254 |
| 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 | $39,307,000 | 161 |
| 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 | $56,291,000 | 1,072 |
| Mortgage-backed securities | $979,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,350 |
| Issued or guaranteed by U.S. | $979,000 | 4,344 |
| 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) | $2,199,000 | 1,691 |
| Available-for-sale securities (fair market value) | $252,754,000 | 521 |
| Total debt securities | $254,953,000 | 597 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 221 |
| Fair value | $15,011,000 | 221 |
| 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 | $280,779,000 | 551 |
| U.S. Government securities | $227,219,000 | 474 |
| U.S. Treasury securities | $15,545,000 | 285 |
| U.S. Government agency obligations | $211,674,000 | 482 |
| Securities issued by states & political subdivisions | $14,325,000 | 2,338 |
| Other domestic debt securities | $39,235,000 | 250 |
| 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 | $39,235,000 | 160 |
| 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 | $54,137,000 | 1,096 |
| Mortgage-backed securities | $1,029,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,029,000 | 4,397 |
| 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) | $2,201,000 | 1,716 |
| Available-for-sale securities (fair market value) | $278,578,000 | 476 |
| Total debt securities | $280,779,000 | 543 |
| Structured notes | ||
| Amortized cost | $16,090,000 | 208 |
| Fair value | $16,064,000 | 207 |
| 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 | $236,622,000 | 631 |
| U.S. Government securities | $179,796,000 | 580 |
| U.S. Treasury securities | $15,509,000 | 277 |
| U.S. Government agency obligations | $164,287,000 | 609 |
| Securities issued by states & political subdivisions | $17,425,000 | 2,050 |
| Other domestic debt securities | $39,401,000 | 250 |
| 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 | $39,401,000 | 165 |
| 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 | $53,379,000 | 1,112 |
| Mortgage-backed securities | $1,094,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,094,000 | 4,469 |
| 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) | $2,203,000 | 1,733 |
| Available-for-sale securities (fair market value) | $234,419,000 | 549 |
| Total debt securities | $236,622,000 | 623 |
| Structured notes | ||
| Amortized cost | $21,814,000 | 178 |
| Fair value | $21,822,000 | 174 |
| 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 | $206,944,000 | 739 |
| U.S. Government securities | $149,048,000 | 701 |
| U.S. Treasury securities | $15,564,000 | 251 |
| U.S. Government agency obligations | $133,484,000 | 750 |
| Securities issued by states & political subdivisions | $18,089,000 | 2,011 |
| Other domestic debt securities | $39,807,000 | 261 |
| 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 | $39,807,000 | 169 |
| 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 | $50,722,000 | 1,168 |
| Mortgage-backed securities | $1,154,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,493 |
| 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) | $2,204,000 | 1,753 |
| Available-for-sale securities (fair market value) | $204,740,000 | 644 |
| Total debt securities | $206,944,000 | 731 |
| Structured notes | ||
| Amortized cost | $24,224,000 | 177 |
| Fair value | $24,235,000 | 172 |
| 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 | $231,304,000 | 663 |
| U.S. Government securities | $159,757,000 | 661 |
| U.S. Treasury securities | $10,507,000 | 315 |
| U.S. Government agency obligations | $149,250,000 | 671 |
| Securities issued by states & political subdivisions | $21,876,000 | 1,705 |
| Other domestic debt securities | $49,671,000 | 226 |
| 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 | $49,671,000 | 145 |
| 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 | $46,772,000 | 1,230 |
| Mortgage-backed securities | $24,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,215 |
| Issued or guaranteed by U.S. | $24,000 | 5,209 |
| 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) | $2,206,000 | 1,753 |
| Available-for-sale securities (fair market value) | $229,098,000 | 582 |
| Total debt securities | $231,304,000 | 655 |
| Structured notes | ||
| Amortized cost | $24,224,000 | 184 |
| Fair value | $24,146,000 | 179 |
| 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 | $247,862,000 | 628 |
| U.S. Government securities | $168,727,000 | 631 |
| U.S. Treasury securities | $5,538,000 | 424 |
| U.S. Government agency obligations | $163,189,000 | 623 |
| Securities issued by states & political subdivisions | $22,357,000 | 1,673 |
| Other domestic debt securities | $56,778,000 | 214 |
| 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 | $56,778,000 | 131 |
| 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 | $46,835,000 | 1,229 |
| Mortgage-backed securities | $25,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,258 |
| Issued or guaranteed by U.S. | $25,000 | 5,251 |
| 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) | $2,208,000 | 1,742 |
| Available-for-sale securities (fair market value) | $245,654,000 | 547 |
| Total debt securities | $247,862,000 | 618 |
| Structured notes | ||
| Amortized cost | $20,724,000 | 216 |
| Fair value | $20,646,000 | 202 |
| 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 | $238,227,000 | 651 |
| U.S. Government securities | $158,033,000 | 663 |
| U.S. Treasury securities | $5,544,000 | 415 |
| U.S. Government agency obligations | $152,489,000 | 658 |
| Securities issued by states & political subdivisions | $23,064,000 | 1,639 |
| Other domestic debt securities | $57,130,000 | 214 |
| 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 | $57,130,000 | 136 |
| 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 | $45,755,000 | 1,231 |
| Mortgage-backed securities | $27,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,310 |
| Issued or guaranteed by U.S. | $27,000 | 5,303 |
| 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) | $2,745,000 | 1,637 |
| Available-for-sale securities (fair market value) | $235,482,000 | 572 |
| Total debt securities | $238,227,000 | 639 |
| Structured notes | ||
| Amortized cost | $20,724,000 | 209 |
| Fair value | $20,628,000 | 203 |
| 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 | $222,974,000 | 696 |
| U.S. Government securities | $142,868,000 | 728 |
| U.S. Treasury securities | $5,528,000 | 413 |
| U.S. Government agency obligations | $137,340,000 | 730 |
| Securities issued by states & political subdivisions | $24,125,000 | 1,556 |
| Other domestic debt securities | $55,981,000 | 219 |
| 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 | $55,981,000 | 140 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,636,000 | 1,330 |
| Mortgage-backed securities | $30,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,308 |
| Issued or guaranteed by U.S. | $30,000 | 5,300 |
| 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) | $2,746,000 | 1,580 |
| Available-for-sale securities (fair market value) | $220,228,000 | 629 |
| Total debt securities | $222,974,000 | 682 |
| Structured notes | ||
| Amortized cost | $20,723,000 | 206 |
| Fair value | $20,489,000 | 205 |
| 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 | $221,578,000 | 705 |
| U.S. Government securities | $139,599,000 | 757 |
| U.S. Treasury securities | $501,000 | 1,006 |
| U.S. Government agency obligations | $139,098,000 | 728 |
| Securities issued by states & political subdivisions | $24,898,000 | 1,487 |
| Other domestic debt securities | $57,081,000 | 216 |
| 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 | $57,081,000 | 135 |
| 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 | $31,692,000 | 1,620 |
| Mortgage-backed securities | $34,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,349 |
| Issued or guaranteed by U.S. | $34,000 | 5,342 |
| 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) | $2,747,000 | 1,546 |
| Available-for-sale securities (fair market value) | $218,831,000 | 643 |
| Total debt securities | $221,578,000 | 691 |
| 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 | $202,909,000 | 754 |
| U.S. Government securities | $124,449,000 | 829 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $124,449,000 | 799 |
| Securities issued by states & political subdivisions | $24,476,000 | 1,482 |
| Other domestic debt securities | $53,984,000 | 226 |
| 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 | $53,984,000 | 126 |
| 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 | $42,731,000 | 1,283 |
| Mortgage-backed securities | $36,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,372 |
| Issued or guaranteed by U.S. | $36,000 | 5,366 |
| 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) | $2,749,000 | 1,555 |
| Available-for-sale securities (fair market value) | $200,160,000 | 679 |
| Total debt securities | $202,909,000 | 739 |
| 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 | $171,335,000 | 896 |
| U.S. Government securities | $100,016,000 | 1,030 |
| U.S. Treasury securities | $10,007,000 | 262 |
| U.S. Government agency obligations | $90,009,000 | 1,105 |
| Securities issued by states & political subdivisions | $21,638,000 | 1,622 |
| Other domestic debt securities | $49,681,000 | 250 |
| 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 | $49,681,000 | 149 |
| 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 | $38,881,000 | 1,374 |
| Mortgage-backed securities | $43,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,463 |
| Issued or guaranteed by U.S. | $43,000 | 5,453 |
| 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) | $2,750,000 | 1,574 |
| Available-for-sale securities (fair market value) | $168,585,000 | 812 |
| Total debt securities | $171,335,000 | 884 |
| 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 | $189,669,000 | 810 |
| U.S. Government securities | $119,553,000 | 889 |
| U.S. Treasury securities | $10,014,000 | 268 |
| U.S. Government agency obligations | $109,539,000 | 920 |
| Securities issued by states & political subdivisions | $23,269,000 | 1,479 |
| Other domestic debt securities | $46,847,000 | 259 |
| 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 | $46,847,000 | 149 |
| 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 | $33,220,000 | 1,560 |
| Mortgage-backed securities | $50,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,489 |
| Issued or guaranteed by U.S. | $50,000 | 5,479 |
| 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) | $3,601,000 | 1,468 |
| Available-for-sale securities (fair market value) | $186,068,000 | 745 |
| Total debt securities | $189,669,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $218,104,000 | 720 |
| U.S. Government securities | $147,228,000 | 762 |
| U.S. Treasury securities | $10,021,000 | 280 |
| U.S. Government agency obligations | $137,207,000 | 788 |
| Securities issued by states & political subdivisions | $21,349,000 | 1,554 |
| Other domestic debt securities | $49,527,000 | 242 |
| 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 | $49,527,000 | 136 |
| 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 | $35,216,000 | 1,493 |
| Mortgage-backed securities | $52,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,519 |
| Issued or guaranteed by U.S. | $52,000 | 5,510 |
| 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) | $3,602,000 | 1,477 |
| Available-for-sale securities (fair market value) | $214,502,000 | 652 |
| Total debt securities | $218,104,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $224,903,000 | 671 |
| U.S. Government securities | $161,160,000 | 661 |
| U.S. Treasury securities | $10,033,000 | 264 |
| U.S. Government agency obligations | $151,127,000 | 691 |
| Securities issued by states & political subdivisions | $20,753,000 | 1,546 |
| Other domestic debt securities | $42,990,000 | 280 |
| 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 | $42,990,000 | 144 |
| 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 | $32,068,000 | 1,531 |
| Mortgage-backed securities | $54,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,511 |
| Issued or guaranteed by U.S. | $54,000 | 5,498 |
| 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) | $3,819,000 | 1,499 |
| Available-for-sale securities (fair market value) | $221,084,000 | 611 |
| Total debt securities | $224,903,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $216,204,000 | 677 |
| U.S. Government securities | $153,884,000 | 687 |
| U.S. Treasury securities | $10,036,000 | 281 |
| U.S. Government agency obligations | $143,848,000 | 710 |
| Securities issued by states & political subdivisions | $18,922,000 | 1,622 |
| Other domestic debt securities | $43,398,000 | 279 |
| 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 | $43,398,000 | 144 |
| 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 | $30,349,000 | 1,564 |
| Mortgage-backed securities | $58,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,516 |
| Issued or guaranteed by U.S. | $58,000 | 5,502 |
| 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) | $4,385,000 | 1,448 |
| Available-for-sale securities (fair market value) | $211,819,000 | 613 |
| Total debt securities | $216,204,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $188,020,000 | 785 |
| U.S. Government securities | $138,186,000 | 774 |
| U.S. Treasury securities | $20,061,000 | 197 |
| U.S. Government agency obligations | $118,125,000 | 840 |
| Securities issued by states & political subdivisions | $19,542,000 | 1,536 |
| Other domestic debt securities | $30,292,000 | 344 |
| 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 | $30,292,000 | 171 |
| 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 | $24,240,000 | 1,899 |
| Mortgage-backed securities | $60,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,531 |
| Issued or guaranteed by U.S. | $60,000 | 5,522 |
| 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) | $5,142,000 | 1,404 |
| Available-for-sale securities (fair market value) | $182,878,000 | 708 |
| Total debt securities | $188,020,000 | 774 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 1,682 |
| Fair value | $2,950,000 | 1,680 |
| 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 | $187,868,000 | 781 |
| U.S. Government securities | $145,747,000 | 739 |
| U.S. Treasury securities | $19,997,000 | 215 |
| U.S. Government agency obligations | $125,750,000 | 789 |
| Securities issued by states & political subdivisions | $18,327,000 | 1,582 |
| Other domestic debt securities | $23,794,000 | 416 |
| 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 | $23,794,000 | 207 |
| 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 | $21,532,000 | 2,080 |
| Mortgage-backed securities | $69,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,520 |
| Issued or guaranteed by U.S. | $69,000 | 5,509 |
| 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) | $6,068,000 | 1,301 |
| Available-for-sale securities (fair market value) | $181,800,000 | 704 |
| Total debt securities | $187,868,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $220,135,000 | 636 |
| U.S. Government securities | $164,758,000 | 613 |
| U.S. Treasury securities | $20,970,000 | 204 |
| U.S. Government agency obligations | $143,788,000 | 670 |
| Securities issued by states & political subdivisions | $15,749,000 | 1,766 |
| Other domestic debt securities | $39,628,000 | 305 |
| 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 | $39,628,000 | 138 |
| 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 | $25,675,000 | 1,791 |
| Mortgage-backed securities | $73,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,504 |
| Issued or guaranteed by U.S. | $73,000 | 5,493 |
| 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) | $6,125,000 | 1,306 |
| Available-for-sale securities (fair market value) | $214,010,000 | 586 |
| Total debt securities | $220,135,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $213,034,000 | 644 |
| U.S. Government securities | $152,489,000 | 641 |
| U.S. Treasury securities | $1,008,000 | 861 |
| U.S. Government agency obligations | $151,481,000 | 616 |
| Securities issued by states & political subdivisions | $13,161,000 | 1,965 |
| Other domestic debt securities | $47,384,000 | 271 |
| 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 | $47,384,000 | 121 |
| 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 | $19,125,000 | 2,183 |
| Mortgage-backed securities | $79,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,525 |
| Issued or guaranteed by U.S. | $79,000 | 5,511 |
| 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) | $6,692,000 | 1,285 |
| Available-for-sale securities (fair market value) | $206,342,000 | 578 |
| Total debt securities | $213,034,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $175,047,000 | 776 |
| U.S. Government securities | $126,885,000 | 763 |
| U.S. Treasury securities | $1,005,000 | 821 |
| U.S. Government agency obligations | $125,880,000 | 741 |
| Securities issued by states & political subdivisions | $13,386,000 | 1,841 |
| Other domestic debt securities | $34,776,000 | 338 |
| 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 | $34,776,000 | 151 |
| 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 | $22,850,000 | 1,975 |
| Mortgage-backed securities | $81,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,576 |
| Issued or guaranteed by U.S. | $81,000 | 5,564 |
| 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) | $7,018,000 | 1,291 |
| Available-for-sale securities (fair market value) | $168,029,000 | 703 |
| Total debt securities | $175,047,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $171,683,000 | 785 |
| U.S. Government securities | $128,466,000 | 740 |
| U.S. Treasury securities | $997,000 | 852 |
| U.S. Government agency obligations | $127,469,000 | 712 |
| Securities issued by states & political subdivisions | $13,954,000 | 1,762 |
| Other domestic debt securities | $29,263,000 | 395 |
| 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 | $29,263,000 | 166 |
| 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 | $21,021,000 | 2,154 |
| Mortgage-backed securities | $84,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,679 |
| Issued or guaranteed by U.S. | $84,000 | 5,666 |
| 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) | $7,666,000 | 1,244 |
| Available-for-sale securities (fair market value) | $164,017,000 | 714 |
| Total debt securities | $171,683,000 | 772 |
| 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 | $185,444,000 | 703 |
| U.S. Government securities | $142,085,000 | 651 |
| U.S. Treasury securities | $501,000 | 903 |
| U.S. Government agency obligations | $141,584,000 | 625 |
| Securities issued by states & political subdivisions | $13,555,000 | 1,810 |
| Other domestic debt securities | $29,804,000 | 409 |
| 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 | $29,804,000 | 163 |
| 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 | $17,723,000 | 2,412 |
| Mortgage-backed securities | $87,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,741 |
| Issued or guaranteed by U.S. | $87,000 | 5,726 |
| 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) | $7,285,000 | 1,279 |
| Available-for-sale securities (fair market value) | $178,159,000 | 635 |
| Total debt securities | $185,444,000 | 691 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,957,000 | 1,244 |
| 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 | $152,269,000 | 852 |
| U.S. Government securities | $108,801,000 | 821 |
| U.S. Treasury securities | $502,000 | 847 |
| U.S. Government agency obligations | $108,299,000 | 800 |
| Securities issued by states & political subdivisions | $15,131,000 | 1,636 |
| Other domestic debt securities | $28,337,000 | 448 |
| 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 | $28,337,000 | 169 |
| 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 | $52,116,000 | 1,025 |
| Mortgage-backed securities | $91,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,819 |
| Issued or guaranteed by U.S. | $91,000 | 5,801 |
| 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) | $9,896,000 | 1,139 |
| Available-for-sale securities (fair market value) | $142,373,000 | 774 |
| Total debt securities | $152,269,000 | 837 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 247 |
| Fair value | $10,013,000 | 255 |
| 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 | $134,694,000 | 937 |
| U.S. Government securities | $91,821,000 | 929 |
| U.S. Treasury securities | $500,000 | 842 |
| U.S. Government agency obligations | $91,321,000 | 901 |
| Securities issued by states & political subdivisions | $15,107,000 | 1,584 |
| Other domestic debt securities | $27,766,000 | 485 |
| 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 | $27,766,000 | 184 |
| 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 | $51,257,000 | 1,046 |
| Mortgage-backed securities | $95,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,868 |
| Issued or guaranteed by U.S. | $95,000 | 5,847 |
| 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) | $10,128,000 | 1,138 |
| Available-for-sale securities (fair market value) | $124,566,000 | 879 |
| Total debt securities | $134,694,000 | 919 |
| 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 | $136,145,000 | 922 |
| U.S. Government securities | $96,500,000 | 896 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $96,500,000 | 874 |
| Securities issued by states & political subdivisions | $15,640,000 | 1,470 |
| Other domestic debt securities | $24,005,000 | 503 |
| 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 | $24,005,000 | 194 |
| 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 | $101,685,000 | 570 |
| Mortgage-backed securities | $338,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,627 |
| Issued or guaranteed by U.S. | $338,000 | 5,611 |
| 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) | $10,649,000 | 1,108 |
| Available-for-sale securities (fair market value) | $125,496,000 | 856 |
| Total debt securities | $136,145,000 | 899 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 238 |
| Fair value | $5,001,000 | 241 |
| 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 | $150,441,000 | 803 |
| U.S. Government securities | $112,944,000 | 751 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $112,944,000 | 736 |
| Securities issued by states & political subdivisions | $14,312,000 | 1,578 |
| Other domestic debt securities | $23,185,000 | 478 |
| 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 | $23,185,000 | 192 |
| 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 | $67,374,000 | 853 |
| Mortgage-backed securities | $361,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,605 |
| Issued or guaranteed by U.S. | $361,000 | 5,588 |
| 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) | $9,431,000 | 1,197 |
| Available-for-sale securities (fair market value) | $141,010,000 | 735 |
| Total debt securities | $150,441,000 | 788 |
| Structured notes | ||
| Amortized cost | $12,250,000 | 95 |
| Fair value | $12,282,000 | 96 |
| 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 | $113,790,000 | 1,046 |
| U.S. Government securities | $83,160,000 | 994 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $83,160,000 | 972 |
| Securities issued by states & political subdivisions | $16,405,000 | 1,348 |
| Other domestic debt securities | $14,225,000 | 659 |
| 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 | $14,225,000 | 286 |
| 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 | $66,300,000 | 833 |
| Mortgage-backed securities | $388,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,589 |
| Issued or guaranteed by U.S. | $388,000 | 5,572 |
| 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) | $11,526,000 | 1,063 |
| Available-for-sale securities (fair market value) | $102,264,000 | 1,004 |
| Total debt securities | $113,789,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $17,981,000 | 59 |
| Fair value | $17,954,000 | 58 |
| 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 | $128,404,000 | 944 |
| U.S. Government securities | $103,706,000 | 805 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $103,706,000 | 788 |
| Securities issued by states & political subdivisions | $16,867,000 | 1,328 |
| Other domestic debt securities | $7,831,000 | 983 |
| 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 | $7,831,000 | 513 |
| 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 | $47,878,000 | 1,090 |
| Mortgage-backed securities | $399,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,589 |
| Issued or guaranteed by U.S. | $399,000 | 5,565 |
| 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) | $11,906,000 | 1,025 |
| Available-for-sale securities (fair market value) | $116,498,000 | 908 |
| Total debt securities | $128,404,000 | 925 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 275 |
| Fair value | $4,999,000 | 276 |
| 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 | $123,944,000 | 999 |
| U.S. Government securities | $102,268,000 | 822 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $102,268,000 | 801 |
| Securities issued by states & political subdivisions | $13,888,000 | 1,609 |
| Other domestic debt securities | $7,788,000 | 968 |
| 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 | $7,788,000 | 520 |
| 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 | $40,210,000 | 1,242 |
| Mortgage-backed securities | $438,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,535 |
| Issued or guaranteed by U.S. | $438,000 | 5,506 |
| 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) | $11,699,000 | 1,048 |
| Available-for-sale securities (fair market value) | $112,245,000 | 960 |
| Total debt securities | $123,944,000 | 971 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 236 |
| Fair value | $6,002,000 | 237 |
| 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 | $159,710,000 | 749 |
| U.S. Government securities | $140,187,000 | 600 |
| U.S. Treasury securities | $4,982,000 | 325 |
| U.S. Government agency obligations | $135,205,000 | 603 |
| Securities issued by states & political subdivisions | $11,701,000 | 1,814 |
| Other domestic debt securities | $7,822,000 | 927 |
| 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 | $7,822,000 | 518 |
| 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 | $32,443,000 | 1,504 |
| Mortgage-backed securities | $467,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,363 |
| Issued or guaranteed by U.S. | $467,000 | 5,342 |
| 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) | $11,701,000 | 1,100 |
| Available-for-sale securities (fair market value) | $148,009,000 | 690 |
| Total debt securities | $159,710,000 | 729 |
| Structured notes | ||
| Amortized cost | $10,472,000 | 209 |
| Fair value | $10,997,000 | 194 |
| 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 | $88,980,000 | 1,338 |
| U.S. Government securities | $77,278,000 | 1,106 |
| U.S. Treasury securities | $4,928,000 | 350 |
| U.S. Government agency obligations | $72,350,000 | 1,160 |
| Securities issued by states & political subdivisions | $11,702,000 | 1,776 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,741,000 | 1,916 |
| Mortgage-backed securities | $158,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,702 |
| Issued or guaranteed by U.S. | $158,000 | 5,681 |
| 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) | $11,702,000 | 1,144 |
| Available-for-sale securities (fair market value) | $77,278,000 | 1,331 |
| Total debt securities | $88,980,000 | 1,314 |
| 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 | $77,889,000 | 1,514 |
| U.S. Government securities | $66,115,000 | 1,302 |
| U.S. Treasury securities | $4,969,000 | 389 |
| U.S. Government agency obligations | $61,146,000 | 1,366 |
| Securities issued by states & political subdivisions | $11,774,000 | 1,743 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,189,000 | 2,083 |
| Mortgage-backed securities | $164,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,705 |
| Issued or guaranteed by U.S. | $164,000 | 5,685 |
| 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) | $11,774,000 | 1,140 |
| Available-for-sale securities (fair market value) | $66,115,000 | 1,523 |
| Total debt securities | $77,889,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,996,000 | 982 |
| 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 | $82,942,000 | 1,433 |
| U.S. Government securities | $71,167,000 | 1,218 |
| U.S. Treasury securities | $10,840,000 | 256 |
| U.S. Government agency obligations | $60,327,000 | 1,392 |
| Securities issued by states & political subdivisions | $11,775,000 | 1,751 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,739,000 | 2,133 |
| Mortgage-backed securities | $172,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,712 |
| Issued or guaranteed by U.S. | $172,000 | 5,689 |
| 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) | $11,775,000 | 1,164 |
| Available-for-sale securities (fair market value) | $71,167,000 | 1,427 |
| Total debt securities | $82,942,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,996,000 | 1,032 |
| 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 | $98,769,000 | 1,258 |
| U.S. Government securities | $86,993,000 | 1,028 |
| U.S. Treasury securities | $16,840,000 | 196 |
| U.S. Government agency obligations | $70,153,000 | 1,239 |
| Securities issued by states & political subdivisions | $11,776,000 | 1,746 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,722,000 | 2,589 |
| Mortgage-backed securities | $182,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,699 |
| Issued or guaranteed by U.S. | $182,000 | 5,675 |
| 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) | $11,776,000 | 1,194 |
| Available-for-sale securities (fair market value) | $86,993,000 | 1,216 |
| Total debt securities | $98,769,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,991,000 | 1,104 |
| 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 | $74,328,000 | 1,630 |
| U.S. Government securities | $62,550,000 | 1,432 |
| U.S. Treasury securities | $10,916,000 | 283 |
| U.S. Government agency obligations | $51,634,000 | 1,682 |
| Securities issued by states & political subdivisions | $11,778,000 | 1,723 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,482,000 | 2,734 |
| Mortgage-backed securities | $186,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,715 |
| Issued or guaranteed by U.S. | $186,000 | 5,687 |
| 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) | $11,778,000 | 1,238 |
| Available-for-sale securities (fair market value) | $62,550,000 | 1,634 |
| Total debt securities | $74,328,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,987,000 | 1,197 |
| 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 | $56,977,000 | 2,074 |
| U.S. Government securities | $47,147,000 | 1,868 |
| U.S. Treasury securities | $10,832,000 | 294 |
| U.S. Government agency obligations | $36,315,000 | 2,289 |
| Securities issued by states & political subdivisions | $9,830,000 | 1,993 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,324,000 | 2,770 |
| Mortgage-backed securities | $214,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,706 |
| Issued or guaranteed by U.S. | $214,000 | 5,680 |
| 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) | $9,830,000 | 1,382 |
| Available-for-sale securities (fair market value) | $47,147,000 | 2,091 |
| Total debt securities | $56,976,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,963,000 | 1,238 |
| 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 | $62,124,000 | 1,953 |
| U.S. Government securities | $52,294,000 | 1,738 |
| U.S. Treasury securities | $15,780,000 | 246 |
| U.S. Government agency obligations | $36,514,000 | 2,324 |
| Securities issued by states & political subdivisions | $9,830,000 | 1,975 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,697,000 | 2,473 |
| Mortgage-backed securities | $223,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,728 |
| Issued or guaranteed by U.S. | $223,000 | 5,704 |
| 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) | $9,830,000 | 1,405 |
| Available-for-sale securities (fair market value) | $52,294,000 | 1,944 |
| Total debt securities | $62,125,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,972,000 | 1,259 |
| 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 | $53,418,000 | 2,236 |
| U.S. Government securities | $52,482,000 | 1,742 |
| U.S. Treasury securities | $15,761,000 | 253 |
| U.S. Government agency obligations | $36,721,000 | 2,288 |
| Securities issued by states & political subdivisions | $936,000 | 5,145 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,903,000 | 2,048 |
| Mortgage-backed securities | $240,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,748 |
| Issued or guaranteed by U.S. | $240,000 | 5,723 |
| 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) | $936,000 | 3,116 |
| Available-for-sale securities (fair market value) | $52,482,000 | 1,917 |
| Total debt securities | $53,418,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,976,000 | 1,250 |
| 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 | $58,553,000 | 2,048 |
| U.S. Government securities | $57,617,000 | 1,552 |
| U.S. Treasury securities | $15,755,000 | 249 |
| U.S. Government agency obligations | $41,862,000 | 2,019 |
| Securities issued by states & political subdivisions | $936,000 | 5,160 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,578,000 | 2,233 |
| Mortgage-backed securities | $248,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,765 |
| Issued or guaranteed by U.S. | $248,000 | 5,746 |
| 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) | $936,000 | 3,156 |
| Available-for-sale securities (fair market value) | $57,617,000 | 1,737 |
| Total debt securities | $58,553,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,984,000 | 1,222 |
| 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 | $60,292,000 | 2,003 |
| U.S. Government securities | $59,568,000 | 1,530 |
| U.S. Treasury securities | $16,312,000 | 241 |
| U.S. Government agency obligations | $43,256,000 | 1,980 |
| Securities issued by states & political subdivisions | $724,000 | 5,343 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,952,000 | 1,605 |
| Mortgage-backed securities | $265,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,782 |
| Issued or guaranteed by U.S. | $265,000 | 5,757 |
| 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) | $724,000 | 3,344 |
| Available-for-sale securities (fair market value) | $59,568,000 | 1,701 |
| Total debt securities | $60,292,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,996,000 | 1,219 |
| 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 | $59,785,000 | 2,059 |
| U.S. Government securities | $59,061,000 | 1,572 |
| U.S. Treasury securities | $16,210,000 | 255 |
| U.S. Government agency obligations | $42,851,000 | 2,022 |
| Securities issued by states & political subdivisions | $724,000 | 5,348 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,340,000 | 1,426 |
| Mortgage-backed securities | $281,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,825 |
| Issued or guaranteed by U.S. | $281,000 | 5,807 |
| 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) | $724,000 | 3,383 |
| Available-for-sale securities (fair market value) | $59,061,000 | 1,749 |
| Total debt securities | $59,785,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,978,000 | 1,216 |
| 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 | $60,173,000 | 2,070 |
| U.S. Government securities | $59,449,000 | 1,560 |
| U.S. Treasury securities | $5,481,000 | 586 |
| U.S. Government agency obligations | $53,968,000 | 1,649 |
| Securities issued by states & political subdivisions | $724,000 | 5,374 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,212,000 | 1,416 |
| Mortgage-backed securities | $312,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,823 |
| Issued or guaranteed by U.S. | $312,000 | 5,810 |
| 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) | $724,000 | 3,413 |
| Available-for-sale securities (fair market value) | $59,449,000 | 1,763 |
| Total debt securities | $60,173,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,997,000 | 1,190 |
| 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 | $63,724,000 | 1,940 |
| U.S. Government securities | $62,835,000 | 1,479 |
| U.S. Treasury securities | $5,521,000 | 565 |
| U.S. Government agency obligations | $57,314,000 | 1,566 |
| Securities issued by states & political subdivisions | $889,000 | 5,252 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,073,000 | 1,951 |
| Mortgage-backed securities | $328,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,838 |
| Issued or guaranteed by U.S. | $328,000 | 5,826 |
| 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) | $889,000 | 3,382 |
| Available-for-sale securities (fair market value) | $62,835,000 | 1,652 |
| Total debt securities | $63,724,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $3,004,000 | 1,225 |
| 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 | $59,569,000 | 2,095 |
| U.S. Government securities | $58,624,000 | 1,616 |
| U.S. Treasury securities | $496,000 | 1,756 |
| U.S. Government agency obligations | $58,128,000 | 1,565 |
| Securities issued by states & political subdivisions | $945,000 | 5,231 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,956,000 | 2,400 |
| Mortgage-backed securities | $340,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,889 |
| Issued or guaranteed by U.S. | $340,000 | 5,878 |
| 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) | $945,000 | 3,367 |
| Available-for-sale securities (fair market value) | $58,624,000 | 1,792 |
| Total debt securities | $59,569,000 | 2,043 |
| 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 | $65,046,000 | 1,936 |
| U.S. Government securities | $64,101,000 | 1,462 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $63,599,000 | 1,425 |
| Securities issued by states & political subdivisions | $945,000 | 5,230 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,481,000 | 1,353 |
| Mortgage-backed securities | $389,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,848 |
| Issued or guaranteed by U.S. | $389,000 | 5,833 |
| 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) | $945,000 | 3,388 |
| Available-for-sale securities (fair market value) | $64,101,000 | 1,660 |
| Total debt securities | $65,046,000 | 1,884 |
| 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 | $71,662,000 | 1,811 |
| U.S. Government securities | $70,717,000 | 1,394 |
| U.S. Treasury securities | $500,000 | 1,836 |
| U.S. Government agency obligations | $70,217,000 | 1,346 |
| Securities issued by states & political subdivisions | $945,000 | 5,277 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,412,000 | 2,178 |
| Mortgage-backed securities | $420,000 | 6,296 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,862 |
| Issued or guaranteed by U.S. | $420,000 | 5,843 |
| 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) | $945,000 | 3,427 |
| Available-for-sale securities (fair market value) | $70,717,000 | 1,558 |
| Total debt securities | $71,662,000 | 1,769 |
| 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 | $61,356,000 | 2,070 |
| U.S. Government securities | $60,276,000 | 1,567 |
| U.S. Treasury securities | $501,000 | 1,886 |
| U.S. Government agency obligations | $59,775,000 | 1,522 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,148 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,028,000 | 1,416 |
| Mortgage-backed securities | $489,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,815 |
| Issued or guaranteed by U.S. | $489,000 | 5,791 |
| 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) | $1,080,000 | 3,359 |
| Available-for-sale securities (fair market value) | $60,276,000 | 1,769 |
| Total debt securities | $61,356,000 | 2,000 |
| 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 | $69,554,000 | 1,794 |
| U.S. Government securities | $68,474,000 | 1,334 |
| U.S. Treasury securities | $503,000 | 1,895 |
| U.S. Government agency obligations | $67,971,000 | 1,297 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,121 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,926,000 | 731 |
| Mortgage-backed securities | $516,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,825 |
| Issued or guaranteed by U.S. | $516,000 | 5,806 |
| 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) | $1,080,000 | 3,386 |
| Available-for-sale securities (fair market value) | $68,474,000 | 1,538 |
| Total debt securities | $69,554,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $67,977,000 | 1,802 |
| U.S. Government securities | $66,696,000 | 1,361 |
| U.S. Treasury securities | $3,553,000 | 837 |
| U.S. Government agency obligations | $63,143,000 | 1,387 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,877 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,919,000 | 747 |
| Mortgage-backed securities | $565,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $565,000 | 5,780 |
| Issued or guaranteed by U.S. | $565,000 | 5,764 |
| 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) | $1,281,000 | 3,326 |
| Available-for-sale securities (fair market value) | $66,696,000 | 1,559 |
| Total debt securities | $67,977,000 | 1,742 |
| 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 | $79,505,000 | 1,549 |
| U.S. Government securities | $78,224,000 | 1,157 |
| U.S. Treasury securities | $3,567,000 | 877 |
| U.S. Government agency obligations | $74,657,000 | 1,152 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,881 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,982,000 | 933 |
| Mortgage-backed securities | $600,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,719 |
| Issued or guaranteed by U.S. | $600,000 | 5,702 |
| 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) | $1,281,000 | 3,395 |
| Available-for-sale securities (fair market value) | $78,224,000 | 1,322 |
| Total debt securities | $79,505,000 | 1,506 |
| 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 | $75,943,000 | 1,479 |
| U.S. Government securities | $74,111,000 | 1,093 |
| U.S. Treasury securities | $497,000 | 2,631 |
| U.S. Government agency obligations | $73,614,000 | 1,037 |
| Securities issued by states & political subdivisions | $1,832,000 | 4,443 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,310,000 | 964 |
| Mortgage-backed securities | $1,784,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $775,000 | 5,417 |
| Issued or guaranteed by U.S. | $775,000 | 5,397 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,009,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 3,123 |
| 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) | $1,832,000 | 3,293 |
| Available-for-sale securities (fair market value) | $74,111,000 | 1,267 |
| Total debt securities | $75,943,000 | 1,434 |
| 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 | $75,199,000 | 1,459 |
| U.S. Government securities | $71,413,000 | 1,138 |
| U.S. Treasury securities | $2,514,000 | 1,701 |
| U.S. Government agency obligations | $68,899,000 | 1,092 |
| Securities issued by states & political subdivisions | $1,301,000 | 5,002 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,485,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,751,000 | 1,639 |
| Mortgage-backed securities | $2,315,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $856,000 | 4,954 |
| Issued or guaranteed by U.S. | $856,000 | 4,939 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,459,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,417 |
| 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) | $1,301,000 | 4,255 |
| Available-for-sale securities (fair market value) | $73,898,000 | 1,163 |
| Total debt securities | $72,714,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $51,734,000 | 2,180 |
| U.S. Government securities | $47,213,000 | 1,771 |
| U.S. Treasury securities | $6,999,000 | 1,177 |
| U.S. Government agency obligations | $40,214,000 | 1,880 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,483 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,331,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,825,000 | 2,015 |
| Mortgage-backed securities | $2,350,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $938,000 | 5,109 |
| Issued or guaranteed by U.S. | $938,000 | 5,096 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,412,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,590 |
| 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) | $2,190,000 | 4,136 |
| Available-for-sale securities (fair market value) | $49,544,000 | 1,738 |
| Total debt securities | $49,403,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $45,913,000 | 2,513 |
| U.S. Government securities | $41,380,000 | 2,104 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $41,380,000 | 1,777 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,439 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,167,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,984,000 | 2,813 |
| Mortgage-backed securities | $2,827,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 5,181 |
| Issued or guaranteed by U.S. | $1,066,000 | 5,162 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,761,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,629 |
| 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) | $2,366,000 | 4,525 |
| Available-for-sale securities (fair market value) | $43,547,000 | 1,960 |
| Total debt securities | $43,746,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $42,179,000 | 2,685 |
| U.S. Government securities | $37,583,000 | 2,381 |
| U.S. Treasury securities | $4,559,000 | 3,373 |
| U.S. Government agency obligations | $33,024,000 | 2,100 |
| Securities issued by states & political subdivisions | $2,588,000 | 4,126 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,008,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,154,000 | 3,110 |
| Mortgage-backed securities | $3,053,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 5,172 |
| Issued or guaranteed by U.S. | $1,166,000 | 5,154 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,887,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,670 |
| 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) | $2,588,000 | 5,268 |
| Available-for-sale securities (fair market value) | $39,591,000 | 2,014 |
| Total debt securities | $40,171,000 | 2,726 |
| 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 | $36,988,000 | 3,278 |
| U.S. Government securities | $32,574,000 | 2,964 |
| U.S. Treasury securities | $6,423,000 | 3,195 |
| U.S. Government agency obligations | $26,151,000 | 2,697 |
| Securities issued by states & political subdivisions | $2,589,000 | 4,269 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,825,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,020,000 | 3,459 |
| Mortgage-backed securities | $3,082,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,532 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,517 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,861,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 3,053 |
| 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) | $2,589,000 | 5,894 |
| Available-for-sale securities (fair market value) | $34,399,000 | 2,412 |
| Total debt securities | $35,163,000 | 3,346 |
| 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 | $42,350,000 | 2,982 |
| U.S. Government securities | $37,902,000 | 2,672 |
| U.S. Treasury securities | $8,141,000 | 3,179 |
| U.S. Government agency obligations | $29,761,000 | 2,350 |
| Securities issued by states & political subdivisions | $2,795,000 | 4,147 |
| Other domestic debt securities | $328,000 | 3,580 |
| 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 | $328,000 | 2,802 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,325,000 | 1,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,807 |
| Mortgage-backed securities | $3,320,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 5,534 |
| Issued or guaranteed by U.S. | $1,420,000 | 5,505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,900,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 3,378 |
| 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) | $3,123,000 | 5,935 |
| Available-for-sale securities (fair market value) | $39,227,000 | 2,184 |
| Total debt securities | $41,025,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,005,000 | 2,524 |
| 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 | $33,481,000 | 3,884 |
| U.S. Government securities | $30,260,000 | 3,434 |
| U.S. Treasury securities | $12,772,000 | 2,725 |
| U.S. Government agency obligations | $17,488,000 | 3,567 |
| Securities issued by states & political subdivisions | $986,000 | 6,689 |
| Other domestic debt securities | $542,000 | 3,441 |
| 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 | $542,000 | 2,752 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,693,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,934 |
| Mortgage-backed securities | $3,301,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 5,783 |
| Issued or guaranteed by U.S. | $1,469,000 | 5,757 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,832,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 3,624 |
| 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) | $6,758,000 | 7,023 |
| Available-for-sale securities (fair market value) | $26,723,000 | 2,154 |
| Total debt securities | $31,788,000 | 3,984 |
| 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 | $24,511,000 | 5,304 |
| U.S. Government securities | $22,029,000 | 4,736 |
| U.S. Treasury securities | $14,039,000 | 2,586 |
| U.S. Government agency obligations | $7,990,000 | 6,381 |
| Securities issued by states & political subdivisions | $865,000 | 7,081 |
| Other domestic debt securities | $835,000 | 3,586 |
| 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 | $835,000 | 2,753 |
| Foreign debt securities | NA | NA |
| Equity securities | $782,000 | 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 | $2,500,000 | 6,446 |
| Mortgage-backed securities | $4,982,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $2,962,000 | 4,915 |
| Issued or guaranteed by U.S. | $2,962,000 | 4,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,020,000 | 4,015 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 3,825 |
| 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 | $23,729,000 | 5,311 |
| 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 | $12,146,000 | 8,333 |
| U.S. Government securities | $10,070,000 | 8,029 |
| U.S. Treasury securities | $6,072,000 | 5,103 |
| U.S. Government agency obligations | $3,998,000 | 8,734 |
| Securities issued by states & political subdivisions | $265,000 | 8,476 |
| Other domestic debt securities | $1,205,000 | 3,762 |
| 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 | $1,205,000 | 2,677 |
| Foreign debt securities | NA | NA |
| Equity securities | $606,000 | 2,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,277,000 | 6,760 |
| Mortgage-backed securities | $2,009,000 | 7,631 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 6,118 |
| Issued or guaranteed by U.S. | $2,009,000 | 6,045 |
| 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 | $11,540,000 | 8,432 |
| 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 |