Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $668,724,000 | 334 |
| U.S. Government securities | $640,167,000 | 246 |
| U.S. Treasury securities | $234,669,000 | 124 |
| U.S. Government agency obligations | $405,498,000 | 326 |
| Securities issued by states & political subdivisions | $28,557,000 | 1,421 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,243,000 | 538 |
| Mortgage-backed securities | $342,649,000 | 307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,280,000 | 2,805 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $161,819,000 | 171 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $177,550,000 | 97 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $668,724,000 | 265 |
| Total debt securities | $668,724,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $663,333,000 | 337 |
| U.S. Government securities | $635,334,000 | 252 |
| U.S. Treasury securities | $227,941,000 | 136 |
| U.S. Government agency obligations | $407,393,000 | 323 |
| Securities issued by states & political subdivisions | $27,999,000 | 1,409 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,980,000 | 562 |
| Mortgage-backed securities | $341,952,000 | 300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,284,000 | 2,808 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $162,721,000 | 171 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $175,947,000 | 97 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $663,333,000 | 270 |
| Total debt securities | $663,334,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $688,305,000 | 325 |
| U.S. Government securities | $659,709,000 | 243 |
| U.S. Treasury securities | $229,883,000 | 136 |
| U.S. Government agency obligations | $429,826,000 | 311 |
| Securities issued by states & political subdivisions | $28,596,000 | 1,448 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,509,000 | 562 |
| Mortgage-backed securities | $358,648,000 | 298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,586,000 | 2,779 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $172,947,000 | 159 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $182,115,000 | 91 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $688,305,000 | 262 |
| Total debt securities | $688,306,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $707,550,000 | 337 |
| U.S. Government securities | $678,508,000 | 253 |
| U.S. Treasury securities | $232,235,000 | 140 |
| U.S. Government agency obligations | $446,273,000 | 294 |
| Securities issued by states & political subdivisions | $29,042,000 | 1,483 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,267,000 | 371 |
| Mortgage-backed securities | $373,602,000 | 305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,778,000 | 2,802 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $183,986,000 | 161 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $185,838,000 | 94 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $707,550,000 | 270 |
| Total debt securities | $707,548,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $717,885,000 | 338 |
| U.S. Government securities | $684,455,000 | 264 |
| U.S. Treasury securities | $228,956,000 | 154 |
| U.S. Government agency obligations | $455,499,000 | 296 |
| Securities issued by states & political subdivisions | $33,430,000 | 1,364 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,551,000 | 463 |
| Mortgage-backed securities | $381,849,000 | 306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,969,000 | 2,788 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $189,557,000 | 163 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $188,323,000 | 95 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $717,885,000 | 275 |
| Total debt securities | $717,882,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $731,314,000 | 336 |
| U.S. Government securities | $695,659,000 | 262 |
| U.S. Treasury securities | $225,794,000 | 160 |
| U.S. Government agency obligations | $469,865,000 | 289 |
| Securities issued by states & political subdivisions | $35,655,000 | 1,301 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,997,000 | 519 |
| Mortgage-backed securities | $392,953,000 | 303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,082,000 | 2,795 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $198,956,000 | 161 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $189,915,000 | 103 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $731,314,000 | 272 |
| Total debt securities | $731,316,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $756,831,000 | 339 |
| U.S. Government securities | $715,715,000 | 266 |
| U.S. Treasury securities | $236,409,000 | 148 |
| U.S. Government agency obligations | $479,306,000 | 299 |
| Securities issued by states & political subdivisions | $41,116,000 | 1,208 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,450,000 | 495 |
| Mortgage-backed securities | $391,701,000 | 316 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 2,854 |
| Issued or guaranteed by U.S. | $4,535,000 | 2,770 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $202,587,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $202,587,000 | 161 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $184,579,000 | 168 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $184,579,000 | 123 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $756,831,000 | 284 |
| Total debt securities | $756,832,000 | 336 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $804,521,000 | 324 |
| U.S. Government securities | $762,592,000 | 260 |
| U.S. Treasury securities | $250,389,000 | 128 |
| U.S. Government agency obligations | $512,203,000 | 289 |
| Securities issued by states & political subdivisions | $41,929,000 | 1,210 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,639,000 | 441 |
| Mortgage-backed securities | $412,882,000 | 308 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 2,806 |
| Issued or guaranteed by U.S. | $4,986,000 | 2,728 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $216,387,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $216,387,000 | 155 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $191,509,000 | 168 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $191,509,000 | 117 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $804,521,000 | 279 |
| Total debt securities | $804,521,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $830,632,000 | 311 |
| U.S. Government securities | $783,207,000 | 244 |
| U.S. Treasury securities | $265,064,000 | 86 |
| U.S. Government agency obligations | $518,143,000 | 288 |
| Securities issued by states & political subdivisions | $47,425,000 | 1,135 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,660,000 | 506 |
| Mortgage-backed securities | $409,335,000 | 312 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 2,718 |
| Issued or guaranteed by U.S. | $5,666,000 | 2,638 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $195,606,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $195,606,000 | 179 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $208,063,000 | 163 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $208,063,000 | 112 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $830,632,000 | 276 |
| Total debt securities | $830,632,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $762,191,000 | 320 |
| U.S. Government securities | $713,591,000 | 253 |
| U.S. Treasury securities | $205,026,000 | 85 |
| U.S. Government agency obligations | $508,565,000 | 295 |
| Securities issued by states & political subdivisions | $48,600,000 | 1,065 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,646,000 | 527 |
| Mortgage-backed securities | $390,548,000 | 322 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 2,685 |
| Issued or guaranteed by U.S. | $6,141,000 | 2,613 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $165,217,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $165,217,000 | 201 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $219,190,000 | 158 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $219,190,000 | 105 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $762,191,000 | 279 |
| Total debt securities | $762,192,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $637,902,000 | 344 |
| U.S. Government securities | $584,766,000 | 272 |
| U.S. Treasury securities | $90,792,000 | 141 |
| U.S. Government agency obligations | $493,974,000 | 285 |
| Securities issued by states & political subdivisions | $53,136,000 | 960 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,237,000 | 654 |
| Mortgage-backed securities | $374,035,000 | 307 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 2,771 |
| Issued or guaranteed by U.S. | $5,267,000 | 2,689 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $155,144,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $155,144,000 | 204 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $213,624,000 | 155 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $213,624,000 | 103 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $637,902,000 | 306 |
| Total debt securities | $637,902,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $557,150,000 | 363 |
| U.S. Government securities | $503,650,000 | 279 |
| U.S. Treasury securities | $90,448,000 | 111 |
| U.S. Government agency obligations | $413,202,000 | 298 |
| Securities issued by states & political subdivisions | $53,500,000 | 906 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,493,000 | 643 |
| Mortgage-backed securities | $292,562,000 | 353 |
| Certificates of participation in pools of residential mortgages | $5,836,000 | 2,643 |
| Issued or guaranteed by U.S. | $5,836,000 | 2,568 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $79,291,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $79,291,000 | 297 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $207,435,000 | 153 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $207,435,000 | 104 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $557,150,000 | 324 |
| Total debt securities | $557,149,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $474,473,000 | 384 |
| U.S. Government securities | $418,449,000 | 286 |
| U.S. Treasury securities | $10,789,000 | 396 |
| U.S. Government agency obligations | $407,660,000 | 275 |
| Securities issued by states & political subdivisions | $56,024,000 | 848 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,123,000 | 782 |
| Mortgage-backed securities | $271,510,000 | 336 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 2,479 |
| Issued or guaranteed by U.S. | $6,499,000 | 2,408 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $79,135,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $79,135,000 | 292 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $185,876,000 | 153 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $185,876,000 | 107 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $474,473,000 | 345 |
| Total debt securities | $474,474,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $387,463,000 | 416 |
| U.S. Government securities | $339,927,000 | 316 |
| U.S. Treasury securities | $10,835,000 | 391 |
| U.S. Government agency obligations | $329,092,000 | 311 |
| Securities issued by states & political subdivisions | $47,536,000 | 888 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,105,000 | 838 |
| Mortgage-backed securities | $239,242,000 | 360 |
| Certificates of participation in pools of residential mortgages | $7,157,000 | 2,392 |
| Issued or guaranteed by U.S. | $7,157,000 | 2,319 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $88,648,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $88,648,000 | 261 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $143,437,000 | 168 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $143,437,000 | 119 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $387,463,000 | 374 |
| Total debt securities | $387,465,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $354,733,000 | 442 |
| U.S. Government securities | $314,314,000 | 332 |
| U.S. Treasury securities | $13,883,000 | 361 |
| U.S. Government agency obligations | $300,431,000 | 332 |
| Securities issued by states & political subdivisions | $40,419,000 | 962 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,263,000 | 795 |
| Mortgage-backed securities | $231,807,000 | 363 |
| Certificates of participation in pools of residential mortgages | $7,836,000 | 2,268 |
| Issued or guaranteed by U.S. | $7,836,000 | 2,205 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $87,457,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $87,457,000 | 274 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $136,514,000 | 173 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $136,514,000 | 121 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $354,733,000 | 393 |
| Total debt securities | $354,733,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $361,959,000 | 421 |
| U.S. Government securities | $326,178,000 | 326 |
| U.S. Treasury securities | $13,926,000 | 355 |
| U.S. Government agency obligations | $312,252,000 | 324 |
| Securities issued by states & political subdivisions | $35,781,000 | 963 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,128,000 | 753 |
| Mortgage-backed securities | $239,657,000 | 352 |
| Certificates of participation in pools of residential mortgages | $8,362,000 | 2,224 |
| Issued or guaranteed by U.S. | $8,362,000 | 2,154 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $92,221,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $92,221,000 | 265 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $139,074,000 | 168 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $139,074,000 | 121 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $361,959,000 | 378 |
| Total debt securities | $361,959,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $350,053,000 | 424 |
| U.S. Government securities | $320,231,000 | 319 |
| U.S. Treasury securities | $13,590,000 | 374 |
| U.S. Government agency obligations | $306,641,000 | 321 |
| Securities issued by states & political subdivisions | $29,822,000 | 1,108 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,457,000 | 709 |
| Mortgage-backed securities | $229,625,000 | 351 |
| Certificates of participation in pools of residential mortgages | $8,693,000 | 2,124 |
| Issued or guaranteed by U.S. | $8,693,000 | 2,066 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $96,836,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $96,836,000 | 259 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $124,096,000 | 175 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $124,096,000 | 126 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $350,053,000 | 377 |
| Total debt securities | $350,053,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $339,948,000 | 434 |
| U.S. Government securities | $308,490,000 | 330 |
| U.S. Treasury securities | $28,588,000 | 217 |
| U.S. Government agency obligations | $279,902,000 | 344 |
| Securities issued by states & political subdivisions | $31,458,000 | 1,036 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,707,000 | 785 |
| Mortgage-backed securities | $203,638,000 | 373 |
| Certificates of participation in pools of residential mortgages | $9,241,000 | 2,056 |
| Issued or guaranteed by U.S. | $9,241,000 | 1,995 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $81,641,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $81,641,000 | 286 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $112,756,000 | 181 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $112,756,000 | 129 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $339,948,000 | 386 |
| Total debt securities | $339,948,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $314,805,000 | 455 |
| U.S. Government securities | $279,684,000 | 362 |
| U.S. Treasury securities | $13,586,000 | 378 |
| U.S. Government agency obligations | $266,098,000 | 361 |
| Securities issued by states & political subdivisions | $35,121,000 | 944 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,097,000 | 880 |
| Mortgage-backed securities | $188,837,000 | 389 |
| Certificates of participation in pools of residential mortgages | $9,764,000 | 1,990 |
| Issued or guaranteed by U.S. | $9,764,000 | 1,953 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $78,758,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $78,758,000 | 296 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $100,315,000 | 183 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $100,315,000 | 133 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $314,805,000 | 405 |
| Total debt securities | $314,805,000 | 448 |
| 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 | $312,103,000 | 459 |
| U.S. Government securities | $275,110,000 | 376 |
| U.S. Treasury securities | $13,413,000 | 382 |
| U.S. Government agency obligations | $261,697,000 | 369 |
| Securities issued by states & political subdivisions | $36,993,000 | 928 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,310,000 | 796 |
| Mortgage-backed securities | $183,788,000 | 392 |
| Certificates of participation in pools of residential mortgages | $10,280,000 | 1,962 |
| Issued or guaranteed by U.S. | $10,280,000 | 1,919 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $81,331,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $81,331,000 | 283 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $92,177,000 | 179 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $92,177,000 | 126 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $312,103,000 | 404 |
| Total debt securities | $312,103,000 | 452 |
| 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 | $307,493,000 | 471 |
| U.S. Government securities | $264,601,000 | 384 |
| U.S. Treasury securities | $13,243,000 | 378 |
| U.S. Government agency obligations | $251,358,000 | 382 |
| Securities issued by states & political subdivisions | $42,892,000 | 831 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,202,000 | 848 |
| Mortgage-backed securities | $172,821,000 | 414 |
| Certificates of participation in pools of residential mortgages | $10,597,000 | 1,939 |
| Issued or guaranteed by U.S. | $10,597,000 | 1,913 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $81,254,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $81,254,000 | 281 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $80,970,000 | 195 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $80,970,000 | 133 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $307,493,000 | 415 |
| Total debt securities | $307,493,000 | 465 |
| 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 | $293,534,000 | 482 |
| U.S. Government securities | $247,968,000 | 403 |
| U.S. Treasury securities | $13,088,000 | 362 |
| U.S. Government agency obligations | $234,880,000 | 399 |
| Securities issued by states & political subdivisions | $45,566,000 | 786 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,652,000 | 735 |
| Mortgage-backed securities | $165,970,000 | 424 |
| Certificates of participation in pools of residential mortgages | $11,077,000 | 1,924 |
| Issued or guaranteed by U.S. | $11,077,000 | 1,911 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $72,859,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $72,859,000 | 296 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $82,034,000 | 185 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $82,034,000 | 124 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $293,534,000 | 423 |
| Total debt securities | $293,534,000 | 476 |
| 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 | $273,760,000 | 521 |
| U.S. Government securities | $225,638,000 | 434 |
| U.S. Treasury securities | $13,171,000 | 348 |
| U.S. Government agency obligations | $212,467,000 | 427 |
| Securities issued by states & political subdivisions | $48,122,000 | 753 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,040,000 | 831 |
| Mortgage-backed securities | $157,761,000 | 440 |
| Certificates of participation in pools of residential mortgages | $11,811,000 | 1,909 |
| Issued or guaranteed by U.S. | $11,811,000 | 1,828 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $59,278,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $59,278,000 | 328 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $86,672,000 | 169 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $86,672,000 | 119 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $273,760,000 | 460 |
| Total debt securities | $273,760,000 | 514 |
| 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 | $281,113,000 | 519 |
| U.S. Government securities | $232,548,000 | 434 |
| U.S. Treasury securities | $13,238,000 | 349 |
| U.S. Government agency obligations | $219,310,000 | 428 |
| Securities issued by states & political subdivisions | $48,565,000 | 779 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,678,000 | 838 |
| Mortgage-backed securities | $164,126,000 | 436 |
| Certificates of participation in pools of residential mortgages | $12,559,000 | 1,880 |
| Issued or guaranteed by U.S. | $12,559,000 | 1,878 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $62,478,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $62,478,000 | 322 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $89,089,000 | 162 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $89,089,000 | 116 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $281,113,000 | 452 |
| Total debt securities | $281,113,000 | 512 |
| 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 | $293,692,000 | 502 |
| U.S. Government securities | $240,797,000 | 422 |
| U.S. Treasury securities | $13,396,000 | 336 |
| U.S. Government agency obligations | $227,401,000 | 419 |
| Securities issued by states & political subdivisions | $52,895,000 | 755 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,069,000 | 759 |
| Mortgage-backed securities | $171,546,000 | 417 |
| Certificates of participation in pools of residential mortgages | $13,416,000 | 1,847 |
| Issued or guaranteed by U.S. | $13,416,000 | 1,846 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $65,928,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $65,928,000 | 310 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $92,202,000 | 152 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $92,202,000 | 110 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $293,692,000 | 435 |
| Total debt securities | $293,692,000 | 493 |
| 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 | $268,009,000 | 541 |
| U.S. Government securities | $212,763,000 | 455 |
| U.S. Treasury securities | $3,047,000 | 695 |
| U.S. Government agency obligations | $209,716,000 | 438 |
| Securities issued by states & political subdivisions | $55,246,000 | 726 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,713,000 | 769 |
| Mortgage-backed securities | $164,311,000 | 426 |
| Certificates of participation in pools of residential mortgages | $14,316,000 | 1,808 |
| Issued or guaranteed by U.S. | $14,316,000 | 1,807 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $55,118,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $55,118,000 | 352 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $94,877,000 | 147 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $94,877,000 | 104 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $268,009,000 | 472 |
| Total debt securities | $268,009,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $283,054,000 | 530 |
| U.S. Government securities | $223,749,000 | 445 |
| U.S. Treasury securities | $3,051,000 | 710 |
| U.S. Government agency obligations | $220,698,000 | 430 |
| Securities issued by states & political subdivisions | $59,305,000 | 671 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,626,000 | 827 |
| Mortgage-backed securities | $170,103,000 | 424 |
| Certificates of participation in pools of residential mortgages | $15,174,000 | 1,786 |
| Issued or guaranteed by U.S. | $15,174,000 | 1,785 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,276,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $58,276,000 | 342 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $96,653,000 | 140 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $96,653,000 | 100 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $283,054,000 | 460 |
| Total debt securities | $283,054,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $189,522,000 | 789 |
| U.S. Government securities | $156,059,000 | 615 |
| U.S. Treasury securities | $3,043,000 | 750 |
| U.S. Government agency obligations | $153,016,000 | 588 |
| Securities issued by states & political subdivisions | $33,463,000 | 1,189 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,425,000 | 868 |
| Mortgage-backed securities | $109,978,000 | 619 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 3,728 |
| Issued or guaranteed by U.S. | $1,657,000 | 3,723 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,579,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $43,579,000 | 427 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $64,742,000 | 181 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $64,742,000 | 120 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $189,522,000 | 690 |
| Total debt securities | $189,522,000 | 775 |
| 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 | $195,875,000 | 744 |
| U.S. Government securities | $159,934,000 | 587 |
| U.S. Treasury securities | $3,035,000 | 727 |
| U.S. Government agency obligations | $156,899,000 | 567 |
| Securities issued by states & political subdivisions | $35,941,000 | 1,125 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,989,000 | 855 |
| Mortgage-backed securities | $113,942,000 | 588 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 3,731 |
| Issued or guaranteed by U.S. | $1,749,000 | 3,724 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,102,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $46,102,000 | 412 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $66,091,000 | 175 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $66,091,000 | 113 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $195,875,000 | 653 |
| Total debt securities | $195,875,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $206,181,000 | 701 |
| U.S. Government securities | $168,980,000 | 570 |
| U.S. Treasury securities | $3,125,000 | 614 |
| U.S. Government agency obligations | $165,855,000 | 554 |
| Securities issued by states & political subdivisions | $37,201,000 | 1,087 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,568,000 | 873 |
| Mortgage-backed securities | $121,474,000 | 564 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 3,734 |
| Issued or guaranteed by U.S. | $1,859,000 | 3,731 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,362,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $50,362,000 | 389 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $69,253,000 | 159 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $69,253,000 | 106 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $206,181,000 | 620 |
| Total debt securities | $206,181,000 | 693 |
| 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 | $213,580,000 | 682 |
| U.S. Government securities | $174,881,000 | 569 |
| U.S. Treasury securities | $3,149,000 | 641 |
| U.S. Government agency obligations | $171,732,000 | 543 |
| Securities issued by states & political subdivisions | $38,699,000 | 1,048 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,774,000 | 883 |
| Mortgage-backed securities | $127,006,000 | 540 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 3,729 |
| Issued or guaranteed by U.S. | $1,990,000 | 3,723 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $54,054,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $54,054,000 | 387 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $70,962,000 | 143 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $70,962,000 | 100 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $213,580,000 | 599 |
| Total debt securities | $213,580,000 | 676 |
| 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 | $205,352,000 | 715 |
| U.S. Government securities | $174,310,000 | 576 |
| U.S. Treasury securities | $3,102,000 | 655 |
| U.S. Government agency obligations | $171,208,000 | 561 |
| Securities issued by states & political subdivisions | $31,042,000 | 1,279 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,222,000 | 848 |
| Mortgage-backed securities | $123,038,000 | 548 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 3,738 |
| Issued or guaranteed by U.S. | $2,083,000 | 3,734 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,606,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $49,606,000 | 419 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $71,349,000 | 129 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $71,349,000 | 92 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $205,352,000 | 629 |
| Total debt securities | $205,352,000 | 707 |
| 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 | $213,180,000 | 692 |
| U.S. Government securities | $178,979,000 | 556 |
| U.S. Treasury securities | $3,053,000 | 700 |
| U.S. Government agency obligations | $175,926,000 | 541 |
| Securities issued by states & political subdivisions | $34,201,000 | 1,160 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,226,000 | 943 |
| Mortgage-backed securities | $125,171,000 | 537 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 3,727 |
| Issued or guaranteed by U.S. | $2,189,000 | 3,724 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,651,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $51,651,000 | 403 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $71,331,000 | 120 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $71,331,000 | 86 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $213,180,000 | 608 |
| Total debt securities | $213,180,000 | 683 |
| 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 | $210,001,000 | 700 |
| U.S. Government securities | $176,324,000 | 574 |
| U.S. Treasury securities | $3,089,000 | 661 |
| U.S. Government agency obligations | $173,235,000 | 557 |
| Securities issued by states & political subdivisions | $33,677,000 | 1,166 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,448,000 | 735 |
| Mortgage-backed securities | $118,134,000 | 557 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 3,740 |
| Issued or guaranteed by U.S. | $2,309,000 | 3,737 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $42,842,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $42,842,000 | 468 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $72,983,000 | 113 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $72,983,000 | 82 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $210,001,000 | 614 |
| Total debt securities | $210,001,000 | 693 |
| 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 | $219,133,000 | 691 |
| U.S. Government securities | $185,676,000 | 563 |
| U.S. Treasury securities | $3,053,000 | 678 |
| U.S. Government agency obligations | $182,623,000 | 549 |
| Securities issued by states & political subdivisions | $33,457,000 | 1,155 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,328,000 | 730 |
| Mortgage-backed securities | $121,513,000 | 562 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 3,778 |
| Issued or guaranteed by U.S. | $2,484,000 | 3,774 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,900,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $45,900,000 | 460 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $73,129,000 | 108 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $73,129,000 | 81 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $219,133,000 | 597 |
| Total debt securities | $219,133,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $202,951,000 | 746 |
| U.S. Government securities | $170,445,000 | 624 |
| U.S. Treasury securities | $3,087,000 | 665 |
| U.S. Government agency obligations | $167,358,000 | 605 |
| Securities issued by states & political subdivisions | $32,506,000 | 1,175 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,481,000 | 714 |
| Mortgage-backed securities | $107,351,000 | 617 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 3,801 |
| Issued or guaranteed by U.S. | $2,611,000 | 3,797 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $49,153,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $49,153,000 | 444 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $55,587,000 | 129 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $55,587,000 | 89 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $202,951,000 | 646 |
| Total debt securities | $202,951,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $191,318,000 | 783 |
| U.S. Government securities | $155,277,000 | 666 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $155,277,000 | 632 |
| Securities issued by states & political subdivisions | $36,041,000 | 1,063 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,038,000 | 1,173 |
| Mortgage-backed securities | $98,918,000 | 679 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 3,842 |
| Issued or guaranteed by U.S. | $2,748,000 | 3,836 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $51,412,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $51,412,000 | 440 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $44,758,000 | 138 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $44,758,000 | 89 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $191,318,000 | 669 |
| Total debt securities | $191,318,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $195,627,000 | 774 |
| U.S. Government securities | $157,452,000 | 663 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $157,452,000 | 628 |
| Securities issued by states & political subdivisions | $38,175,000 | 1,017 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,607,000 | 1,181 |
| Mortgage-backed securities | $101,987,000 | 667 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 3,892 |
| Issued or guaranteed by U.S. | $2,868,000 | 3,890 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $54,159,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $54,159,000 | 426 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $44,960,000 | 130 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $44,960,000 | 88 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $195,627,000 | 655 |
| Total debt securities | $195,627,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $189,131,000 | 807 |
| U.S. Government securities | $150,206,000 | 692 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $150,206,000 | 662 |
| Securities issued by states & political subdivisions | $38,925,000 | 990 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,500,000 | 1,446 |
| Mortgage-backed securities | $98,712,000 | 701 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,036,000 | 3,894 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $57,297,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $57,297,000 | 407 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $38,379,000 | 139 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $38,379,000 | 87 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $189,131,000 | 691 |
| Total debt securities | $189,131,000 | 797 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $186,079,000 | 824 |
| U.S. Government securities | $146,734,000 | 718 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $146,734,000 | 686 |
| Securities issued by states & political subdivisions | $39,345,000 | 985 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,473,000 | 1,356 |
| Mortgage-backed securities | $88,485,000 | 769 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,218,000 | 3,889 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $60,131,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $60,131,000 | 391 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $25,136,000 | 174 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $25,136,000 | 109 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $186,079,000 | 711 |
| Total debt securities | $186,079,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $181,065,000 | 844 |
| U.S. Government securities | $141,411,000 | 727 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $141,411,000 | 701 |
| Securities issued by states & political subdivisions | $39,654,000 | 972 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,140,000 | 1,430 |
| Mortgage-backed securities | $78,933,000 | 840 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,852 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $54,547,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $54,547,000 | 415 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $20,982,000 | 180 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $20,982,000 | 108 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $181,065,000 | 729 |
| Total debt securities | $181,065,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $164,992,000 | 939 |
| U.S. Government securities | $132,091,000 | 785 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $132,091,000 | 755 |
| Securities issued by states & political subdivisions | $32,901,000 | 1,174 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,308,000 | 1,529 |
| Mortgage-backed securities | $66,764,000 | 982 |
| Certificates of participation in pools of residential mortgages | $3,558,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,558,000 | 3,835 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $51,957,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $51,957,000 | 445 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $11,249,000 | 252 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $11,249,000 | 143 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $164,992,000 | 818 |
| Total debt securities | $164,992,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $175,414,000 | 883 |
| U.S. Government securities | $137,912,000 | 753 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $137,912,000 | 727 |
| Securities issued by states & political subdivisions | $37,502,000 | 1,006 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,765,000 | 1,455 |
| Mortgage-backed securities | $71,455,000 | 935 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,748 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,743 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,301,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $56,301,000 | 424 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $11,290,000 | 239 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $11,290,000 | 132 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $175,414,000 | 781 |
| Total debt securities | $175,414,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $176,881,000 | 882 |
| U.S. Government securities | $137,892,000 | 763 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $137,892,000 | 732 |
| Securities issued by states & political subdivisions | $38,989,000 | 953 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,929,000 | 1,418 |
| Mortgage-backed securities | $63,811,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,730 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $59,647,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $59,647,000 | 420 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $176,881,000 | 787 |
| Total debt securities | $176,881,000 | 871 |
| 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 | $175,120,000 | 867 |
| U.S. Government securities | $134,932,000 | 759 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $134,932,000 | 731 |
| Securities issued by states & political subdivisions | $40,188,000 | 904 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,380,000 | 1,944 |
| Mortgage-backed securities | $60,471,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,406,000 | 3,663 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $56,065,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $56,065,000 | 444 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $175,120,000 | 770 |
| Total debt securities | $175,120,000 | 859 |
| 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 | $181,747,000 | 848 |
| U.S. Government securities | $140,775,000 | 744 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $140,775,000 | 723 |
| Securities issued by states & political subdivisions | $40,972,000 | 860 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,091,000 | 1,852 |
| Mortgage-backed securities | $65,938,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $4,882,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,882,000 | 3,714 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $61,056,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $61,056,000 | 441 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $181,747,000 | 754 |
| Total debt securities | $181,747,000 | 839 |
| 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 | $191,367,000 | 796 |
| U.S. Government securities | $149,576,000 | 715 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $149,576,000 | 693 |
| Securities issued by states & political subdivisions | $41,762,000 | 822 |
| Other domestic debt securities | $29,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,091 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,809,000 | 1,503 |
| Mortgage-backed securities | $70,194,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 3,649 |
| Issued or guaranteed by U.S. | $5,202,000 | 3,646 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $64,992,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $64,963,000 | 431 |
| Privately issued | $29,000 | 1,047 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $191,367,000 | 714 |
| Total debt securities | $191,367,000 | 787 |
| 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 | $193,691,000 | 800 |
| U.S. Government securities | $149,835,000 | 746 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $149,835,000 | 725 |
| Securities issued by states & political subdivisions | $43,797,000 | 741 |
| Other domestic debt securities | $59,000 | 2,782 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,095 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,011,000 | 1,672 |
| Mortgage-backed securities | $67,892,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $5,497,000 | 3,591 |
| Issued or guaranteed by U.S. | $5,497,000 | 3,586 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $62,395,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $62,336,000 | 466 |
| Privately issued | $59,000 | 1,055 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $193,691,000 | 720 |
| Total debt securities | $193,691,000 | 789 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,557 |
| Fair value | $2,505,000 | 1,532 |
| 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 | $182,003,000 | 832 |
| U.S. Government securities | $136,169,000 | 785 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $136,169,000 | 762 |
| Securities issued by states & political subdivisions | $45,661,000 | 686 |
| Other domestic debt securities | $173,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,094 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,337,000 | 1,630 |
| Mortgage-backed securities | $58,234,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $5,831,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,831,000 | 3,431 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $52,403,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $52,230,000 | 486 |
| Privately issued | $173,000 | 1,039 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $182,003,000 | 729 |
| Total debt securities | $182,003,000 | 817 |
| Structured notes | ||
| Amortized cost | $4,198,000 | 1,129 |
| Fair value | $4,215,000 | 1,126 |
| 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 | $169,211,000 | 862 |
| U.S. Government securities | $122,008,000 | 833 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $122,008,000 | 810 |
| Securities issued by states & political subdivisions | $46,847,000 | 611 |
| Other domestic debt securities | $356,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,021 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,801,000 | 1,585 |
| Mortgage-backed securities | $33,308,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $6,200,000 | 3,288 |
| Issued or guaranteed by U.S. | $6,200,000 | 3,285 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,108,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $26,752,000 | 763 |
| Privately issued | $356,000 | 967 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $169,211,000 | 763 |
| Total debt securities | $169,211,000 | 851 |
| Structured notes | ||
| Amortized cost | $4,198,000 | 1,173 |
| Fair value | $4,233,000 | 1,169 |
| 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 | $165,772,000 | 870 |
| U.S. Government securities | $119,250,000 | 863 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $119,250,000 | 833 |
| Securities issued by states & political subdivisions | $46,018,000 | 578 |
| Other domestic debt securities | $504,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $504,000 | 970 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,062,000 | 1,549 |
| Mortgage-backed securities | $19,150,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $6,557,000 | 3,189 |
| Issued or guaranteed by U.S. | $6,557,000 | 3,182 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,593,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $12,089,000 | 1,243 |
| Privately issued | $504,000 | 919 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $165,772,000 | 769 |
| Total debt securities | $165,772,000 | 860 |
| Structured notes | ||
| Amortized cost | $8,197,000 | 802 |
| Fair value | $8,264,000 | 801 |
| 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 | $177,336,000 | 823 |
| U.S. Government securities | $130,776,000 | 795 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $130,776,000 | 759 |
| Securities issued by states & political subdivisions | $45,883,000 | 564 |
| Other domestic debt securities | $677,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $677,000 | 950 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,608,000 | 1,535 |
| Mortgage-backed securities | $19,353,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $6,915,000 | 3,051 |
| Issued or guaranteed by U.S. | $6,915,000 | 3,044 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,438,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $11,761,000 | 1,217 |
| Privately issued | $677,000 | 904 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $177,336,000 | 725 |
| Total debt securities | $177,336,000 | 812 |
| Structured notes | ||
| Amortized cost | $13,183,000 | 552 |
| Fair value | $13,289,000 | 542 |
| 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 | $172,746,000 | 822 |
| U.S. Government securities | $125,111,000 | 804 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $125,111,000 | 766 |
| Securities issued by states & political subdivisions | $46,632,000 | 533 |
| Other domestic debt securities | $1,003,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 901 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,879,000 | 1,642 |
| Mortgage-backed securities | $11,498,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $7,351,000 | 2,868 |
| Issued or guaranteed by U.S. | $7,351,000 | 2,861 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,147,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,144,000 | 2,077 |
| Privately issued | $1,003,000 | 860 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $172,746,000 | 729 |
| Total debt securities | $172,746,000 | 810 |
| Structured notes | ||
| Amortized cost | $13,182,000 | 505 |
| Fair value | $13,333,000 | 496 |
| 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 | $176,620,000 | 771 |
| U.S. Government securities | $127,540,000 | 765 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $127,540,000 | 731 |
| Securities issued by states & political subdivisions | $47,634,000 | 504 |
| Other domestic debt securities | $1,446,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $1,446,000 | 876 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,614,000 | 1,618 |
| Mortgage-backed securities | $13,186,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $8,043,000 | 2,713 |
| Issued or guaranteed by U.S. | $8,043,000 | 2,705 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,143,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $3,697,000 | 1,956 |
| Privately issued | $1,446,000 | 835 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $176,620,000 | 674 |
| Total debt securities | $176,620,000 | 759 |
| Structured notes | ||
| Amortized cost | $13,181,000 | 465 |
| Fair value | $13,344,000 | 463 |
| 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 | $179,822,000 | 751 |
| U.S. Government securities | $130,656,000 | 740 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $130,656,000 | 705 |
| Securities issued by states & political subdivisions | $47,568,000 | 474 |
| Other domestic debt securities | $1,598,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $1,598,000 | 884 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,651,000 | 1,539 |
| Mortgage-backed securities | $14,418,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $8,707,000 | 2,627 |
| Issued or guaranteed by U.S. | $8,707,000 | 2,620 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,711,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 1,799 |
| Privately issued | $1,598,000 | 850 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $179,822,000 | 651 |
| Total debt securities | $179,822,000 | 741 |
| Structured notes | ||
| Amortized cost | $13,180,000 | 518 |
| Fair value | $13,373,000 | 518 |
| 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 | $184,969,000 | 724 |
| U.S. Government securities | $135,101,000 | 711 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $135,101,000 | 681 |
| Securities issued by states & political subdivisions | $48,158,000 | 443 |
| Other domestic debt securities | $1,710,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $1,710,000 | 914 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,356,000 | 1,610 |
| Mortgage-backed securities | $15,440,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $9,240,000 | 2,638 |
| Issued or guaranteed by U.S. | $9,240,000 | 2,630 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,200,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,490,000 | 1,675 |
| Privately issued | $1,710,000 | 877 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $184,969,000 | 629 |
| Total debt securities | $184,969,000 | 712 |
| Structured notes | ||
| Amortized cost | $13,179,000 | 413 |
| Fair value | $13,235,000 | 413 |
| 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 | $181,607,000 | 718 |
| U.S. Government securities | $130,565,000 | 710 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $130,565,000 | 685 |
| Securities issued by states & political subdivisions | $49,170,000 | 428 |
| Other domestic debt securities | $1,872,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $1,872,000 | 912 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,072,000 | 1,663 |
| Mortgage-backed securities | $16,672,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $9,859,000 | 2,609 |
| Issued or guaranteed by U.S. | $9,859,000 | 2,601 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,813,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,941,000 | 1,591 |
| Privately issued | $1,872,000 | 873 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $181,607,000 | 623 |
| Total debt securities | $181,607,000 | 705 |
| Structured notes | ||
| Amortized cost | $7,479,000 | 569 |
| Fair value | $7,456,000 | 565 |
| 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 | $167,486,000 | 772 |
| U.S. Government securities | $114,313,000 | 780 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $114,313,000 | 758 |
| Securities issued by states & political subdivisions | $51,149,000 | 408 |
| Other domestic debt securities | $2,024,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $2,024,000 | 945 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,138,000 | 1,648 |
| Mortgage-backed securities | $17,753,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $10,463,000 | 2,607 |
| Issued or guaranteed by U.S. | $10,463,000 | 2,599 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,290,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $5,266,000 | 1,503 |
| Privately issued | $2,024,000 | 906 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $167,486,000 | 661 |
| Total debt securities | $167,486,000 | 755 |
| Structured notes | ||
| Amortized cost | $4,981,000 | 593 |
| Fair value | $5,005,000 | 564 |
| 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 | $159,279,000 | 797 |
| U.S. Government securities | $107,360,000 | 807 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $107,360,000 | 777 |
| Securities issued by states & political subdivisions | $49,708,000 | 397 |
| Other domestic debt securities | $2,211,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $2,211,000 | 941 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,616,000 | 1,771 |
| Mortgage-backed securities | $15,717,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $11,025,000 | 2,574 |
| Issued or guaranteed by U.S. | $11,025,000 | 2,564 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,692,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 1,977 |
| Privately issued | $2,211,000 | 903 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $159,279,000 | 679 |
| Total debt securities | $159,279,000 | 775 |
| Structured notes | ||
| Amortized cost | $4,981,000 | 357 |
| Fair value | $4,963,000 | 349 |
| 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 | $155,195,000 | 803 |
| U.S. Government securities | $102,175,000 | 841 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $102,175,000 | 820 |
| Securities issued by states & political subdivisions | $50,572,000 | 367 |
| Other domestic debt securities | $2,448,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $2,448,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,040,000 | 1,783 |
| Mortgage-backed securities | $17,174,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $12,002,000 | 2,503 |
| Issued or guaranteed by U.S. | $12,002,000 | 2,491 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,172,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 1,930 |
| Privately issued | $2,448,000 | 900 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $155,195,000 | 682 |
| Total debt securities | $155,195,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $59,279,000 | 1,986 |
| U.S. Government securities | $39,923,000 | 2,092 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,923,000 | 2,045 |
| Securities issued by states & political subdivisions | $19,356,000 | 1,141 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,623,000 | 3,512 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $59,279,000 | 1,745 |
| Total debt securities | $59,279,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $73,272,000 | 1,620 |
| U.S. Government securities | $55,677,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $55,677,000 | 1,474 |
| Securities issued by states & political subdivisions | $17,595,000 | 1,250 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,126,000 | 3,270 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $73,272,000 | 1,394 |
| Total debt securities | $73,272,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $68,539,000 | 1,745 |
| U.S. Government securities | $54,712,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,712,000 | 1,504 |
| Securities issued by states & political subdivisions | $13,827,000 | 1,601 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,118,000 | 3,367 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $68,539,000 | 1,518 |
| Total debt securities | $68,540,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $64,875,000 | 1,828 |
| U.S. Government securities | $48,417,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,417,000 | 1,684 |
| Securities issued by states & political subdivisions | $16,458,000 | 1,370 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,236,000 | 3,328 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $64,875,000 | 1,613 |
| Total debt securities | $64,875,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $71,105,000 | 1,659 |
| U.S. Government securities | $58,682,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,682,000 | 1,406 |
| Securities issued by states & political subdivisions | $12,423,000 | 1,737 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,092,000 | 2,916 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $71,105,000 | 1,442 |
| Total debt securities | $71,105,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $81,669,000 | 1,462 |
| U.S. Government securities | $69,685,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $69,685,000 | 1,205 |
| Securities issued by states & political subdivisions | $11,984,000 | 1,751 |
| 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 | $16,361,000 | 2,527 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $81,669,000 | 1,265 |
| Total debt securities | $81,669,000 | 1,427 |
| 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 | $71,822,000 | 1,640 |
| U.S. Government securities | $62,192,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $62,192,000 | 1,344 |
| Securities issued by states & political subdivisions | $9,630,000 | 2,069 |
| 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 | $17,297,000 | 2,431 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $71,822,000 | 1,416 |
| Total debt securities | $71,822,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $66,685,000 | 1,761 |
| U.S. Government securities | $62,082,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $62,082,000 | 1,360 |
| Securities issued by states & political subdivisions | $4,603,000 | 3,197 |
| 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 | $26,430,000 | 1,741 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $66,685,000 | 1,513 |
| Total debt securities | $66,685,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $63,862,000 | 1,858 |
| U.S. Government securities | $59,133,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $59,133,000 | 1,452 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,195 |
| 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 | $40,099,000 | 1,200 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $63,862,000 | 1,591 |
| Total debt securities | $63,862,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,328 |
| Fair value | $699,000 | 2,327 |
| 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 | $50,601,000 | 2,323 |
| U.S. Government securities | $47,098,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,098,000 | 1,815 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,577 |
| 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 | $13,515,000 | 2,862 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $50,601,000 | 1,995 |
| Total debt securities | $50,601,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,452 |
| Fair value | $699,000 | 2,445 |
| 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 | $45,610,000 | 2,519 |
| U.S. Government securities | $41,939,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,939,000 | 2,009 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,529 |
| 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 | $13,322,000 | 2,893 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $45,610,000 | 2,164 |
| Total debt securities | $45,610,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,783 |
| Fair value | $1,668,000 | 1,780 |
| 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 | $39,099,000 | 2,914 |
| U.S. Government securities | $34,972,000 | 2,476 |
| U.S. Treasury securities | $93,000 | 1,698 |
| U.S. Government agency obligations | $34,879,000 | 2,412 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,501 |
| Other domestic debt securities | $351,000 | 2,657 |
| 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 | $351,000 | 2,106 |
| 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 | $12,156,000 | 3,052 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $93,000 | 3,872 |
| Available-for-sale securities (fair market value) | $39,006,000 | 2,512 |
| Total debt securities | $39,099,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 1,786 |
| Fair value | $1,673,000 | 1,783 |
| 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 | $30,550,000 | 3,520 |
| U.S. Government securities | $25,669,000 | 3,167 |
| U.S. Treasury securities | $93,000 | 1,718 |
| U.S. Government agency obligations | $25,576,000 | 3,082 |
| Securities issued by states & political subdivisions | $4,028,000 | 3,416 |
| Other domestic debt securities | $853,000 | 2,232 |
| 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 | $853,000 | 1,739 |
| 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 | $12,196,000 | 3,018 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $93,000 | 3,951 |
| Available-for-sale securities (fair market value) | $30,457,000 | 3,054 |
| Total debt securities | $30,550,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 1,772 |
| Fair value | $1,672,000 | 1,779 |
| 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 | $22,860,000 | 4,236 |
| U.S. Government securities | $17,740,000 | 4,074 |
| U.S. Treasury securities | $97,000 | 1,761 |
| U.S. Government agency obligations | $17,643,000 | 3,970 |
| Securities issued by states & political subdivisions | $4,266,000 | 3,303 |
| Other domestic debt securities | $854,000 | 2,258 |
| 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 | $854,000 | 1,798 |
| 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 | $11,601,000 | 3,092 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $97,000 | 4,006 |
| Available-for-sale securities (fair market value) | $22,763,000 | 3,672 |
| Total debt securities | $22,860,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 1,740 |
| Fair value | $1,676,000 | 1,749 |
| 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 | $21,052,000 | 4,493 |
| U.S. Government securities | $16,207,000 | 4,359 |
| U.S. Treasury securities | $101,000 | 1,768 |
| U.S. Government agency obligations | $16,106,000 | 4,244 |
| Securities issued by states & political subdivisions | $3,987,000 | 3,411 |
| Other domestic debt securities | $858,000 | 2,334 |
| 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 | $858,000 | 1,882 |
| 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 | $9,730,000 | 3,416 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $601,000 | 3,424 |
| Available-for-sale securities (fair market value) | $20,451,000 | 3,983 |
| Total debt securities | $21,052,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $1,702,000 | 1,738 |
| Fair value | $1,685,000 | 1,745 |
| 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 | $22,447,000 | 4,401 |
| U.S. Government securities | $17,631,000 | 4,203 |
| U.S. Treasury securities | $105,000 | 1,885 |
| U.S. Government agency obligations | $17,526,000 | 4,076 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,417 |
| Other domestic debt securities | $859,000 | 2,404 |
| 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 | $859,000 | 1,970 |
| 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 | $13,170,000 | 2,834 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $605,000 | 3,467 |
| Available-for-sale securities (fair market value) | $21,842,000 | 3,885 |
| Total debt securities | $22,447,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $1,702,000 | 1,703 |
| Fair value | $1,668,000 | 1,710 |
| 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 | $26,021,000 | 3,998 |
| U.S. Government securities | $21,356,000 | 3,710 |
| U.S. Treasury securities | $108,000 | 1,880 |
| U.S. Government agency obligations | $21,248,000 | 3,595 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,497 |
| Other domestic debt securities | $868,000 | 2,437 |
| 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 | $868,000 | 2,035 |
| 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 | $12,340,000 | 2,930 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $608,000 | 3,504 |
| Available-for-sale securities (fair market value) | $25,413,000 | 3,527 |
| Total debt securities | $26,021,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $1,703,000 | 1,669 |
| Fair value | $1,687,000 | 1,677 |
| 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 | $28,966,000 | 3,720 |
| U.S. Government securities | $25,024,000 | 3,262 |
| U.S. Treasury securities | $112,000 | 1,898 |
| U.S. Government agency obligations | $24,912,000 | 3,148 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,793 |
| Other domestic debt securities | $877,000 | 2,457 |
| 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 | $877,000 | 2,085 |
| 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 | $12,455,000 | 2,873 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $612,000 | 3,571 |
| Available-for-sale securities (fair market value) | $28,354,000 | 3,255 |
| Total debt securities | $28,966,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $1,703,000 | 1,669 |
| Fair value | $1,698,000 | 1,672 |
| 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 | $31,261,000 | 3,561 |
| U.S. Government securities | $27,742,000 | 3,048 |
| U.S. Treasury securities | $116,000 | 2,014 |
| U.S. Government agency obligations | $27,626,000 | 2,940 |
| Securities issued by states & political subdivisions | $2,642,000 | 3,993 |
| Other domestic debt securities | $877,000 | 2,570 |
| 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 | $877,000 | 2,189 |
| 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 | $12,399,000 | 2,878 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $616,000 | 3,589 |
| Available-for-sale securities (fair market value) | $30,645,000 | 3,102 |
| Total debt securities | $31,261,000 | 3,493 |
| 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 | $16,335,000 | 5,317 |
| U.S. Government securities | $12,635,000 | 5,092 |
| U.S. Treasury securities | $120,000 | 1,992 |
| U.S. Government agency obligations | $12,515,000 | 4,982 |
| Securities issued by states & political subdivisions | $2,801,000 | 3,931 |
| Other domestic debt securities | $899,000 | 2,642 |
| 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 | $899,000 | 2,257 |
| 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 | $11,396,000 | 3,020 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $620,000 | 3,643 |
| Available-for-sale securities (fair market value) | $15,715,000 | 4,763 |
| Total debt securities | $16,335,000 | 5,232 |
| 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 | $14,978,000 | 5,635 |
| U.S. Government securities | $9,958,000 | 5,789 |
| U.S. Treasury securities | $123,000 | 2,133 |
| U.S. Government agency obligations | $9,835,000 | 5,659 |
| Securities issued by states & political subdivisions | $3,858,000 | 3,480 |
| Other domestic debt securities | $1,162,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,162,000 | 2,119 |
| 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 | $11,436,000 | 2,911 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $623,000 | 3,689 |
| Available-for-sale securities (fair market value) | $14,355,000 | 5,002 |
| Total debt securities | $14,978,000 | 5,546 |
| 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 | $15,461,000 | 5,461 |
| U.S. Government securities | $10,041,000 | 5,611 |
| U.S. Treasury securities | $127,000 | 2,196 |
| U.S. Government agency obligations | $9,914,000 | 5,485 |
| Securities issued by states & political subdivisions | $4,255,000 | 3,334 |
| Other domestic debt securities | $1,165,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,165,000 | 2,221 |
| 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 | $9,954,000 | 3,090 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $627,000 | 3,728 |
| Available-for-sale securities (fair market value) | $14,834,000 | 4,866 |
| Total debt securities | $15,461,000 | 5,372 |
| 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 | $17,010,000 | 5,131 |
| U.S. Government securities | $11,144,000 | 5,277 |
| U.S. Treasury securities | $630,000 | 1,713 |
| U.S. Government agency obligations | $10,514,000 | 5,272 |
| Securities issued by states & political subdivisions | $4,684,000 | 3,149 |
| Other domestic debt securities | $1,182,000 | 2,598 |
| 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 | $1,182,000 | 2,277 |
| 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 | $7,850,000 | 3,544 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $1,130,000 | 3,352 |
| Available-for-sale securities (fair market value) | $15,880,000 | 4,649 |
| Total debt securities | $17,010,000 | 5,038 |
| 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 | $15,800,000 | 5,357 |
| U.S. Government securities | $12,119,000 | 5,073 |
| U.S. Treasury securities | $2,679,000 | 1,001 |
| U.S. Government agency obligations | $9,440,000 | 5,540 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,688 |
| Other domestic debt securities | $506,000 | 3,269 |
| 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 | $506,000 | 2,900 |
| 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 | $6,749,000 | 3,822 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $3,179,000 | 2,546 |
| Available-for-sale securities (fair market value) | $12,621,000 | 5,204 |
| Total debt securities | $15,800,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $1,999,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,371,000 | 5,571 |
| U.S. Government securities | $11,945,000 | 5,121 |
| U.S. Treasury securities | $4,596,000 | 760 |
| U.S. Government agency obligations | $7,349,000 | 6,169 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,053 |
| 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 | $8,766,000 | 3,324 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,378,000 | 1,946 |
| Available-for-sale securities (fair market value) | $7,993,000 | 6,198 |
| Total debt securities | $14,371,000 | 5,472 |
| 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 | $6,530,000 | 7,471 |
| U.S. Government securities | $6,484,000 | 6,650 |
| U.S. Treasury securities | $2,982,000 | 1,153 |
| U.S. Government agency obligations | $3,502,000 | 7,614 |
| Securities issued by states & political subdivisions | $46,000 | 6,909 |
| 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 | $5,488,000 | 4,223 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,530,000 | 1,984 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $6,530,000 | 7,366 |
| 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 | $11,627,000 | 6,328 |
| U.S. Government securities | $10,967,000 | 5,557 |
| U.S. Treasury securities | $701,000 | 3,093 |
| U.S. Government agency obligations | $10,266,000 | 5,444 |
| Securities issued by states & political subdivisions | $93,000 | 7,038 |
| 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 | NA | NA |
| Equity securities | $567,000 | 3,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,467,000 | 3,540 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,060,000 | 1,795 |
| Available-for-sale securities (fair market value) | $567,000 | 8,700 |
| Total debt securities | $11,060,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,591,000 | 5,675 |
| U.S. Government securities | $15,141,000 | 4,736 |
| U.S. Treasury securities | $3,408,000 | 2,042 |
| U.S. Government agency obligations | $11,733,000 | 5,077 |
| Securities issued by states & political subdivisions | $119,000 | 7,252 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 4,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,022,000 | 4,605 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,260,000 | 1,567 |
| Available-for-sale securities (fair market value) | $331,000 | 9,104 |
| Total debt securities | $15,260,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,972,000 | 7,116 |
| U.S. Government securities | $9,817,000 | 6,166 |
| U.S. Treasury securities | $4,205,000 | 2,510 |
| U.S. Government agency obligations | $5,612,000 | 6,902 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,184 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,817,000 | 2,350 |
| Available-for-sale securities (fair market value) | $155,000 | 9,418 |
| Total debt securities | $9,817,000 | 7,021 |
| 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 | $8,946,000 | 7,769 |
| U.S. Government securities | $8,791,000 | 6,941 |
| U.S. Treasury securities | $8,290,000 | 2,152 |
| U.S. Government agency obligations | $501,000 | 9,979 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 4,530 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,791,000 | 3,045 |
| Available-for-sale securities (fair market value) | $155,000 | 9,779 |
| Total debt securities | $8,791,000 | 7,685 |
| 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 | $4,728,000 | 9,891 |
| U.S. Government securities | $4,637,000 | 9,346 |
| U.S. Treasury securities | $3,643,000 | 4,581 |
| U.S. Government agency obligations | $994,000 | 10,179 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 5,025 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,242,000 | 5,530 |
| Available-for-sale securities (fair market value) | $1,486,000 | 9,282 |
| Total debt securities | $4,637,000 | 9,821 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $994,000 | 1,797 |
| 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 | $5,703,000 | 9,897 |
| U.S. Government securities | $5,612,000 | 9,248 |
| U.S. Treasury securities | $4,633,000 | 4,807 |
| U.S. Government agency obligations | $979,000 | 10,535 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,633,000 | 4,898 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,633,000 | 5,170 |
| Available-for-sale securities (fair market value) | $1,070,000 | 9,919 |
| Total debt securities | $5,612,000 | 9,828 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $979,000 | 2,786 |
| 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 | $6,756,000 | 10,027 |
| U.S. Government securities | $6,665,000 | 9,290 |
| U.S. Treasury securities | $5,535,000 | 5,210 |
| U.S. Government agency obligations | $1,130,000 | 10,737 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,547 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,735,000 | 7,587 |
| Available-for-sale securities (fair market value) | $1,021,000 | 9,640 |
| Total debt securities | $6,665,000 | 9,972 |
| 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 | $5,412,000 | 11,073 |
| U.S. Government securities | $5,321,000 | 10,326 |
| U.S. Treasury securities | $4,321,000 | 6,176 |
| U.S. Government agency obligations | $1,000,000 | 11,201 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 5,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,941,000 | 6,057 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,321,000 | 10,980 |
| 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 | $4,412,000 | 11,912 |
| U.S. Government securities | $4,312,000 | 11,232 |
| U.S. Treasury securities | $3,312,000 | 7,195 |
| U.S. Government agency obligations | $1,000,000 | 11,580 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,056,000 | 7,011 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,312,000 | 11,828 |
| 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 |