Home > Salisbury Bank and Trust Company > Securities
Salisbury Bank and Trust Company, Securities
| 2023-06-30 | Rank | |
| Total securities | $179,497,000 | 1,094 |
| U.S. Government securities | $121,655,000 | 1,019 |
| U.S. Treasury securities | $17,245,000 | 1,053 |
| U.S. Government agency obligations | $104,410,000 | 967 |
| Securities issued by states & political subdivisions | $43,662,000 | 1,031 |
| Other domestic debt securities | $12,160,000 | 920 |
| 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 | $12,160,000 | 571 |
| 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 | $100,349,000 | 880 |
| Mortgage-backed securities | $78,894,000 | 955 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,137,000 | 1,084 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,907,000 | 745 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,932,000 | 273 |
| Other commercial mortgage-backed securities | $1,918,000 | 949 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $177,477,000 | 945 |
| Total debt securities | $177,477,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $189,666,000 | 1,080 |
| U.S. Government securities | $126,789,000 | 1,030 |
| U.S. Treasury securities | $17,479,000 | 1,131 |
| U.S. Government agency obligations | $109,310,000 | 932 |
| Securities issued by states & political subdivisions | $48,198,000 | 985 |
| Other domestic debt securities | $12,611,000 | 948 |
| 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 | $12,611,000 | 585 |
| 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 | $80,456,000 | 955 |
| Mortgage-backed securities | $82,465,000 | 965 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,352,000 | 1,098 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,978,000 | 756 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,198,000 | 284 |
| Other commercial mortgage-backed securities | $1,937,000 | 967 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $187,598,000 | 943 |
| Total debt securities | $187,598,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $189,343,000 | 1,107 |
| U.S. Government securities | $128,098,000 | 1,034 |
| U.S. Treasury securities | $17,133,000 | 1,170 |
| U.S. Government agency obligations | $110,965,000 | 926 |
| Securities issued by states & political subdivisions | $46,538,000 | 1,035 |
| Other domestic debt securities | $12,774,000 | 961 |
| 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 | $12,774,000 | 594 |
| 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 | $74,303,000 | 931 |
| Mortgage-backed securities | $83,811,000 | 957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,591,000 | 1,108 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,015,000 | 761 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,284,000 | 262 |
| Other commercial mortgage-backed securities | $1,921,000 | 963 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $187,410,000 | 964 |
| Total debt securities | $187,410,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $191,043,000 | 1,099 |
| U.S. Government securities | $130,972,000 | 1,032 |
| U.S. Treasury securities | $16,977,000 | 1,201 |
| U.S. Government agency obligations | $113,995,000 | 912 |
| Securities issued by states & political subdivisions | $44,610,000 | 1,081 |
| Other domestic debt securities | $13,579,000 | 903 |
| 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 | $13,579,000 | 573 |
| 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 | $78,001,000 | 862 |
| Mortgage-backed securities | $86,071,000 | 939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,941,000 | 1,113 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,677,000 | 769 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,539,000 | 259 |
| Other commercial mortgage-backed securities | $1,914,000 | 998 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $189,161,000 | 960 |
| Total debt securities | $189,161,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $204,782,000 | 1,047 |
| U.S. Government securities | $141,409,000 | 962 |
| U.S. Treasury securities | $17,672,000 | 1,170 |
| U.S. Government agency obligations | $123,737,000 | 876 |
| Securities issued by states & political subdivisions | $48,267,000 | 1,047 |
| Other domestic debt securities | $13,434,000 | 859 |
| 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 | $13,434,000 | 579 |
| 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 | $79,241,000 | 838 |
| Mortgage-backed securities | $94,019,000 | 899 |
| Certificates of participation in pools of residential mortgages | $40,567,000 | 1,087 |
| Issued or guaranteed by U.S. | $40,567,000 | 1,068 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,552,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $22,552,000 | 741 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $30,900,000 | 473 |
| Commercial mortgage pass-through securities | $28,914,000 | 249 |
| Other commercial mortgage-backed securities | $1,986,000 | 1,061 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $203,110,000 | 931 |
| Total debt securities | $203,109,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $216,514,000 | 1,000 |
| U.S. Government securities | $153,752,000 | 891 |
| U.S. Treasury securities | $19,103,000 | 994 |
| U.S. Government agency obligations | $134,649,000 | 826 |
| Securities issued by states & political subdivisions | $48,298,000 | 1,068 |
| Other domestic debt securities | $13,602,000 | 837 |
| 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 | $13,602,000 | 558 |
| 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 | $76,334,000 | 820 |
| Mortgage-backed securities | $102,716,000 | 867 |
| Certificates of participation in pools of residential mortgages | $44,358,000 | 1,054 |
| Issued or guaranteed by U.S. | $44,358,000 | 1,040 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $25,920,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $25,920,000 | 673 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $32,438,000 | 459 |
| Commercial mortgage pass-through securities | $30,416,000 | 241 |
| Other commercial mortgage-backed securities | $2,022,000 | 1,046 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $215,652,000 | 900 |
| Total debt securities | $215,652,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $203,297,000 | 1,026 |
| U.S. Government securities | $142,174,000 | 896 |
| U.S. Treasury securities | $15,131,000 | 821 |
| U.S. Government agency obligations | $127,043,000 | 860 |
| Securities issued by states & political subdivisions | $47,822,000 | 1,120 |
| Other domestic debt securities | $12,400,000 | 846 |
| 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 | $12,400,000 | 563 |
| 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 | $75,737,000 | 828 |
| Mortgage-backed securities | $95,439,000 | 898 |
| Certificates of participation in pools of residential mortgages | $43,651,000 | 1,047 |
| Issued or guaranteed by U.S. | $43,651,000 | 1,030 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,898,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $20,898,000 | 746 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $30,890,000 | 469 |
| Commercial mortgage pass-through securities | $29,420,000 | 250 |
| Other commercial mortgage-backed securities | $1,470,000 | 1,099 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $202,396,000 | 938 |
| Total debt securities | $202,396,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $176,475,000 | 1,107 |
| U.S. Government securities | $124,765,000 | 921 |
| U.S. Treasury securities | $10,302,000 | 833 |
| U.S. Government agency obligations | $114,463,000 | 901 |
| Securities issued by states & political subdivisions | $39,605,000 | 1,285 |
| Other domestic debt securities | $11,198,000 | 844 |
| 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 | $11,198,000 | 566 |
| 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 | $66,877,000 | 891 |
| Mortgage-backed securities | $82,189,000 | 974 |
| Certificates of participation in pools of residential mortgages | $35,146,000 | 1,177 |
| Issued or guaranteed by U.S. | $35,146,000 | 1,152 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,011,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $15,011,000 | 905 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $32,032,000 | 450 |
| Commercial mortgage pass-through securities | $30,545,000 | 237 |
| Other commercial mortgage-backed securities | $1,487,000 | 1,099 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $175,568,000 | 1,018 |
| Total debt securities | $175,568,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $151,439,000 | 1,200 |
| U.S. Government securities | $109,237,000 | 987 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $109,237,000 | 900 |
| Securities issued by states & political subdivisions | $31,079,000 | 1,505 |
| Other domestic debt securities | $10,214,000 | 852 |
| 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 | $10,214,000 | 559 |
| 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 | $67,145,000 | 881 |
| Mortgage-backed securities | $73,710,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $31,261,000 | 1,231 |
| Issued or guaranteed by U.S. | $31,261,000 | 1,204 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,715,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,715,000 | 960 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $29,734,000 | 463 |
| Commercial mortgage pass-through securities | $29,734,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $150,530,000 | 1,108 |
| Total debt securities | $150,530,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $128,247,000 | 1,272 |
| U.S. Government securities | $89,712,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $89,712,000 | 989 |
| Securities issued by states & political subdivisions | $28,719,000 | 1,543 |
| Other domestic debt securities | $8,912,000 | 885 |
| 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 | $8,912,000 | 570 |
| 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 | $118,440,000 | 534 |
| Mortgage-backed securities | $70,570,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $32,923,000 | 1,118 |
| Issued or guaranteed by U.S. | $32,923,000 | 1,089 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,849,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $14,849,000 | 867 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $22,798,000 | 513 |
| Commercial mortgage pass-through securities | $22,798,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $127,343,000 | 1,185 |
| Total debt securities | $127,342,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $99,328,000 | 1,433 |
| U.S. Government securities | $61,878,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $61,878,000 | 1,195 |
| Securities issued by states & political subdivisions | $27,617,000 | 1,537 |
| Other domestic debt securities | $8,916,000 | 833 |
| 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 | $8,916,000 | 553 |
| 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 | $89,502,000 | 666 |
| Mortgage-backed securities | $54,027,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $18,151,000 | 1,543 |
| Issued or guaranteed by U.S. | $18,151,000 | 1,506 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,454,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $17,454,000 | 789 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $18,422,000 | 549 |
| Commercial mortgage pass-through securities | $18,422,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $98,411,000 | 1,344 |
| Total debt securities | $98,412,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $96,636,000 | 1,384 |
| U.S. Government securities | $61,331,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $61,331,000 | 1,168 |
| Securities issued by states & political subdivisions | $26,558,000 | 1,461 |
| Other domestic debt securities | $7,831,000 | 860 |
| 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 | $7,831,000 | 570 |
| 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 | $86,855,000 | 673 |
| Mortgage-backed securities | $55,544,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $20,055,000 | 1,413 |
| Issued or guaranteed by U.S. | $20,055,000 | 1,377 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,037,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $19,037,000 | 764 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $16,452,000 | 575 |
| Commercial mortgage pass-through securities | $16,452,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $95,720,000 | 1,293 |
| Total debt securities | $95,718,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $90,364,000 | 1,412 |
| U.S. Government securities | $57,434,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $57,434,000 | 1,207 |
| Securities issued by states & political subdivisions | $25,896,000 | 1,391 |
| Other domestic debt securities | $6,122,000 | 900 |
| 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 | $6,122,000 | 609 |
| 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 | $83,315,000 | 706 |
| Mortgage-backed securities | $53,073,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $17,020,000 | 1,558 |
| Issued or guaranteed by U.S. | $17,020,000 | 1,514 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,048,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $21,048,000 | 735 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $15,005,000 | 585 |
| Commercial mortgage pass-through securities | $15,005,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $89,452,000 | 1,315 |
| Total debt securities | $89,452,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $92,232,000 | 1,353 |
| U.S. Government securities | $58,961,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $58,961,000 | 1,188 |
| Securities issued by states & political subdivisions | $27,250,000 | 1,235 |
| Other domestic debt securities | $5,121,000 | 937 |
| 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 | $5,121,000 | 618 |
| 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 | $83,513,000 | 662 |
| Mortgage-backed securities | $54,570,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $14,254,000 | 1,701 |
| Issued or guaranteed by U.S. | $14,254,000 | 1,654 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,727,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $24,727,000 | 672 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,589,000 | 567 |
| Commercial mortgage pass-through securities | $15,589,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $91,332,000 | 1,268 |
| Total debt securities | $91,331,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $92,683,000 | 1,344 |
| U.S. Government securities | $59,500,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $59,500,000 | 1,197 |
| Securities issued by states & political subdivisions | $27,194,000 | 1,207 |
| Other domestic debt securities | $5,107,000 | 883 |
| 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 | $5,107,000 | 586 |
| 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 | $86,701,000 | 607 |
| Mortgage-backed securities | $54,856,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $13,348,000 | 1,702 |
| Issued or guaranteed by U.S. | $13,348,000 | 1,657 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,499,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $25,499,000 | 670 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $16,009,000 | 556 |
| Commercial mortgage pass-through securities | $16,009,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $91,801,000 | 1,241 |
| Total debt securities | $91,800,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $95,695,000 | 1,309 |
| U.S. Government securities | $63,173,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $63,173,000 | 1,138 |
| Securities issued by states & political subdivisions | $27,304,000 | 1,195 |
| Other domestic debt securities | $4,337,000 | 952 |
| 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 | $4,337,000 | 646 |
| 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 | $90,485,000 | 578 |
| Mortgage-backed securities | $58,369,000 | 974 |
| Certificates of participation in pools of residential mortgages | $14,367,000 | 1,627 |
| Issued or guaranteed by U.S. | $14,367,000 | 1,577 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,248,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $27,248,000 | 636 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,754,000 | 532 |
| Commercial mortgage pass-through securities | $16,754,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $94,814,000 | 1,205 |
| Total debt securities | $94,814,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $101,018,000 | 1,260 |
| U.S. Government securities | $75,185,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $75,185,000 | 1,030 |
| Securities issued by states & political subdivisions | $20,623,000 | 1,505 |
| Other domestic debt securities | $4,341,000 | 933 |
| 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 | $4,341,000 | 652 |
| 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 | $70,737,000 | 738 |
| Mortgage-backed securities | $70,253,000 | 841 |
| Certificates of participation in pools of residential mortgages | $22,444,000 | 1,180 |
| Issued or guaranteed by U.S. | $22,444,000 | 1,166 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,530,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $30,530,000 | 564 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $17,279,000 | 502 |
| Commercial mortgage pass-through securities | $17,279,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $100,149,000 | 1,151 |
| Total debt securities | $100,150,000 | 1,251 |
| 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 | $99,107,000 | 1,294 |
| U.S. Government securities | $84,477,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $84,477,000 | 944 |
| Securities issued by states & political subdivisions | $9,491,000 | 2,485 |
| Other domestic debt securities | $4,287,000 | 939 |
| 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 | $4,287,000 | 655 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,963,000 | 678 |
| Mortgage-backed securities | $76,964,000 | 783 |
| Certificates of participation in pools of residential mortgages | $27,487,000 | 1,036 |
| Issued or guaranteed by U.S. | $27,487,000 | 1,025 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,605,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $20,605,000 | 722 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $28,872,000 | 363 |
| Commercial mortgage pass-through securities | $28,872,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $98,255,000 | 1,183 |
| Total debt securities | $98,254,000 | 1,290 |
| 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 | $92,654,000 | 1,377 |
| U.S. Government securities | $82,864,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $82,864,000 | 955 |
| Securities issued by states & political subdivisions | $5,379,000 | 3,122 |
| Other domestic debt securities | $3,575,000 | 996 |
| 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 | $3,575,000 | 713 |
| 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 | $69,666,000 | 758 |
| Mortgage-backed securities | $50,075,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $32,328,000 | 929 |
| Issued or guaranteed by U.S. | $32,328,000 | 922 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,747,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $17,747,000 | 791 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $91,818,000 | 1,264 |
| Total debt securities | $91,819,000 | 1,373 |
| 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 | $96,603,000 | 1,333 |
| U.S. Government securities | $85,064,000 | 987 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $85,064,000 | 941 |
| Securities issued by states & political subdivisions | $5,390,000 | 3,156 |
| Other domestic debt securities | $5,326,000 | 793 |
| Privately issued residential mortgage-backed securities | $1,797,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,529,000 | 718 |
| 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 | $70,653,000 | 748 |
| Mortgage-backed securities | $54,048,000 | 994 |
| Certificates of participation in pools of residential mortgages | $34,399,000 | 891 |
| Issued or guaranteed by U.S. | $34,399,000 | 887 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,649,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $17,852,000 | 767 |
| Privately issued | $1,797,000 | 205 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $95,780,000 | 1,215 |
| Total debt securities | $95,780,000 | 1,321 |
| 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 | $85,881,000 | 1,476 |
| U.S. Government securities | $77,160,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $77,160,000 | 1,016 |
| Securities issued by states & political subdivisions | $2,529,000 | 3,748 |
| Other domestic debt securities | $5,367,000 | 902 |
| Privately issued residential mortgage-backed securities | $1,910,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,457,000 | 729 |
| 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 | $70,881,000 | 767 |
| Mortgage-backed securities | $50,570,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $34,327,000 | 924 |
| Issued or guaranteed by U.S. | $34,327,000 | 904 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,406,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $13,496,000 | 916 |
| Privately issued | $1,910,000 | 204 |
| Commercial mortgage-backed securities | $837,000 | 1,455 |
| Commercial mortgage pass-through securities | $837,000 | 1,091 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $85,056,000 | 1,355 |
| Total debt securities | $85,061,000 | 1,466 |
| 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 | $80,731,000 | 1,564 |
| U.S. Government securities | $71,385,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $71,385,000 | 1,109 |
| Securities issued by states & political subdivisions | $2,978,000 | 3,693 |
| Other domestic debt securities | $5,541,000 | 780 |
| Privately issued residential mortgage-backed securities | $2,062,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,479,000 | 751 |
| 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 | $63,562,000 | 866 |
| Mortgage-backed securities | $55,683,000 | 992 |
| Certificates of participation in pools of residential mortgages | $42,889,000 | 804 |
| Issued or guaranteed by U.S. | $42,889,000 | 803 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,948,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $9,886,000 | 1,106 |
| Privately issued | $2,062,000 | 202 |
| Commercial mortgage-backed securities | $846,000 | 1,291 |
| Commercial mortgage pass-through securities | $846,000 | 896 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $79,904,000 | 1,436 |
| Total debt securities | $79,904,000 | 1,560 |
| 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 | $79,043,000 | 1,625 |
| U.S. Government securities | $68,512,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $68,512,000 | 1,149 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,646 |
| Other domestic debt securities | $6,210,000 | 740 |
| Privately issued residential mortgage-backed securities | $2,660,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,550,000 | 740 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $835,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,395,000 | 843 |
| Mortgage-backed securities | $58,905,000 | 958 |
| Certificates of participation in pools of residential mortgages | $45,019,000 | 801 |
| Issued or guaranteed by U.S. | $45,019,000 | 801 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,037,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $10,377,000 | 1,074 |
| Privately issued | $2,660,000 | 186 |
| Commercial mortgage-backed securities | $849,000 | 1,279 |
| Commercial mortgage pass-through securities | $849,000 | 893 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $79,043,000 | 1,484 |
| Total debt securities | $78,209,000 | 1,615 |
| 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 | $85,508,000 | 1,544 |
| U.S. Government securities | $73,415,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $73,415,000 | 1,100 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,487 |
| Other domestic debt securities | $6,423,000 | 734 |
| Privately issued residential mortgage-backed securities | $2,867,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,556,000 | 765 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,029,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,175,000 | 835 |
| Mortgage-backed securities | $63,465,000 | 912 |
| Certificates of participation in pools of residential mortgages | $48,898,000 | 771 |
| Issued or guaranteed by U.S. | $48,898,000 | 771 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,708,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $10,841,000 | 1,056 |
| Privately issued | $2,867,000 | 181 |
| Commercial mortgage-backed securities | $859,000 | 1,262 |
| Commercial mortgage pass-through securities | $859,000 | 888 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $85,508,000 | 1,406 |
| Total debt securities | $84,479,000 | 1,536 |
| 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 | $81,016,000 | 1,639 |
| U.S. Government securities | $68,228,000 | 1,246 |
| U.S. Treasury securities | $10,508,000 | 368 |
| U.S. Government agency obligations | $57,720,000 | 1,356 |
| Securities issued by states & political subdivisions | $6,599,000 | 3,189 |
| Other domestic debt securities | $5,190,000 | 834 |
| Privately issued residential mortgage-backed securities | $3,145,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,045,000 | 982 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $999,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,426,000 | 888 |
| Mortgage-backed securities | $60,865,000 | 962 |
| Certificates of participation in pools of residential mortgages | $48,091,000 | 796 |
| Issued or guaranteed by U.S. | $48,091,000 | 796 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,906,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $8,761,000 | 1,174 |
| Privately issued | $3,145,000 | 182 |
| Commercial mortgage-backed securities | $868,000 | 1,223 |
| Commercial mortgage pass-through securities | $868,000 | 863 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $81,016,000 | 1,491 |
| Total debt securities | $80,017,000 | 1,634 |
| 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 | $76,849,000 | 1,718 |
| U.S. Government securities | $57,455,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $57,455,000 | 1,374 |
| Securities issued by states & political subdivisions | $12,953,000 | 2,444 |
| Other domestic debt securities | $5,446,000 | 831 |
| Privately issued residential mortgage-backed securities | $3,405,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,041,000 | 995 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $995,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,904,000 | 902 |
| Mortgage-backed securities | $58,977,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $48,307,000 | 814 |
| Issued or guaranteed by U.S. | $48,307,000 | 813 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,768,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $6,363,000 | 1,358 |
| Privately issued | $3,405,000 | 185 |
| Commercial mortgage-backed securities | $902,000 | 1,190 |
| Commercial mortgage pass-through securities | $902,000 | 822 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $76,849,000 | 1,568 |
| Total debt securities | $75,855,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $2,041,000 | 466 |
| 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 | $79,622,000 | 1,675 |
| U.S. Government securities | $56,838,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,838,000 | 1,376 |
| Securities issued by states & political subdivisions | $15,996,000 | 2,162 |
| Other domestic debt securities | $5,749,000 | 810 |
| Privately issued residential mortgage-backed securities | $3,736,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,013,000 | 1,000 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,039,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,832,000 | 887 |
| Mortgage-backed securities | $58,510,000 | 991 |
| Certificates of participation in pools of residential mortgages | $52,386,000 | 753 |
| Issued or guaranteed by U.S. | $52,386,000 | 752 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,210,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,246 |
| Privately issued | $3,736,000 | 185 |
| Commercial mortgage-backed securities | $914,000 | 1,157 |
| Commercial mortgage pass-through securities | $914,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $79,622,000 | 1,514 |
| Total debt securities | $78,581,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $2,013,000 | 461 |
| 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 | $76,801,000 | 1,716 |
| U.S. Government securities | $52,063,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,063,000 | 1,462 |
| Securities issued by states & political subdivisions | $18,607,000 | 1,974 |
| Other domestic debt securities | $5,052,000 | 863 |
| Privately issued residential mortgage-backed securities | $4,032,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,020,000 | 1,260 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,079,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,357,000 | 882 |
| Mortgage-backed securities | $53,809,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $47,248,000 | 819 |
| Issued or guaranteed by U.S. | $47,248,000 | 819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,635,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,240 |
| Privately issued | $4,032,000 | 187 |
| Commercial mortgage-backed securities | $926,000 | 1,106 |
| Commercial mortgage pass-through securities | $926,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $76,801,000 | 1,555 |
| Total debt securities | $75,723,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,020,000 | 614 |
| 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 | $80,437,000 | 1,673 |
| U.S. Government securities | $53,035,000 | 1,543 |
| U.S. Treasury securities | $10,015,000 | 363 |
| U.S. Government agency obligations | $43,020,000 | 1,744 |
| Securities issued by states & political subdivisions | $20,948,000 | 1,819 |
| Other domestic debt securities | $5,324,000 | 843 |
| Privately issued residential mortgage-backed securities | $4,324,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000,000 | 1,288 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,130,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,674,000 | 885 |
| Mortgage-backed securities | $44,690,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $37,688,000 | 990 |
| Issued or guaranteed by U.S. | $37,688,000 | 986 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,064,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,209 |
| Privately issued | $4,324,000 | 183 |
| Commercial mortgage-backed securities | $938,000 | 1,045 |
| Commercial mortgage pass-through securities | $938,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $80,437,000 | 1,506 |
| Total debt securities | $79,307,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $79,034,000 | 1,711 |
| U.S. Government securities | $48,059,000 | 1,719 |
| U.S. Treasury securities | $7,530,000 | 443 |
| U.S. Government agency obligations | $40,529,000 | 1,877 |
| Securities issued by states & political subdivisions | $25,388,000 | 1,549 |
| Other domestic debt securities | $4,573,000 | 921 |
| Privately issued residential mortgage-backed securities | $4,573,000 | 185 |
| 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 | $1,014,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,444,000 | 825 |
| Mortgage-backed securities | $42,231,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $34,841,000 | 1,040 |
| Issued or guaranteed by U.S. | $34,841,000 | 1,039 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,435,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,196 |
| Privately issued | $4,573,000 | 177 |
| Commercial mortgage-backed securities | $955,000 | 1,009 |
| Commercial mortgage pass-through securities | $955,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $79,034,000 | 1,542 |
| Total debt securities | $78,019,000 | 1,715 |
| 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 | $76,694,000 | 1,776 |
| U.S. Government securities | $40,350,000 | 1,995 |
| U.S. Treasury securities | $2,541,000 | 760 |
| U.S. Government agency obligations | $37,809,000 | 2,015 |
| Securities issued by states & political subdivisions | $30,385,000 | 1,306 |
| Other domestic debt securities | $4,950,000 | 877 |
| Privately issued residential mortgage-backed securities | $4,948,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,000 | 372 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,009,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,750,000 | 881 |
| Mortgage-backed securities | $39,165,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $31,243,000 | 1,136 |
| Issued or guaranteed by U.S. | $31,243,000 | 1,134 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,963,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,164 |
| Privately issued | $4,948,000 | 167 |
| Commercial mortgage-backed securities | $959,000 | 957 |
| Commercial mortgage pass-through securities | $959,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $76,694,000 | 1,604 |
| Total debt securities | $75,685,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,366 |
| Fair value | $498,000 | 1,317 |
| 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 | $80,371,000 | 1,715 |
| U.S. Government securities | $40,570,000 | 2,008 |
| U.S. Treasury securities | $7,565,000 | 440 |
| U.S. Government agency obligations | $33,005,000 | 2,256 |
| Securities issued by states & political subdivisions | $33,316,000 | 1,180 |
| Other domestic debt securities | $5,341,000 | 846 |
| Privately issued residential mortgage-backed securities | $5,328,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $13,000 | 380 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,144,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,569,000 | 865 |
| Mortgage-backed securities | $34,496,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $26,032,000 | 1,300 |
| Issued or guaranteed by U.S. | $26,032,000 | 1,300 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,486,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,141 |
| Privately issued | $5,328,000 | 164 |
| Commercial mortgage-backed securities | $978,000 | 910 |
| Commercial mortgage pass-through securities | $978,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $80,371,000 | 1,536 |
| Total debt securities | $79,227,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,537 |
| Fair value | $500,000 | 1,465 |
| 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 | $79,416,000 | 1,765 |
| U.S. Government securities | $38,720,000 | 2,163 |
| U.S. Treasury securities | $2,580,000 | 743 |
| U.S. Government agency obligations | $36,140,000 | 2,178 |
| Securities issued by states & political subdivisions | $33,833,000 | 1,141 |
| Other domestic debt securities | $5,793,000 | 819 |
| Privately issued residential mortgage-backed securities | $5,776,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $17,000 | 382 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,070,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,422,000 | 888 |
| Mortgage-backed securities | $36,785,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $27,694,000 | 1,278 |
| Issued or guaranteed by U.S. | $27,694,000 | 1,278 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,112,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 2,146 |
| Privately issued | $5,776,000 | 162 |
| Commercial mortgage-backed securities | $979,000 | 872 |
| Commercial mortgage pass-through securities | $979,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $79,416,000 | 1,582 |
| Total debt securities | $78,344,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,168 |
| Fair value | $1,496,000 | 1,134 |
| 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 | $81,179,000 | 1,747 |
| U.S. Government securities | $38,594,000 | 2,204 |
| U.S. Treasury securities | $2,797,000 | 719 |
| U.S. Government agency obligations | $35,797,000 | 2,240 |
| Securities issued by states & political subdivisions | $35,409,000 | 1,084 |
| Other domestic debt securities | $6,294,000 | 765 |
| Privately issued residential mortgage-backed securities | $6,252,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $42,000 | 386 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $882,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,236,000 | 877 |
| Mortgage-backed securities | $35,102,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $25,343,000 | 1,398 |
| Issued or guaranteed by U.S. | $25,343,000 | 1,398 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,764,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 2,128 |
| Privately issued | $6,252,000 | 159 |
| Commercial mortgage-backed securities | $995,000 | 844 |
| Commercial mortgage pass-through securities | $995,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $81,179,000 | 1,575 |
| Total debt securities | $80,298,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $2,980,000 | 863 |
| Fair value | $3,003,000 | 823 |
| 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 | $91,313,000 | 1,573 |
| U.S. Government securities | $43,461,000 | 2,050 |
| U.S. Treasury securities | $2,806,000 | 733 |
| U.S. Government agency obligations | $40,655,000 | 2,070 |
| Securities issued by states & political subdivisions | $40,352,000 | 966 |
| Other domestic debt securities | $6,669,000 | 741 |
| Privately issued residential mortgage-backed securities | $6,596,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $73,000 | 381 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $831,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,055,000 | 865 |
| Mortgage-backed securities | $36,985,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $26,686,000 | 1,359 |
| Issued or guaranteed by U.S. | $26,686,000 | 1,357 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,275,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 2,139 |
| Privately issued | $6,596,000 | 154 |
| Commercial mortgage-backed securities | $1,024,000 | 800 |
| Commercial mortgage pass-through securities | $1,024,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $91,313,000 | 1,393 |
| Total debt securities | $90,482,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 575 |
| Fair value | $5,874,000 | 566 |
| 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 | $85,445,000 | 1,720 |
| U.S. Government securities | $38,585,000 | 2,285 |
| U.S. Treasury securities | $2,620,000 | 739 |
| U.S. Government agency obligations | $35,965,000 | 2,316 |
| Securities issued by states & political subdivisions | $38,891,000 | 996 |
| Other domestic debt securities | $7,032,000 | 753 |
| Privately issued residential mortgage-backed securities | $6,927,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $105,000 | 384 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $937,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,767,000 | 940 |
| Mortgage-backed securities | $38,802,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $27,966,000 | 1,339 |
| Issued or guaranteed by U.S. | $27,966,000 | 1,339 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,801,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 2,137 |
| Privately issued | $6,927,000 | 169 |
| Commercial mortgage-backed securities | $1,035,000 | 761 |
| Commercial mortgage pass-through securities | $1,035,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $85,445,000 | 1,524 |
| Total debt securities | $84,507,000 | 1,714 |
| 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 | $88,457,000 | 1,670 |
| U.S. Government securities | $41,069,000 | 2,207 |
| U.S. Treasury securities | $2,635,000 | 700 |
| U.S. Government agency obligations | $38,434,000 | 2,240 |
| Securities issued by states & political subdivisions | $38,808,000 | 993 |
| Other domestic debt securities | $7,595,000 | 737 |
| Privately issued residential mortgage-backed securities | $7,443,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $152,000 | 394 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $985,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,237,000 | 1,045 |
| Mortgage-backed securities | $41,627,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $30,034,000 | 1,305 |
| Issued or guaranteed by U.S. | $30,034,000 | 1,305 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,547,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 2,117 |
| Privately issued | $7,443,000 | 171 |
| Commercial mortgage-backed securities | $1,046,000 | 752 |
| Commercial mortgage pass-through securities | $1,046,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $88,457,000 | 1,491 |
| Total debt securities | $87,471,000 | 1,662 |
| 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 | $92,674,000 | 1,608 |
| U.S. Government securities | $42,823,000 | 2,165 |
| U.S. Treasury securities | $2,642,000 | 635 |
| U.S. Government agency obligations | $40,181,000 | 2,191 |
| Securities issued by states & political subdivisions | $40,647,000 | 953 |
| Other domestic debt securities | $8,216,000 | 719 |
| Privately issued residential mortgage-backed securities | $8,021,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $195,000 | 404 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $988,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,769,000 | 1,056 |
| Mortgage-backed securities | $43,801,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $31,379,000 | 1,283 |
| Issued or guaranteed by U.S. | $31,379,000 | 1,283 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,366,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 2,063 |
| Privately issued | $8,021,000 | 163 |
| Commercial mortgage-backed securities | $1,056,000 | 732 |
| Commercial mortgage pass-through securities | $1,056,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $92,674,000 | 1,424 |
| Total debt securities | $91,686,000 | 1,609 |
| 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 | $94,491,000 | 1,569 |
| U.S. Government securities | $44,674,000 | 2,057 |
| U.S. Treasury securities | $2,657,000 | 603 |
| U.S. Government agency obligations | $42,017,000 | 2,114 |
| Securities issued by states & political subdivisions | $40,437,000 | 955 |
| Other domestic debt securities | $8,584,000 | 738 |
| Privately issued residential mortgage-backed securities | $8,308,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $276,000 | 396 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $796,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,623,000 | 1,035 |
| Mortgage-backed securities | $45,781,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $32,835,000 | 1,229 |
| Issued or guaranteed by U.S. | $32,835,000 | 1,229 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,888,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 2,011 |
| Privately issued | $8,308,000 | 169 |
| Commercial mortgage-backed securities | $1,058,000 | 689 |
| Commercial mortgage pass-through securities | $1,058,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $94,491,000 | 1,394 |
| Total debt securities | $93,697,000 | 1,558 |
| 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 | $99,816,000 | 1,494 |
| U.S. Government securities | $47,594,000 | 1,964 |
| U.S. Treasury securities | $2,671,000 | 584 |
| U.S. Government agency obligations | $44,923,000 | 2,021 |
| Securities issued by states & political subdivisions | $42,571,000 | 900 |
| Other domestic debt securities | $9,116,000 | 734 |
| Privately issued residential mortgage-backed securities | $8,896,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $220,000 | 408 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $535,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,175,000 | 1,132 |
| Mortgage-backed securities | $49,058,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $35,235,000 | 1,148 |
| Issued or guaranteed by U.S. | $35,235,000 | 1,147 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,744,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $3,848,000 | 1,990 |
| Privately issued | $8,896,000 | 173 |
| Commercial mortgage-backed securities | $1,079,000 | 667 |
| Commercial mortgage pass-through securities | $1,079,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $99,816,000 | 1,337 |
| Total debt securities | $99,281,000 | 1,491 |
| 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 | $106,610,000 | 1,404 |
| U.S. Government securities | $51,986,000 | 1,811 |
| U.S. Treasury securities | $2,683,000 | 588 |
| U.S. Government agency obligations | $49,303,000 | 1,835 |
| Securities issued by states & political subdivisions | $43,964,000 | 864 |
| Other domestic debt securities | $10,172,000 | 696 |
| Privately issued residential mortgage-backed securities | $9,913,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $259,000 | 413 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $488,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,131,000 | 1,087 |
| Mortgage-backed securities | $54,289,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $39,009,000 | 1,065 |
| Issued or guaranteed by U.S. | $39,009,000 | 1,064 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,187,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 1,960 |
| Privately issued | $9,913,000 | 174 |
| Commercial mortgage-backed securities | $1,093,000 | 639 |
| Commercial mortgage pass-through securities | $1,093,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $106,610,000 | 1,259 |
| Total debt securities | $106,118,000 | 1,392 |
| 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 | $118,662,000 | 1,286 |
| U.S. Government securities | $61,509,000 | 1,608 |
| U.S. Treasury securities | $2,719,000 | 609 |
| U.S. Government agency obligations | $58,790,000 | 1,622 |
| Securities issued by states & political subdivisions | $45,856,000 | 803 |
| Other domestic debt securities | $10,986,000 | 669 |
| Privately issued residential mortgage-backed securities | $10,690,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $296,000 | 401 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $311,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,484,000 | 1,066 |
| Mortgage-backed securities | $59,400,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $42,854,000 | 993 |
| Issued or guaranteed by U.S. | $42,854,000 | 993 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,442,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $4,752,000 | 1,935 |
| Privately issued | $10,690,000 | 179 |
| Commercial mortgage-backed securities | $1,104,000 | 562 |
| Commercial mortgage pass-through securities | $1,104,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $118,662,000 | 1,166 |
| Total debt securities | $118,352,000 | 1,274 |
| 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 | $126,287,000 | 1,197 |
| U.S. Government securities | $66,918,000 | 1,467 |
| U.S. Treasury securities | $2,733,000 | 606 |
| U.S. Government agency obligations | $64,185,000 | 1,470 |
| Securities issued by states & political subdivisions | $47,364,000 | 754 |
| Other domestic debt securities | $11,838,000 | 626 |
| Privately issued residential mortgage-backed securities | $11,507,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $331,000 | 374 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $167,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,497,000 | 1,047 |
| Mortgage-backed securities | $65,434,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $47,618,000 | 885 |
| Issued or guaranteed by U.S. | $47,618,000 | 884 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,704,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,921 |
| Privately issued | $11,507,000 | 177 |
| Commercial mortgage-backed securities | $1,112,000 | 465 |
| Commercial mortgage pass-through securities | $1,112,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $126,287,000 | 1,077 |
| Total debt securities | $126,121,000 | 1,185 |
| 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 | $125,665,000 | 1,209 |
| U.S. Government securities | $65,665,000 | 1,531 |
| U.S. Treasury securities | $2,745,000 | 560 |
| U.S. Government agency obligations | $62,920,000 | 1,531 |
| Securities issued by states & political subdivisions | $47,185,000 | 734 |
| Other domestic debt securities | $12,762,000 | 630 |
| Privately issued residential mortgage-backed securities | $12,384,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $378,000 | 361 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $53,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,111,000 | 996 |
| Mortgage-backed securities | $64,895,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $45,616,000 | 983 |
| Issued or guaranteed by U.S. | $45,616,000 | 982 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,134,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $5,750,000 | 1,910 |
| Privately issued | $12,384,000 | 183 |
| Commercial mortgage-backed securities | $1,145,000 | 439 |
| Commercial mortgage pass-through securities | $1,145,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $125,665,000 | 1,091 |
| Total debt securities | $125,611,000 | 1,193 |
| 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 | $135,662,000 | 1,128 |
| U.S. Government securities | $75,056,000 | 1,367 |
| U.S. Treasury securities | $2,747,000 | 542 |
| U.S. Government agency obligations | $72,309,000 | 1,379 |
| Securities issued by states & political subdivisions | $47,164,000 | 707 |
| Other domestic debt securities | $13,299,000 | 609 |
| Privately issued residential mortgage-backed securities | $12,871,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $428,000 | 309 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $143,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,456,000 | 1,038 |
| Mortgage-backed securities | $69,542,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $49,282,000 | 934 |
| Issued or guaranteed by U.S. | $49,282,000 | 934 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,058,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $6,187,000 | 1,854 |
| Privately issued | $12,871,000 | 196 |
| Commercial mortgage-backed securities | $1,202,000 | 410 |
| Commercial mortgage pass-through securities | $1,202,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $135,662,000 | 1,021 |
| Total debt securities | $135,521,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,021,000 | 882 |
| 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 | $145,919,000 | 1,065 |
| U.S. Government securities | $83,956,000 | 1,268 |
| U.S. Treasury securities | $5,450,000 | 410 |
| U.S. Government agency obligations | $78,506,000 | 1,321 |
| Securities issued by states & political subdivisions | $47,698,000 | 664 |
| Other domestic debt securities | $14,147,000 | 579 |
| Privately issued residential mortgage-backed securities | $13,660,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $487,000 | 249 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $118,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,986,000 | 901 |
| Mortgage-backed securities | $74,329,000 | 998 |
| Certificates of participation in pools of residential mortgages | $52,867,000 | 873 |
| Issued or guaranteed by U.S. | $52,867,000 | 872 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,300,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $6,640,000 | 1,825 |
| Privately issued | $13,660,000 | 195 |
| Commercial mortgage-backed securities | $1,162,000 | 372 |
| Commercial mortgage pass-through securities | $1,162,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $145,919,000 | 946 |
| Total debt securities | $145,803,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $5,039,000 | 1,012 |
| 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 | $154,740,000 | 968 |
| U.S. Government securities | $89,116,000 | 1,128 |
| U.S. Treasury securities | $5,528,000 | 376 |
| U.S. Government agency obligations | $83,588,000 | 1,179 |
| Securities issued by states & political subdivisions | $50,796,000 | 579 |
| Other domestic debt securities | $14,712,000 | 591 |
| Privately issued residential mortgage-backed securities | $14,167,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $545,000 | 182 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $116,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,839,000 | 808 |
| Mortgage-backed securities | $79,670,000 | 898 |
| Certificates of participation in pools of residential mortgages | $57,168,000 | 784 |
| Issued or guaranteed by U.S. | $57,168,000 | 780 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,320,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $7,153,000 | 1,671 |
| Privately issued | $14,167,000 | 244 |
| Commercial mortgage-backed securities | $1,182,000 | 306 |
| Commercial mortgage pass-through securities | $1,182,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $50,000 | 2,746 |
| Available-for-sale securities (fair market value) | $154,690,000 | 860 |
| Total debt securities | $154,625,000 | 960 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,021 |
| Fair value | $5,060,000 | 986 |
| 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 | $150,018,000 | 972 |
| U.S. Government securities | $82,953,000 | 1,196 |
| U.S. Treasury securities | $5,561,000 | 379 |
| U.S. Government agency obligations | $77,392,000 | 1,228 |
| Securities issued by states & political subdivisions | $50,595,000 | 547 |
| Other domestic debt securities | $16,306,000 | 537 |
| Privately issued residential mortgage-backed securities | $15,682,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $624,000 | 163 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $164,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,081,000 | 774 |
| Mortgage-backed securities | $74,714,000 | 921 |
| Certificates of participation in pools of residential mortgages | $50,222,000 | 843 |
| Issued or guaranteed by U.S. | $50,222,000 | 839 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,304,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $7,622,000 | 1,619 |
| Privately issued | $15,682,000 | 236 |
| Commercial mortgage-backed securities | $1,188,000 | 282 |
| Commercial mortgage pass-through securities | $1,188,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $52,000 | 2,784 |
| Available-for-sale securities (fair market value) | $149,966,000 | 865 |
| Total debt securities | $149,853,000 | 963 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,053 |
| Fair value | $5,085,000 | 1,006 |
| 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 | $138,337,000 | 1,044 |
| U.S. Government securities | $71,801,000 | 1,366 |
| U.S. Treasury securities | $5,372,000 | 446 |
| U.S. Government agency obligations | $66,429,000 | 1,430 |
| Securities issued by states & political subdivisions | $48,784,000 | 540 |
| Other domestic debt securities | $17,528,000 | 504 |
| Privately issued residential mortgage-backed securities | $16,841,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $687,000 | 152 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $224,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,388,000 | 884 |
| Mortgage-backed securities | $56,819,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $30,755,000 | 1,209 |
| Issued or guaranteed by U.S. | $30,755,000 | 1,204 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,934,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $8,093,000 | 1,543 |
| Privately issued | $16,841,000 | 239 |
| Commercial mortgage-backed securities | $1,130,000 | 267 |
| Commercial mortgage pass-through securities | $1,130,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $53,000 | 2,832 |
| Available-for-sale securities (fair market value) | $138,284,000 | 927 |
| Total debt securities | $138,114,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 823 |
| Fair value | $8,108,000 | 809 |
| 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 | $124,148,000 | 1,154 |
| U.S. Government securities | $58,496,000 | 1,626 |
| U.S. Treasury securities | $5,186,000 | 480 |
| U.S. Government agency obligations | $53,310,000 | 1,714 |
| Securities issued by states & political subdivisions | $46,691,000 | 550 |
| Other domestic debt securities | $18,785,000 | 494 |
| Privately issued residential mortgage-backed securities | $18,025,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $760,000 | 148 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $176,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,866,000 | 861 |
| Mortgage-backed securities | $44,855,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $17,149,000 | 1,840 |
| Issued or guaranteed by U.S. | $17,149,000 | 1,837 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,595,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $8,570,000 | 1,459 |
| Privately issued | $18,025,000 | 248 |
| Commercial mortgage-backed securities | $1,111,000 | 261 |
| Commercial mortgage pass-through securities | $1,111,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $55,000 | 2,848 |
| Available-for-sale securities (fair market value) | $124,093,000 | 1,021 |
| Total debt securities | $123,971,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 881 |
| Fair value | $8,133,000 | 856 |
| 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 | $146,348,000 | 936 |
| U.S. Government securities | $79,102,000 | 1,179 |
| U.S. Treasury securities | $5,196,000 | 488 |
| U.S. Government agency obligations | $73,906,000 | 1,202 |
| Securities issued by states & political subdivisions | $46,099,000 | 540 |
| Other domestic debt securities | $21,093,000 | 483 |
| Privately issued residential mortgage-backed securities | $19,117,000 | 266 |
| Commercial mortgage-backed securities - Total | $1,128,000 | 235 |
| Asset backed securities | $848,000 | 129 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $54,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,764,000 | 846 |
| Mortgage-backed securities | $48,220,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $18,664,000 | 1,640 |
| Issued or guaranteed by U.S. | $18,664,000 | 1,634 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,428,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $9,311,000 | 1,362 |
| Privately issued | $19,117,000 | 259 |
| Commercial mortgage-backed securities | $1,128,000 | 235 |
| Commercial mortgage pass-through securities | $1,128,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $56,000 | 2,877 |
| Available-for-sale securities (fair market value) | $146,292,000 | 830 |
| Total debt securities | $146,293,000 | 928 |
| Structured notes | ||
| Amortized cost | $17,996,000 | 368 |
| Fair value | $18,146,000 | 356 |
| 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 | $149,272,000 | 891 |
| U.S. Government securities | $76,267,000 | 1,201 |
| U.S. Treasury securities | $5,392,000 | 434 |
| U.S. Government agency obligations | $70,875,000 | 1,232 |
| Securities issued by states & political subdivisions | $50,103,000 | 475 |
| Other domestic debt securities | $22,866,000 | 447 |
| Privately issued residential mortgage-backed securities | $20,740,000 | 261 |
| Commercial mortgage-backed securities - Total | $1,173,000 | 207 |
| Asset backed securities | $953,000 | 126 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $36,000 | 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 | $62,695,000 | 838 |
| Mortgage-backed securities | $47,026,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $20,233,000 | 1,530 |
| Issued or guaranteed by U.S. | $20,233,000 | 1,526 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,620,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $4,880,000 | 1,771 |
| Privately issued | $20,740,000 | 255 |
| Commercial mortgage-backed securities | $1,173,000 | 207 |
| Commercial mortgage pass-through securities | $1,173,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $58,000 | 2,948 |
| Available-for-sale securities (fair market value) | $149,214,000 | 791 |
| Total debt securities | $149,236,000 | 878 |
| Structured notes | ||
| Amortized cost | $21,995,000 | 248 |
| Fair value | $22,233,000 | 246 |
| 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 | $154,349,000 | 869 |
| U.S. Government securities | $82,856,000 | 1,132 |
| U.S. Treasury securities | $5,179,000 | 425 |
| U.S. Government agency obligations | $77,677,000 | 1,161 |
| Securities issued by states & political subdivisions | $47,859,000 | 468 |
| Other domestic debt securities | $23,588,000 | 443 |
| Privately issued residential mortgage-backed securities | $21,504,000 | 271 |
| Commercial mortgage-backed securities - Total | $1,052,000 | 212 |
| Asset backed securities | $1,032,000 | 115 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $46,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,162,000 | 946 |
| Mortgage-backed securities | $51,327,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $23,696,000 | 1,351 |
| Issued or guaranteed by U.S. | $23,696,000 | 1,345 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,579,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $5,075,000 | 1,656 |
| Privately issued | $21,504,000 | 261 |
| Commercial mortgage-backed securities | $1,052,000 | 212 |
| Commercial mortgage pass-through securities | $1,052,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $59,000 | 3,024 |
| Available-for-sale securities (fair market value) | $154,290,000 | 767 |
| Total debt securities | $154,303,000 | 855 |
| Structured notes | ||
| Amortized cost | $23,996,000 | 257 |
| Fair value | $24,231,000 | 252 |
| 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 | $165,109,000 | 810 |
| U.S. Government securities | $92,891,000 | 1,005 |
| U.S. Treasury securities | $4,983,000 | 459 |
| U.S. Government agency obligations | $87,908,000 | 1,025 |
| Securities issued by states & political subdivisions | $47,553,000 | 448 |
| Other domestic debt securities | $24,582,000 | 446 |
| Privately issued residential mortgage-backed securities | $22,341,000 | 279 |
| Commercial mortgage-backed securities - Total | $1,056,000 | 219 |
| Asset backed securities | $1,185,000 | 110 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $83,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,081,000 | 925 |
| Mortgage-backed securities | $55,805,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $27,112,000 | 1,285 |
| Issued or guaranteed by U.S. | $27,112,000 | 1,281 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,637,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $5,296,000 | 1,560 |
| Privately issued | $22,341,000 | 270 |
| Commercial mortgage-backed securities | $1,056,000 | 219 |
| Commercial mortgage pass-through securities | $1,056,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $60,000 | 3,077 |
| Available-for-sale securities (fair market value) | $165,049,000 | 707 |
| Total debt securities | $165,026,000 | 798 |
| Structured notes | ||
| Amortized cost | $24,994,000 | 196 |
| Fair value | $25,023,000 | 194 |
| 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 | $141,964,000 | 905 |
| U.S. Government securities | $68,762,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $68,762,000 | 1,274 |
| Securities issued by states & political subdivisions | $47,153,000 | 460 |
| Other domestic debt securities | $25,965,000 | 447 |
| Privately issued residential mortgage-backed securities | $23,629,000 | 282 |
| Commercial mortgage-backed securities - Total | $1,061,000 | 209 |
| Asset backed securities | $1,275,000 | 126 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $84,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,260,000 | 843 |
| Mortgage-backed securities | $63,256,000 | 964 |
| Certificates of participation in pools of residential mortgages | $32,928,000 | 1,135 |
| Issued or guaranteed by U.S. | $32,928,000 | 1,126 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $29,267,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $5,638,000 | 1,495 |
| Privately issued | $23,629,000 | 274 |
| Commercial mortgage-backed securities | $1,061,000 | 209 |
| Commercial mortgage pass-through securities | $1,061,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $62,000 | 3,131 |
| Available-for-sale securities (fair market value) | $141,902,000 | 776 |
| Total debt securities | $141,879,000 | 894 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 668 |
| Fair value | $5,931,000 | 700 |
| 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 | $169,470,000 | 766 |
| U.S. Government securities | $86,835,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $86,835,000 | 982 |
| Securities issued by states & political subdivisions | $55,159,000 | 368 |
| Other domestic debt securities | $27,324,000 | 467 |
| Privately issued residential mortgage-backed securities | $24,864,000 | 301 |
| Commercial mortgage-backed securities - Total | $1,066,000 | 226 |
| Asset backed securities | $1,394,000 | 128 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $152,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,876,000 | 828 |
| Mortgage-backed securities | $62,147,000 | 997 |
| Certificates of participation in pools of residential mortgages | $36,217,000 | 1,077 |
| Issued or guaranteed by U.S. | $36,217,000 | 1,070 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,864,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $24,864,000 | 293 |
| Commercial mortgage-backed securities | $1,066,000 | 226 |
| Commercial mortgage pass-through securities | $1,066,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $63,000 | 3,210 |
| Available-for-sale securities (fair market value) | $169,407,000 | 655 |
| Total debt securities | $169,319,000 | 749 |
| Structured notes | ||
| Amortized cost | $11,750,000 | 218 |
| Fair value | $11,736,000 | 218 |
| 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 | $153,893,000 | 825 |
| U.S. Government securities | $75,285,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $75,285,000 | 1,107 |
| Securities issued by states & political subdivisions | $51,124,000 | 381 |
| Other domestic debt securities | $27,442,000 | 487 |
| Privately issued residential mortgage-backed securities | $25,916,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,526,000 | 142 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $42,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,646,000 | 743 |
| Mortgage-backed securities | $60,876,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $34,960,000 | 1,142 |
| Issued or guaranteed by U.S. | $34,960,000 | 1,133 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $25,916,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $25,916,000 | 292 |
| 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) | $64,000 | 3,251 |
| Available-for-sale securities (fair market value) | $153,829,000 | 710 |
| Total debt securities | $153,853,000 | 804 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 370 |
| Fair value | $4,600,000 | 381 |
| 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 | $149,686,000 | 825 |
| U.S. Government securities | $71,315,000 | 1,220 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,315,000 | 1,182 |
| Securities issued by states & political subdivisions | $49,935,000 | 378 |
| Other domestic debt securities | $28,410,000 | 448 |
| Privately issued residential mortgage-backed securities | $26,747,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,663,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $26,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,800,000 | 718 |
| Mortgage-backed securities | $61,453,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $34,706,000 | 1,185 |
| Issued or guaranteed by U.S. | $34,706,000 | 1,174 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,747,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $26,747,000 | 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) | $65,000 | 3,290 |
| Available-for-sale securities (fair market value) | $149,621,000 | 706 |
| Total debt securities | $149,660,000 | 808 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,001,000 | 965 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $150,593,000 | 802 |
| U.S. Government securities | $71,740,000 | 1,194 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $71,740,000 | 1,165 |
| Securities issued by states & political subdivisions | $55,697,000 | 314 |
| Other domestic debt securities | $23,136,000 | 481 |
| Privately issued residential mortgage-backed securities | $21,342,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,794,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $20,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,120,000 | 637 |
| Mortgage-backed securities | $50,818,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $26,881,000 | 1,407 |
| Issued or guaranteed by U.S. | $26,881,000 | 1,399 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,937,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 1,926 |
| Privately issued | $21,342,000 | 320 |
| 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) | $66,000 | 3,304 |
| Available-for-sale securities (fair market value) | $150,527,000 | 688 |
| Total debt securities | $150,573,000 | 787 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 74 |
| Fair value | $14,705,000 | 80 |
| 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 | $144,550,000 | 814 |
| U.S. Government securities | $72,183,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $72,183,000 | 1,124 |
| Securities issued by states & political subdivisions | $51,509,000 | 330 |
| Other domestic debt securities | $20,739,000 | 511 |
| Privately issued residential mortgage-backed securities | $18,809,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,930,000 | 162 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $119,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,582,000 | 596 |
| Mortgage-backed securities | $44,775,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $22,175,000 | 1,576 |
| Issued or guaranteed by U.S. | $22,175,000 | 1,566 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $22,600,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,610 |
| Privately issued | $18,809,000 | 349 |
| 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) | $68,000 | 3,323 |
| Available-for-sale securities (fair market value) | $144,482,000 | 692 |
| Total debt securities | $144,432,000 | 800 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 72 |
| Fair value | $14,401,000 | 72 |
| 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 | $145,814,000 | 825 |
| U.S. Government securities | $77,074,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $77,074,000 | 1,048 |
| Securities issued by states & political subdivisions | $50,674,000 | 347 |
| Other domestic debt securities | $16,358,000 | 634 |
| Privately issued residential mortgage-backed securities | $16,358,000 | 393 |
| 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 | $1,708,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,721,000 | 698 |
| Mortgage-backed securities | $44,396,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $25,484,000 | 1,391 |
| Issued or guaranteed by U.S. | $25,484,000 | 1,380 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,912,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 1,857 |
| Privately issued | $16,358,000 | 373 |
| 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) | $69,000 | 3,342 |
| Available-for-sale securities (fair market value) | $145,745,000 | 710 |
| Total debt securities | $144,107,000 | 812 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 79 |
| Fair value | $14,503,000 | 80 |
| 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 | $148,303,000 | 807 |
| U.S. Government securities | $83,602,000 | 991 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $83,602,000 | 966 |
| Securities issued by states & political subdivisions | $47,929,000 | 383 |
| Other domestic debt securities | $15,043,000 | 656 |
| Privately issued residential mortgage-backed securities | $14,058,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $985,000 | 1,541 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,729,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,318,000 | 860 |
| Mortgage-backed securities | $50,842,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $34,027,000 | 1,042 |
| Issued or guaranteed by U.S. | $34,027,000 | 1,031 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,815,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $2,757,000 | 1,794 |
| Privately issued | $14,058,000 | 396 |
| 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) | $70,000 | 3,381 |
| Available-for-sale securities (fair market value) | $148,233,000 | 693 |
| Total debt securities | $146,574,000 | 789 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 77 |
| Fair value | $14,915,000 | 78 |
| 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 | $147,448,000 | 813 |
| U.S. Government securities | $83,761,000 | 989 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $83,761,000 | 955 |
| Securities issued by states & political subdivisions | $56,979,000 | 294 |
| Other domestic debt securities | $4,722,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $4,722,000 | 635 |
| 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 | $1,986,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,203,000 | 942 |
| Mortgage-backed securities | $41,624,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $36,654,000 | 879 |
| Issued or guaranteed by U.S. | $36,654,000 | 870 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,970,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,905 |
| Privately issued | $4,722,000 | 598 |
| 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) | $71,000 | 3,438 |
| Available-for-sale securities (fair market value) | $147,377,000 | 692 |
| Total debt securities | $145,460,000 | 799 |
| Structured notes | ||
| Amortized cost | $12,479,000 | 158 |
| Fair value | $12,331,000 | 158 |
| 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 | $153,306,000 | 776 |
| U.S. Government securities | $92,802,000 | 909 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $92,802,000 | 879 |
| Securities issued by states & political subdivisions | $55,934,000 | 299 |
| Other domestic debt securities | $1,927,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $1,927,000 | 825 |
| 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 | $2,643,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,473,000 | 860 |
| Mortgage-backed securities | $42,720,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $41,048,000 | 766 |
| Issued or guaranteed by U.S. | $40,793,000 | 761 |
| Privately issued | $255,000 | 144 |
| Collaterized mortgage obligations | $1,672,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,672,000 | 819 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,000 | 3,506 |
| Available-for-sale securities (fair market value) | $153,234,000 | 656 |
| Total debt securities | $150,663,000 | 767 |
| Structured notes | ||
| Amortized cost | $12,478,000 | 206 |
| Fair value | $11,705,000 | 229 |
| 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 | $150,920,000 | 780 |
| U.S. Government securities | $90,003,000 | 955 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $90,003,000 | 925 |
| Securities issued by states & political subdivisions | $56,548,000 | 292 |
| Other domestic debt securities | $1,750,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $1,750,000 | 807 |
| 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 | $2,619,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,276,000 | 905 |
| Mortgage-backed securities | $40,345,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $38,331,000 | 805 |
| Issued or guaranteed by U.S. | $38,331,000 | 795 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,014,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,832 |
| Privately issued | $1,750,000 | 764 |
| 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) | $73,000 | 3,550 |
| Available-for-sale securities (fair market value) | $150,847,000 | 655 |
| Total debt securities | $148,302,000 | 782 |
| Structured notes | ||
| Amortized cost | $12,478,000 | 230 |
| Fair value | $11,398,000 | 261 |
| 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 | $146,706,000 | 812 |
| U.S. Government securities | $90,476,000 | 970 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $90,476,000 | 933 |
| Securities issued by states & political subdivisions | $51,715,000 | 329 |
| Other domestic debt securities | $1,898,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $1,898,000 | 752 |
| 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 | $2,617,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,297,000 | 1,020 |
| Mortgage-backed securities | $40,512,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $38,330,000 | 797 |
| Issued or guaranteed by U.S. | $38,330,000 | 787 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,182,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,800 |
| Privately issued | $1,898,000 | 706 |
| 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) | $74,000 | 3,617 |
| Available-for-sale securities (fair market value) | $146,632,000 | 679 |
| Total debt securities | $144,087,000 | 808 |
| Structured notes | ||
| Amortized cost | $12,477,000 | 258 |
| Fair value | $11,589,000 | 281 |
| 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 | $156,567,000 | 789 |
| U.S. Government securities | $106,697,000 | 822 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $106,697,000 | 797 |
| Securities issued by states & political subdivisions | $45,236,000 | 389 |
| Other domestic debt securities | $1,940,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $1,940,000 | 733 |
| 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 | $2,694,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,252,000 | 922 |
| Mortgage-backed securities | $54,491,000 | 866 |
| Certificates of participation in pools of residential mortgages | $52,254,000 | 638 |
| Issued or guaranteed by U.S. | $52,254,000 | 630 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,237,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,794 |
| Privately issued | $1,940,000 | 695 |
| 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) | $75,000 | 3,695 |
| Available-for-sale securities (fair market value) | $156,492,000 | 661 |
| Total debt securities | $153,874,000 | 784 |
| Structured notes | ||
| Amortized cost | $14,954,000 | 210 |
| Fair value | $14,461,000 | 215 |
| 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 | $158,125,000 | 789 |
| U.S. Government securities | $108,645,000 | 829 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $108,645,000 | 799 |
| Securities issued by states & political subdivisions | $44,872,000 | 386 |
| Other domestic debt securities | $2,032,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $2,032,000 | 709 |
| 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 | $2,576,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,200,000 | 1,073 |
| Mortgage-backed securities | $54,645,000 | 864 |
| Certificates of participation in pools of residential mortgages | $52,271,000 | 656 |
| Issued or guaranteed by U.S. | $52,271,000 | 646 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,374,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,707 |
| Privately issued | $2,032,000 | 664 |
| 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) | $76,000 | 3,779 |
| Available-for-sale securities (fair market value) | $158,049,000 | 658 |
| Total debt securities | $155,548,000 | 782 |
| Structured notes | ||
| Amortized cost | $14,953,000 | 247 |
| Fair value | $14,336,000 | 256 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $145,268,000 | 854 |
| U.S. Government securities | $90,208,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $90,208,000 | 967 |
| Securities issued by states & political subdivisions | $50,436,000 | 328 |
| Other domestic debt securities | $2,061,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $2,061,000 | 684 |
| 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 | $2,563,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,697,000 | 1,060 |
| Mortgage-backed securities | $39,670,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $36,217,000 | 874 |
| Issued or guaranteed by U.S. | $36,217,000 | 865 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,453,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,017 |
| Privately issued | $2,061,000 | 641 |
| 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) | $77,000 | 3,833 |
| Available-for-sale securities (fair market value) | $145,191,000 | 719 |
| Total debt securities | $142,704,000 | 853 |
| Structured notes | ||
| Amortized cost | $14,472,000 | 283 |
| Fair value | $13,162,000 | 304 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $142,478,000 | 875 |
| U.S. Government securities | $89,384,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $89,384,000 | 996 |
| Securities issued by states & political subdivisions | $48,538,000 | 349 |
| Other domestic debt securities | $2,145,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $2,145,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,411,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,244,000 | 1,260 |
| Mortgage-backed securities | $40,704,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $38,559,000 | 838 |
| Issued or guaranteed by U.S. | $38,559,000 | 829 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,145,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $2,145,000 | 629 |
| 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) | $78,000 | 3,901 |
| Available-for-sale securities (fair market value) | $142,400,000 | 733 |
| Total debt securities | $140,057,000 | 875 |
| Structured notes | ||
| Amortized cost | $16,656,000 | 243 |
| Fair value | $15,727,000 | 252 |
| 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 | $145,755,000 | 872 |
| U.S. Government securities | $91,829,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $91,829,000 | 976 |
| Securities issued by states & political subdivisions | $41,332,000 | 413 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $12,594,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,613,000 | 1,200 |
| Mortgage-backed securities | $41,314,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $41,314,000 | 815 |
| Issued or guaranteed by U.S. | $41,314,000 | 809 |
| 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) | $147,000 | 3,852 |
| Available-for-sale securities (fair market value) | $145,608,000 | 735 |
| Total debt securities | $133,162,000 | 918 |
| Structured notes | ||
| Amortized cost | $16,564,000 | 250 |
| Fair value | $15,794,000 | 253 |
| 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 | $151,865,000 | 824 |
| U.S. Government securities | $94,292,000 | 968 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $94,292,000 | 931 |
| Securities issued by states & political subdivisions | $45,518,000 | 372 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,055,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,238,000 | 1,215 |
| Mortgage-backed securities | $45,789,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $45,789,000 | 757 |
| Issued or guaranteed by U.S. | $45,789,000 | 752 |
| 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) | $155,000 | 3,887 |
| Available-for-sale securities (fair market value) | $151,710,000 | 702 |
| Total debt securities | $139,810,000 | 863 |
| Structured notes | ||
| Amortized cost | $14,089,000 | 299 |
| Fair value | $13,946,000 | 302 |
| 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 | $154,427,000 | 808 |
| U.S. Government securities | $92,153,000 | 992 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $92,153,000 | 949 |
| Securities issued by states & political subdivisions | $50,152,000 | 334 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,122,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,968,000 | 1,354 |
| Mortgage-backed securities | $44,894,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $44,894,000 | 784 |
| Issued or guaranteed by U.S. | $44,894,000 | 777 |
| 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) | $207,000 | 3,846 |
| Available-for-sale securities (fair market value) | $154,220,000 | 686 |
| Total debt securities | $142,304,000 | 848 |
| Structured notes | ||
| Amortized cost | $14,089,000 | 301 |
| Fair value | $13,986,000 | 305 |
| 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 | $151,883,000 | 834 |
| U.S. Government securities | $83,432,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $83,432,000 | 1,066 |
| Securities issued by states & political subdivisions | $56,089,000 | 266 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $12,362,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,998,000 | 1,685 |
| Mortgage-backed securities | $47,985,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $47,985,000 | 752 |
| Issued or guaranteed by U.S. | $47,985,000 | 747 |
| 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) | $214,000 | 3,891 |
| Available-for-sale securities (fair market value) | $151,669,000 | 703 |
| Total debt securities | $139,522,000 | 873 |
| Structured notes | ||
| Amortized cost | $4,088,000 | 986 |
| Fair value | $3,985,000 | 991 |
| 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 | $178,872,000 | 735 |
| U.S. Government securities | $108,065,000 | 891 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $108,065,000 | 851 |
| Securities issued by states & political subdivisions | $58,452,000 | 259 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $12,355,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,713,000 | 4,700 |
| Mortgage-backed securities | $54,649,000 | 961 |
| Certificates of participation in pools of residential mortgages | $54,649,000 | 698 |
| Issued or guaranteed by U.S. | $54,649,000 | 695 |
| 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) | $218,000 | 3,952 |
| Available-for-sale securities (fair market value) | $178,654,000 | 623 |
| Total debt securities | $166,518,000 | 762 |
| Structured notes | ||
| Amortized cost | $4,088,000 | 968 |
| Fair value | $4,021,000 | 971 |
| 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 | $177,315,000 | 738 |
| U.S. Government securities | $107,329,000 | 876 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $107,329,000 | 847 |
| Securities issued by states & political subdivisions | $57,556,000 | 268 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $12,430,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,832,000 | 4,674 |
| Mortgage-backed securities | $53,392,000 | 973 |
| Certificates of participation in pools of residential mortgages | $52,637,000 | 709 |
| Issued or guaranteed by U.S. | $52,637,000 | 705 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $755,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,590 |
| 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) | $221,000 | 4,002 |
| Available-for-sale securities (fair market value) | $177,094,000 | 621 |
| Total debt securities | $164,884,000 | 770 |
| Structured notes | ||
| Amortized cost | $4,088,000 | 976 |
| Fair value | $4,057,000 | 975 |
| 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 | $153,686,000 | 852 |
| U.S. Government securities | $101,921,000 | 950 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $101,921,000 | 913 |
| Securities issued by states & political subdivisions | $44,514,000 | 354 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,251,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,259,000 | 5,277 |
| Mortgage-backed securities | $45,173,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $44,335,000 | 830 |
| Issued or guaranteed by U.S. | $44,335,000 | 825 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $838,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,598 |
| 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) | $224,000 | 4,043 |
| Available-for-sale securities (fair market value) | $153,462,000 | 727 |
| Total debt securities | $146,434,000 | 862 |
| Structured notes | ||
| Amortized cost | $4,087,000 | 957 |
| Fair value | $3,858,000 | 1,016 |
| 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 | $163,691,000 | 807 |
| U.S. Government securities | $108,039,000 | 895 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $108,039,000 | 863 |
| Securities issued by states & political subdivisions | $47,709,000 | 336 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,943,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 5,625 |
| Mortgage-backed securities | $48,724,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $47,788,000 | 802 |
| Issued or guaranteed by U.S. | $47,788,000 | 795 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $936,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,598 |
| 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) | $226,000 | 4,089 |
| Available-for-sale securities (fair market value) | $163,465,000 | 695 |
| Total debt securities | $155,748,000 | 821 |
| Structured notes | ||
| Amortized cost | $4,087,000 | 820 |
| Fair value | $4,080,000 | 826 |
| 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 | $143,249,000 | 934 |
| U.S. Government securities | $89,516,000 | 1,114 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $89,516,000 | 1,067 |
| Securities issued by states & political subdivisions | $45,988,000 | 354 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,745,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,586,000 | 5,529 |
| Mortgage-backed securities | $37,536,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $36,573,000 | 1,018 |
| Issued or guaranteed by U.S. | $36,573,000 | 1,010 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $963,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,699 |
| 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) | $229,000 | 4,157 |
| Available-for-sale securities (fair market value) | $143,020,000 | 811 |
| Total debt securities | $135,504,000 | 957 |
| Structured notes | ||
| Amortized cost | $9,392,000 | 335 |
| Fair value | $9,163,000 | 340 |
| 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 | $137,931,000 | 971 |
| U.S. Government securities | $86,504,000 | 1,141 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $86,504,000 | 1,091 |
| Securities issued by states & political subdivisions | $44,615,000 | 370 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,812,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,080,000 | 5,249 |
| Mortgage-backed securities | $35,171,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $34,169,000 | 1,050 |
| Issued or guaranteed by U.S. | $34,169,000 | 1,046 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,002,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,676 |
| 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) | $232,000 | 4,174 |
| Available-for-sale securities (fair market value) | $137,699,000 | 839 |
| Total debt securities | $131,119,000 | 992 |
| Structured notes | ||
| Amortized cost | $10,392,000 | 231 |
| Fair value | $10,015,000 | 242 |
| 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 | $141,907,000 | 926 |
| U.S. Government securities | $87,560,000 | 1,077 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $87,560,000 | 1,034 |
| Securities issued by states & political subdivisions | $47,085,000 | 328 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,262,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,826,000 | 4,884 |
| Mortgage-backed securities | $35,061,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $35,061,000 | 1,009 |
| Issued or guaranteed by U.S. | $35,061,000 | 1,004 |
| 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) | $315,000 | 4,095 |
| Available-for-sale securities (fair market value) | $141,592,000 | 797 |
| Total debt securities | $134,646,000 | 934 |
| Structured notes | ||
| Amortized cost | $8,300,000 | 225 |
| Fair value | $8,302,000 | 226 |
| 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 | $151,056,000 | 858 |
| U.S. Government securities | $99,722,000 | 958 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $99,722,000 | 913 |
| Securities issued by states & political subdivisions | $45,015,000 | 324 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,319,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,213,000 | 4,731 |
| Mortgage-backed securities | $41,486,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $41,486,000 | 854 |
| Issued or guaranteed by U.S. | $41,486,000 | 849 |
| 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) | $318,000 | 4,163 |
| Available-for-sale securities (fair market value) | $150,738,000 | 735 |
| Total debt securities | $144,737,000 | 862 |
| Structured notes | ||
| Amortized cost | $2,022,000 | 594 |
| Fair value | $2,050,000 | 601 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $135,490,000 | 922 |
| U.S. Government securities | $88,429,000 | 1,031 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $88,429,000 | 982 |
| Securities issued by states & political subdivisions | $42,793,000 | 335 |
| 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 | $4,268,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,629,000 | 4,565 |
| Mortgage-backed securities | $46,794,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $46,794,000 | 758 |
| Issued or guaranteed by U.S. | $46,794,000 | 752 |
| 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) | $321,000 | 4,236 |
| Available-for-sale securities (fair market value) | $135,169,000 | 782 |
| Total debt securities | $131,222,000 | 908 |
| 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 | $102,648,000 | 1,103 |
| U.S. Government securities | $72,240,000 | 1,115 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $72,240,000 | 1,055 |
| Securities issued by states & political subdivisions | $30,273,000 | 480 |
| 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 | $135,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,199,000 | 3,931 |
| Mortgage-backed securities | $33,539,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $27,508,000 | 1,012 |
| Issued or guaranteed by U.S. | $27,508,000 | 1,007 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,031,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $6,031,000 | 1,575 |
| 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) | $400,000 | 4,406 |
| Available-for-sale securities (fair market value) | $102,248,000 | 927 |
| Total debt securities | $102,513,000 | 1,069 |
| 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 | $91,692,000 | 1,215 |
| U.S. Government securities | $74,413,000 | 1,098 |
| U.S. Treasury securities | $1,998,000 | 2,010 |
| U.S. Government agency obligations | $72,415,000 | 1,054 |
| Securities issued by states & political subdivisions | $14,170,000 | 1,162 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,109,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,073,000 | 3,894 |
| Mortgage-backed securities | $27,882,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $27,882,000 | 845 |
| Issued or guaranteed by U.S. | $27,882,000 | 840 |
| 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) | $410,000 | 5,031 |
| Available-for-sale securities (fair market value) | $91,282,000 | 961 |
| Total debt securities | $88,583,000 | 1,208 |
| 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 | $77,244,000 | 1,480 |
| U.S. Government securities | $62,626,000 | 1,363 |
| U.S. Treasury securities | $7,933,000 | 1,081 |
| U.S. Government agency obligations | $54,693,000 | 1,388 |
| Securities issued by states & political subdivisions | $12,379,000 | 1,359 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,239,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,911,000 | 3,412 |
| Mortgage-backed securities | $29,836,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $29,836,000 | 876 |
| Issued or guaranteed by U.S. | $29,836,000 | 863 |
| 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) | $489,000 | 5,373 |
| Available-for-sale securities (fair market value) | $76,755,000 | 1,141 |
| Total debt securities | $75,005,000 | 1,464 |
| 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 | $78,949,000 | 1,493 |
| U.S. Government securities | $67,199,000 | 1,323 |
| U.S. Treasury securities | $12,086,000 | 1,092 |
| U.S. Government agency obligations | $55,113,000 | 1,346 |
| Securities issued by states & political subdivisions | $9,578,000 | 1,761 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,172,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,941,000 | 3,915 |
| Mortgage-backed securities | $25,962,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $25,962,000 | 1,016 |
| Issued or guaranteed by U.S. | $25,962,000 | 1,005 |
| 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) | $579,000 | 5,791 |
| Available-for-sale securities (fair market value) | $78,370,000 | 1,129 |
| Total debt securities | $76,777,000 | 1,475 |
| 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 | $50,116,000 | 2,275 |
| U.S. Government securities | $41,283,000 | 2,188 |
| U.S. Treasury securities | $12,051,000 | 1,545 |
| U.S. Government agency obligations | $29,232,000 | 2,354 |
| Securities issued by states & political subdivisions | $7,840,000 | 1,889 |
| Other domestic debt securities | $37,000 | 3,593 |
| 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 | $37,000 | 2,811 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $956,000 | 2,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,066,000 | 6,378 |
| Mortgage-backed securities | $8,108,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $8,108,000 | 2,212 |
| Issued or guaranteed by U.S. | $8,108,000 | 2,201 |
| 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) | $1,772,000 | 5,772 |
| Available-for-sale securities (fair market value) | $48,344,000 | 1,670 |
| Total debt securities | $49,160,000 | 2,256 |
| 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 | $38,182,000 | 3,169 |
| U.S. Government securities | $32,382,000 | 2,979 |
| U.S. Treasury securities | $12,027,000 | 1,907 |
| U.S. Government agency obligations | $20,355,000 | 3,303 |
| Securities issued by states & political subdivisions | $3,901,000 | 3,340 |
| Other domestic debt securities | $1,019,000 | 2,019 |
| 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 | $1,019,000 | 1,522 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $880,000 | 2,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,034,000 | 6,672 |
| Mortgage-backed securities | $7,607,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $7,574,000 | 2,531 |
| Issued or guaranteed by U.S. | $7,574,000 | 2,507 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $33,000 | 5,466 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 5,173 |
| 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) | $5,381,000 | 4,524 |
| Available-for-sale securities (fair market value) | $32,801,000 | 2,538 |
| Total debt securities | $37,302,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $37,081,000 | 3,410 |
| U.S. Government securities | $26,932,000 | 3,676 |
| U.S. Treasury securities | $12,015,000 | 2,289 |
| U.S. Government agency obligations | $14,917,000 | 4,218 |
| Securities issued by states & political subdivisions | $2,879,000 | 4,076 |
| Other domestic debt securities | $6,479,000 | 913 |
| 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 | $6,479,000 | 667 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $791,000 | 2,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,395,000 | 7,600 |
| Mortgage-backed securities | $6,888,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 3,031 |
| Issued or guaranteed by U.S. | $5,809,000 | 3,007 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,079,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 3,967 |
| 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) | $6,759,000 | 4,304 |
| Available-for-sale securities (fair market value) | $30,322,000 | 2,794 |
| Total debt securities | $36,290,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $39,982,000 | 3,293 |
| U.S. Government securities | $22,603,000 | 4,486 |
| U.S. Treasury securities | $14,157,000 | 2,477 |
| U.S. Government agency obligations | $8,446,000 | 5,990 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,260 |
| Other domestic debt securities | $11,364,000 | 687 |
| 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 | $11,364,000 | 483 |
| Foreign debt securities | $502,000 | 245 |
| Equity securities | $1,164,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,808,000 | 6,252 |
| Mortgage-backed securities | $3,003,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 5,290 |
| Issued or guaranteed by U.S. | $1,914,000 | 5,262 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,089,000 | 4,400 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 4,202 |
| 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) | $7,405,000 | 6,729 |
| Available-for-sale securities (fair market value) | $32,577,000 | 1,766 |
| Total debt securities | $38,818,000 | 3,312 |
| 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 | $54,015,000 | 2,569 |
| U.S. Government securities | $27,156,000 | 3,943 |
| U.S. Treasury securities | $19,647,000 | 1,897 |
| U.S. Government agency obligations | $7,509,000 | 6,581 |
| Securities issued by states & political subdivisions | $6,150,000 | 2,507 |
| Other domestic debt securities | $18,693,000 | 572 |
| 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 | $18,693,000 | 386 |
| Foreign debt securities | $524,000 | 249 |
| Equity securities | $1,492,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,989,000 | 4,636 |
| Mortgage-backed securities | $45,000 | 10,463 |
| Certificates of participation in pools of residential mortgages | $45,000 | 9,662 |
| Issued or guaranteed by U.S. | $45,000 | 9,611 |
| 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 | $52,523,000 | 2,567 |
| 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 | $59,266,000 | 2,274 |
| U.S. Government securities | $31,284,000 | 3,431 |
| U.S. Treasury securities | $20,153,000 | 1,839 |
| U.S. Government agency obligations | $11,131,000 | 5,153 |
| Securities issued by states & political subdivisions | $7,745,000 | 1,799 |
| Other domestic debt securities | $18,347,000 | 668 |
| 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 | $18,347,000 | 447 |
| Foreign debt securities | $498,000 | 281 |
| Equity securities | $1,392,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,030,000 | 3,541 |
| Mortgage-backed securities | $166,000 | 10,582 |
| Certificates of participation in pools of residential mortgages | $166,000 | 9,581 |
| Issued or guaranteed by U.S. | $166,000 | 9,508 |
| 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 | $57,874,000 | 2,275 |
| 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 |