Home > St. Landry Bank and Trust Company > Securities
St. Landry Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $181,852,000 | 1,049 |
| U.S. Government securities | $178,590,000 | 712 |
| U.S. Treasury securities | $16,601,000 | 1,026 |
| U.S. Government agency obligations | $161,989,000 | 676 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,123 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,872,000 | 1,266 |
| Mortgage-backed securities | $16,427,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,053,000 | 1,655 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,399 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $144,040,000 | 307 |
| Available-for-sale securities (fair market value) | $37,812,000 | 2,711 |
| Total debt securities | $181,851,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $4,425,000 | 360 |
| Fair value | $4,492,000 | 320 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $200,390,000 | 954 |
| U.S. Government securities | $197,154,000 | 667 |
| U.S. Treasury securities | $16,373,000 | 1,084 |
| U.S. Government agency obligations | $180,781,000 | 628 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,145 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,499,000 | 1,348 |
| Mortgage-backed securities | $16,734,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,338,000 | 1,617 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,380 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $143,317,000 | 316 |
| Available-for-sale securities (fair market value) | $57,073,000 | 2,181 |
| Total debt securities | $200,389,000 | 944 |
| Structured notes | ||
| Amortized cost | $4,398,000 | 371 |
| Fair value | $4,308,000 | 331 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $204,830,000 | 970 |
| U.S. Government securities | $201,620,000 | 663 |
| U.S. Treasury securities | $16,321,000 | 1,095 |
| U.S. Government agency obligations | $185,299,000 | 624 |
| Securities issued by states & political subdivisions | $3,210,000 | 3,186 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,142,000 | 1,370 |
| Mortgage-backed securities | $17,265,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,833,000 | 1,634 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,367 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $142,801,000 | 314 |
| Available-for-sale securities (fair market value) | $62,029,000 | 2,136 |
| Total debt securities | $204,829,000 | 957 |
| Structured notes | ||
| Amortized cost | $4,371,000 | 405 |
| Fair value | $4,402,000 | 360 |
| 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 | $204,672,000 | 1,023 |
| U.S. Government securities | $201,488,000 | 693 |
| U.S. Treasury securities | $16,338,000 | 1,174 |
| U.S. Government agency obligations | $185,150,000 | 612 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,248 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,662,000 | 830 |
| Mortgage-backed securities | $17,814,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,342,000 | 1,650 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,383 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $142,221,000 | 329 |
| Available-for-sale securities (fair market value) | $62,451,000 | 2,207 |
| Total debt securities | $204,673,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $4,345,000 | 427 |
| Fair value | $4,450,000 | 379 |
| 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 | $204,659,000 | 1,035 |
| U.S. Government securities | $201,500,000 | 694 |
| U.S. Treasury securities | $16,184,000 | 1,216 |
| U.S. Government agency obligations | $185,316,000 | 610 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,297 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,666,000 | 705 |
| Mortgage-backed securities | $18,345,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,841,000 | 1,648 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,388 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $141,705,000 | 342 |
| Available-for-sale securities (fair market value) | $62,954,000 | 2,228 |
| Total debt securities | $204,659,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $4,318,000 | 444 |
| Fair value | $4,377,000 | 407 |
| 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 | $199,059,000 | 1,057 |
| U.S. Government securities | $195,926,000 | 717 |
| U.S. Treasury securities | $12,160,000 | 1,443 |
| U.S. Government agency obligations | $183,766,000 | 622 |
| Securities issued by states & political subdivisions | $3,133,000 | 3,334 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,629,000 | 726 |
| Mortgage-backed securities | $18,879,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,328,000 | 1,647 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,391 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $199,059,000 | 911 |
| Total debt securities | $199,057,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,998,000 | 629 |
| 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 | $219,233,000 | 993 |
| U.S. Government securities | $215,987,000 | 678 |
| U.S. Treasury securities | $22,554,000 | 991 |
| U.S. Government agency obligations | $193,433,000 | 614 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,354 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,951,000 | 673 |
| Mortgage-backed securities | $20,754,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $20,150,000 | 1,653 |
| Issued or guaranteed by U.S. | $20,150,000 | 1,618 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $604,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,389 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $219,233,000 | 868 |
| Total debt securities | $219,233,000 | 982 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,998,000 | 615 |
| 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 | $240,866,000 | 912 |
| U.S. Government securities | $237,501,000 | 625 |
| U.S. Treasury securities | $32,798,000 | 674 |
| U.S. Government agency obligations | $204,703,000 | 598 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,345 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,962,000 | 621 |
| Mortgage-backed securities | $23,097,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $22,413,000 | 1,595 |
| Issued or guaranteed by U.S. | $22,413,000 | 1,568 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $684,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,360 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $240,866,000 | 817 |
| Total debt securities | $240,865,000 | 902 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $2,000,000 | 540 |
| 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 | $244,666,000 | 871 |
| U.S. Government securities | $241,097,000 | 587 |
| U.S. Treasury securities | $13,620,000 | 870 |
| U.S. Government agency obligations | $227,477,000 | 541 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,366 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,734,000 | 590 |
| Mortgage-backed securities | $26,674,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $25,898,000 | 1,494 |
| Issued or guaranteed by U.S. | $25,898,000 | 1,461 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $776,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,325 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $244,666,000 | 793 |
| Total debt securities | $244,665,000 | 864 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $2,000,000 | 478 |
| 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 | $231,098,000 | 863 |
| U.S. Government securities | $227,495,000 | 573 |
| U.S. Treasury securities | $13,778,000 | 720 |
| U.S. Government agency obligations | $213,717,000 | 554 |
| Securities issued by states & political subdivisions | $3,603,000 | 3,387 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,594,000 | 575 |
| Mortgage-backed securities | $31,242,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $30,350,000 | 1,301 |
| Issued or guaranteed by U.S. | $30,350,000 | 1,271 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $892,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,308 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $231,098,000 | 785 |
| Total debt securities | $231,097,000 | 852 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $2,000,000 | 428 |
| 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 | $233,857,000 | 818 |
| U.S. Government securities | $230,255,000 | 536 |
| U.S. Treasury securities | $13,776,000 | 634 |
| U.S. Government agency obligations | $216,479,000 | 516 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,402 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,468,000 | 529 |
| Mortgage-backed securities | $36,827,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $35,827,000 | 1,126 |
| Issued or guaranteed by U.S. | $35,827,000 | 1,101 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,000,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,243 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $233,857,000 | 746 |
| Total debt securities | $233,857,000 | 807 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,999,000 | 393 |
| 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 | $172,553,000 | 992 |
| U.S. Government securities | $168,959,000 | 632 |
| U.S. Treasury securities | $13,813,000 | 479 |
| U.S. Government agency obligations | $155,146,000 | 635 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,389 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,835,000 | 610 |
| Mortgage-backed securities | $47,571,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $46,451,000 | 900 |
| Issued or guaranteed by U.S. | $46,451,000 | 877 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,120,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,174 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $172,553,000 | 914 |
| Total debt securities | $172,554,000 | 981 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,999,000 | 255 |
| 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 | $151,579,000 | 1,025 |
| U.S. Government securities | $147,900,000 | 638 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $147,900,000 | 604 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,374 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,060,000 | 672 |
| Mortgage-backed securities | $48,900,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $47,688,000 | 800 |
| Issued or guaranteed by U.S. | $47,688,000 | 789 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,212,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,179 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $151,579,000 | 936 |
| Total debt securities | $151,581,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 137 |
| Fair value | $2,004,000 | 146 |
| 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 | $158,728,000 | 913 |
| U.S. Government securities | $155,942,000 | 574 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $155,942,000 | 546 |
| Securities issued by states & political subdivisions | $2,786,000 | 3,459 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,681,000 | 612 |
| Mortgage-backed securities | $50,833,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $49,510,000 | 737 |
| Issued or guaranteed by U.S. | $49,510,000 | 721 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,323,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,173 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $158,728,000 | 820 |
| Total debt securities | $158,730,000 | 902 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 131 |
| Fair value | $2,003,000 | 141 |
| 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 | $167,084,000 | 843 |
| U.S. Government securities | $167,084,000 | 533 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $167,084,000 | 505 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,314,000 | 565 |
| Mortgage-backed securities | $21,394,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $19,953,000 | 1,378 |
| Issued or guaranteed by U.S. | $19,953,000 | 1,340 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,441,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,172 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $167,084,000 | 762 |
| Total debt securities | $167,084,000 | 830 |
| 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 | $167,432,000 | 814 |
| U.S. Government securities | $167,432,000 | 554 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $167,432,000 | 519 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,887,000 | 725 |
| Mortgage-backed securities | $11,480,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $9,997,000 | 2,042 |
| Issued or guaranteed by U.S. | $9,997,000 | 1,984 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,483,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,165 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $167,432,000 | 754 |
| Total debt securities | $167,432,000 | 804 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $2,003,000 | 189 |
| 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 | $157,189,000 | 861 |
| U.S. Government securities | $157,189,000 | 581 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $157,189,000 | 539 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,162,000 | 726 |
| Mortgage-backed securities | $10,085,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $8,514,000 | 2,140 |
| Issued or guaranteed by U.S. | $8,514,000 | 2,082 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,571,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,151 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $157,189,000 | 785 |
| Total debt securities | $157,189,000 | 848 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $2,003,000 | 277 |
| 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 | $165,401,000 | 815 |
| U.S. Government securities | $165,401,000 | 556 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $165,401,000 | 519 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,574,000 | 741 |
| Mortgage-backed securities | $11,268,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $9,589,000 | 2,022 |
| Issued or guaranteed by U.S. | $9,589,000 | 1,963 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,679,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,148 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $165,401,000 | 733 |
| Total debt securities | $165,401,000 | 803 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $2,004,000 | 365 |
| 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 | $163,838,000 | 816 |
| U.S. Government securities | $161,337,000 | 579 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $161,337,000 | 540 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $2,501,000 | 1,174 |
| 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 | $2,501,000 | 843 |
| 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 | $67,139,000 | 772 |
| Mortgage-backed securities | $12,312,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $10,484,000 | 1,932 |
| Issued or guaranteed by U.S. | $10,484,000 | 1,897 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,828,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,078 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $163,838,000 | 728 |
| Total debt securities | $163,838,000 | 806 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $166,662,000 | 800 |
| U.S. Government securities | $164,170,000 | 562 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $164,170,000 | 525 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $2,492,000 | 1,181 |
| 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 | $2,492,000 | 851 |
| 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 | $69,067,000 | 760 |
| Mortgage-backed securities | $13,203,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $11,286,000 | 1,849 |
| Issued or guaranteed by U.S. | $11,286,000 | 1,811 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,917,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,057 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $166,662,000 | 708 |
| Total debt securities | $166,660,000 | 791 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 248 |
| Fair value | $4,495,000 | 247 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $166,094,000 | 811 |
| U.S. Government securities | $163,630,000 | 559 |
| U.S. Treasury securities | $4,937,000 | 698 |
| U.S. Government agency obligations | $158,693,000 | 547 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $2,464,000 | 1,165 |
| 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 | $2,464,000 | 853 |
| 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 | $65,601,000 | 802 |
| Mortgage-backed securities | $13,972,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $11,995,000 | 1,807 |
| Issued or guaranteed by U.S. | $11,995,000 | 1,785 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,977,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,040 |
| 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) | $166,094,000 | 712 |
| Total debt securities | $166,096,000 | 797 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 254 |
| Fair value | $4,468,000 | 252 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $173,809,000 | 780 |
| U.S. Government securities | $171,322,000 | 538 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $171,322,000 | 505 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $2,487,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,487,000 | 856 |
| 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 | $62,627,000 | 835 |
| Mortgage-backed securities | $14,877,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $12,835,000 | 1,760 |
| Issued or guaranteed by U.S. | $12,835,000 | 1,750 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,042,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,007 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $173,809,000 | 680 |
| Total debt securities | $173,808,000 | 771 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $2,004,000 | 413 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $172,849,000 | 810 |
| U.S. Government securities | $22,350,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,350,000 | 2,432 |
| Securities issued by states & political subdivisions | $150,499,000 | 209 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,925,000 | 818 |
| Mortgage-backed securities | $16,125,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $13,953,000 | 1,727 |
| Issued or guaranteed by U.S. | $13,953,000 | 1,652 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,172,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 1,996 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $172,849,000 | 705 |
| Total debt securities | $172,849,000 | 800 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $2,004,000 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $172,000,000 | 820 |
| U.S. Government securities | $172,000,000 | 562 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $172,000,000 | 525 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,874,000 | 805 |
| Mortgage-backed securities | $17,320,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $15,017,000 | 1,680 |
| Issued or guaranteed by U.S. | $15,017,000 | 1,677 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,303,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 1,956 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $172,000,000 | 711 |
| Total debt securities | $171,999,000 | 809 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $170,699,000 | 823 |
| U.S. Government securities | $170,699,000 | 557 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $170,699,000 | 525 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,582,000 | 865 |
| Mortgage-backed securities | $18,670,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $16,223,000 | 1,634 |
| Issued or guaranteed by U.S. | $16,223,000 | 1,633 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,447,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 1,906 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $170,699,000 | 721 |
| Total debt securities | $170,699,000 | 814 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,998,000 | 415 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $172,894,000 | 832 |
| U.S. Government securities | $172,894,000 | 555 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $172,894,000 | 525 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,771,000 | 870 |
| Mortgage-backed securities | $20,040,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $17,436,000 | 1,599 |
| Issued or guaranteed by U.S. | $17,436,000 | 1,597 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,604,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 1,886 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $172,894,000 | 726 |
| Total debt securities | $172,895,000 | 823 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $174,451,000 | 832 |
| U.S. Government securities | $174,451,000 | 550 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $174,451,000 | 519 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,310,000 | 890 |
| Mortgage-backed securities | $21,413,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $18,678,000 | 1,569 |
| Issued or guaranteed by U.S. | $18,678,000 | 1,568 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,735,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 1,894 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $174,451,000 | 724 |
| Total debt securities | $174,452,000 | 822 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $165,862,000 | 881 |
| U.S. Government securities | $165,862,000 | 584 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $165,862,000 | 546 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,626,000 | 894 |
| Mortgage-backed securities | $22,853,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $19,983,000 | 1,532 |
| Issued or guaranteed by U.S. | $19,983,000 | 1,531 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,870,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 1,879 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $165,862,000 | 775 |
| Total debt securities | $165,862,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $159,051,000 | 896 |
| U.S. Government securities | $159,051,000 | 594 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $159,051,000 | 561 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,617,000 | 985 |
| Mortgage-backed securities | $23,242,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $20,271,000 | 1,513 |
| Issued or guaranteed by U.S. | $20,271,000 | 1,512 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,971,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,971,000 | 1,839 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,000 | 2,235 |
| Available-for-sale securities (fair market value) | $159,050,000 | 788 |
| Total debt securities | $159,050,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $152,727,000 | 939 |
| U.S. Government securities | $152,727,000 | 617 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $152,727,000 | 588 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,316,000 | 1,016 |
| Mortgage-backed securities | $20,080,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $16,894,000 | 1,717 |
| Issued or guaranteed by U.S. | $16,894,000 | 1,717 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,186,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,816 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,000 | 2,259 |
| Available-for-sale securities (fair market value) | $152,726,000 | 818 |
| Total debt securities | $152,727,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $149,709,000 | 958 |
| U.S. Government securities | $149,709,000 | 631 |
| U.S. Treasury securities | $7,660,000 | 427 |
| U.S. Government agency obligations | $142,049,000 | 633 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,416,000 | 1,118 |
| Mortgage-backed securities | $21,457,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $18,131,000 | 1,647 |
| Issued or guaranteed by U.S. | $18,131,000 | 1,643 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,326,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 1,816 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,000 | 2,305 |
| Available-for-sale securities (fair market value) | $149,707,000 | 840 |
| Total debt securities | $149,708,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $156,424,000 | 941 |
| U.S. Government securities | $156,424,000 | 638 |
| U.S. Treasury securities | $7,828,000 | 435 |
| U.S. Government agency obligations | $148,596,000 | 629 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,296,000 | 1,181 |
| Mortgage-backed securities | $22,715,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $19,286,000 | 1,597 |
| Issued or guaranteed by U.S. | $19,286,000 | 1,596 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,429,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,429,000 | 1,796 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,000 | 2,339 |
| Available-for-sale securities (fair market value) | $156,421,000 | 820 |
| Total debt securities | $156,423,000 | 929 |
| 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 | $165,053,000 | 904 |
| U.S. Government securities | $165,053,000 | 612 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $165,053,000 | 580 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,311,000 | 1,208 |
| Mortgage-backed securities | $23,907,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $20,364,000 | 1,546 |
| Issued or guaranteed by U.S. | $20,364,000 | 1,545 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,543,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,543,000 | 1,799 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,000 | 2,380 |
| Available-for-sale securities (fair market value) | $165,049,000 | 779 |
| Total debt securities | $165,054,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $166,342,000 | 895 |
| U.S. Government securities | $166,342,000 | 611 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $166,342,000 | 579 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,066,000 | 1,081 |
| Mortgage-backed securities | $25,300,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $21,606,000 | 1,504 |
| Issued or guaranteed by U.S. | $21,606,000 | 1,504 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,694,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 1,804 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,000 | 2,398 |
| Available-for-sale securities (fair market value) | $166,337,000 | 778 |
| Total debt securities | $166,342,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $161,264,000 | 929 |
| U.S. Government securities | $161,264,000 | 645 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $161,264,000 | 610 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,677,000 | 1,077 |
| Mortgage-backed securities | $27,209,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $23,388,000 | 1,463 |
| Issued or guaranteed by U.S. | $23,388,000 | 1,463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,821,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 1,850 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,000 | 2,436 |
| Available-for-sale securities (fair market value) | $161,258,000 | 816 |
| Total debt securities | $161,264,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $173,202,000 | 877 |
| U.S. Government securities | $173,202,000 | 609 |
| U.S. Treasury securities | $8,860,000 | 410 |
| U.S. Government agency obligations | $164,342,000 | 615 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,842,000 | 1,059 |
| Mortgage-backed securities | $28,806,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $24,808,000 | 1,419 |
| Issued or guaranteed by U.S. | $24,808,000 | 1,419 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,998,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,998,000 | 1,851 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,000 | 2,446 |
| Available-for-sale securities (fair market value) | $173,195,000 | 758 |
| Total debt securities | $173,203,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $169,678,000 | 892 |
| U.S. Government securities | $169,678,000 | 613 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $169,678,000 | 587 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,544,000 | 1,248 |
| Mortgage-backed securities | $25,439,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $21,340,000 | 1,605 |
| Issued or guaranteed by U.S. | $21,340,000 | 1,603 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,099,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $4,099,000 | 1,870 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,000 | 2,478 |
| Available-for-sale securities (fair market value) | $169,671,000 | 771 |
| Total debt securities | $169,679,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $166,750,000 | 919 |
| U.S. Government securities | $166,750,000 | 629 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $166,750,000 | 603 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,635,000 | 1,125 |
| Mortgage-backed securities | $27,194,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $22,946,000 | 1,558 |
| Issued or guaranteed by U.S. | $22,946,000 | 1,558 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,248,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 1,868 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $8,000 | 2,515 |
| Available-for-sale securities (fair market value) | $166,742,000 | 795 |
| Total debt securities | $166,750,000 | 907 |
| 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 | $167,969,000 | 928 |
| U.S. Government securities | $167,969,000 | 628 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $167,969,000 | 604 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,187,000 | 1,158 |
| Mortgage-backed securities | $26,487,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $22,085,000 | 1,644 |
| Issued or guaranteed by U.S. | $22,085,000 | 1,643 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,402,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,402,000 | 1,872 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $9,000 | 2,545 |
| Available-for-sale securities (fair market value) | $167,960,000 | 803 |
| Total debt securities | $167,969,000 | 912 |
| 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 | $170,017,000 | 909 |
| U.S. Government securities | $170,017,000 | 627 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $170,017,000 | 603 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,270,000 | 1,111 |
| Mortgage-backed securities | $28,625,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $24,152,000 | 1,540 |
| Issued or guaranteed by U.S. | $24,152,000 | 1,539 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,473,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $4,473,000 | 1,857 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $10,000 | 2,561 |
| Available-for-sale securities (fair market value) | $170,007,000 | 787 |
| Total debt securities | $170,018,000 | 892 |
| 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 | $155,225,000 | 992 |
| U.S. Government securities | $155,225,000 | 675 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $155,225,000 | 652 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,056,000 | 1,131 |
| Mortgage-backed securities | $30,287,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $25,775,000 | 1,488 |
| Issued or guaranteed by U.S. | $25,775,000 | 1,487 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,512,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,851 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $11,000 | 2,585 |
| Available-for-sale securities (fair market value) | $155,214,000 | 857 |
| Total debt securities | $155,224,000 | 984 |
| 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 | $151,392,000 | 1,026 |
| U.S. Government securities | $151,392,000 | 682 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $151,392,000 | 661 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,586,000 | 1,140 |
| Mortgage-backed securities | $31,434,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $26,724,000 | 1,462 |
| Issued or guaranteed by U.S. | $26,724,000 | 1,458 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,710,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,710,000 | 1,847 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $12,000 | 2,589 |
| Available-for-sale securities (fair market value) | $151,380,000 | 894 |
| Total debt securities | $151,392,000 | 1,016 |
| 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 | $153,234,000 | 999 |
| U.S. Government securities | $153,234,000 | 677 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $153,234,000 | 654 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,842,000 | 1,040 |
| Mortgage-backed securities | $30,447,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $25,676,000 | 1,495 |
| Issued or guaranteed by U.S. | $25,676,000 | 1,493 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,771,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,865 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $13,000 | 2,542 |
| Available-for-sale securities (fair market value) | $153,221,000 | 886 |
| Total debt securities | $153,233,000 | 990 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 707 |
| Fair value | $5,003,000 | 696 |
| 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 | $139,348,000 | 1,117 |
| U.S. Government securities | $139,348,000 | 758 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $139,348,000 | 726 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,091,000 | 1,032 |
| Mortgage-backed securities | $26,933,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $26,933,000 | 1,475 |
| Issued or guaranteed by U.S. | $26,933,000 | 1,473 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $13,000 | 2,543 |
| Available-for-sale securities (fair market value) | $139,335,000 | 999 |
| Total debt securities | $139,348,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $5,005,000 | 699 |
| Fair value | $5,000,000 | 714 |
| 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 | $136,389,000 | 1,106 |
| U.S. Government securities | $136,389,000 | 751 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $136,389,000 | 723 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,801,000 | 1,219 |
| Mortgage-backed securities | $27,767,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $27,767,000 | 1,413 |
| Issued or guaranteed by U.S. | $27,767,000 | 1,410 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $14,000 | 2,574 |
| Available-for-sale securities (fair market value) | $136,375,000 | 993 |
| Total debt securities | $136,388,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,006,000 | 742 |
| 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 | $139,601,000 | 1,095 |
| U.S. Government securities | $139,601,000 | 756 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $139,601,000 | 731 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,762,000 | 1,148 |
| Mortgage-backed securities | $28,523,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $28,523,000 | 1,447 |
| Issued or guaranteed by U.S. | $28,523,000 | 1,445 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $15,000 | 2,633 |
| Available-for-sale securities (fair market value) | $139,586,000 | 987 |
| Total debt securities | $139,601,000 | 1,085 |
| 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 | $144,931,000 | 1,071 |
| U.S. Government securities | $144,931,000 | 743 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $144,931,000 | 720 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,367,000 | 1,087 |
| Mortgage-backed securities | $23,646,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $23,646,000 | 1,677 |
| Issued or guaranteed by U.S. | $23,646,000 | 1,676 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $16,000 | 2,652 |
| Available-for-sale securities (fair market value) | $144,915,000 | 958 |
| Total debt securities | $144,931,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $138,310,000 | 1,124 |
| U.S. Government securities | $138,310,000 | 810 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $138,310,000 | 778 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,154,000 | 1,123 |
| Mortgage-backed securities | $13,743,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $13,743,000 | 2,385 |
| Issued or guaranteed by U.S. | $13,743,000 | 2,381 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $17,000 | 2,712 |
| Available-for-sale securities (fair market value) | $138,293,000 | 1,007 |
| Total debt securities | $138,309,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $128,843,000 | 1,163 |
| U.S. Government securities | $128,843,000 | 818 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $128,843,000 | 795 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,573,000 | 1,102 |
| Mortgage-backed securities | $7,292,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $7,292,000 | 3,126 |
| Issued or guaranteed by U.S. | $7,292,000 | 3,126 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $17,000 | 2,827 |
| Available-for-sale securities (fair market value) | $128,826,000 | 1,029 |
| Total debt securities | $128,843,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $131,383,000 | 1,106 |
| U.S. Government securities | $131,383,000 | 782 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $131,383,000 | 760 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,389,000 | 1,157 |
| Mortgage-backed securities | $7,542,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $7,542,000 | 3,035 |
| Issued or guaranteed by U.S. | $7,542,000 | 3,032 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $18,000 | 2,860 |
| Available-for-sale securities (fair market value) | $131,365,000 | 981 |
| Total debt securities | $131,383,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $134,018,000 | 1,083 |
| U.S. Government securities | $134,018,000 | 790 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $134,018,000 | 766 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,843,000 | 1,092 |
| Mortgage-backed securities | $7,758,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $7,758,000 | 2,945 |
| Issued or guaranteed by U.S. | $7,758,000 | 2,939 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $19,000 | 2,907 |
| Available-for-sale securities (fair market value) | $133,999,000 | 961 |
| Total debt securities | $134,019,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $137,576,000 | 1,048 |
| U.S. Government securities | $137,576,000 | 766 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $137,576,000 | 735 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,590,000 | 1,077 |
| Mortgage-backed securities | $8,108,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $8,108,000 | 2,842 |
| Issued or guaranteed by U.S. | $8,108,000 | 2,835 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $20,000 | 2,925 |
| Available-for-sale securities (fair market value) | $137,556,000 | 923 |
| Total debt securities | $137,576,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $124,036,000 | 1,119 |
| U.S. Government securities | $124,036,000 | 807 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $124,036,000 | 771 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,497,000 | 1,230 |
| Mortgage-backed securities | $8,809,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $8,809,000 | 2,617 |
| Issued or guaranteed by U.S. | $8,809,000 | 2,611 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $21,000 | 2,952 |
| Available-for-sale securities (fair market value) | $124,015,000 | 993 |
| Total debt securities | $124,037,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $143,481,000 | 935 |
| U.S. Government securities | $143,481,000 | 679 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $143,481,000 | 649 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,536,000 | 1,152 |
| Mortgage-backed securities | $9,236,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $9,236,000 | 2,529 |
| Issued or guaranteed by U.S. | $9,236,000 | 2,523 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $22,000 | 3,029 |
| Available-for-sale securities (fair market value) | $143,459,000 | 830 |
| Total debt securities | $143,479,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $146,948,000 | 904 |
| U.S. Government securities | $146,948,000 | 652 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $146,948,000 | 623 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,804,000 | 1,046 |
| Mortgage-backed securities | $9,967,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $9,967,000 | 2,443 |
| Issued or guaranteed by U.S. | $9,967,000 | 2,434 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $27,000 | 3,087 |
| Available-for-sale securities (fair market value) | $146,921,000 | 800 |
| Total debt securities | $146,948,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $134,282,000 | 976 |
| U.S. Government securities | $134,282,000 | 713 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $134,282,000 | 683 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,616,000 | 1,095 |
| Mortgage-backed securities | $10,244,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $10,244,000 | 2,497 |
| Issued or guaranteed by U.S. | $10,244,000 | 2,491 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $28,000 | 3,134 |
| Available-for-sale securities (fair market value) | $134,254,000 | 854 |
| Total debt securities | $134,282,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $138,286,000 | 928 |
| U.S. Government securities | $138,286,000 | 669 |
| U.S. Treasury securities | $10,039,000 | 251 |
| U.S. Government agency obligations | $128,247,000 | 698 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,619,000 | 1,140 |
| Mortgage-backed securities | $10,523,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $10,523,000 | 2,514 |
| Issued or guaranteed by U.S. | $10,523,000 | 2,507 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $29,000 | 3,193 |
| Available-for-sale securities (fair market value) | $138,257,000 | 797 |
| Total debt securities | $138,286,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $135,421,000 | 940 |
| U.S. Government securities | $135,421,000 | 670 |
| U.S. Treasury securities | $10,101,000 | 242 |
| U.S. Government agency obligations | $125,320,000 | 692 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,611,000 | 1,338 |
| Mortgage-backed securities | $11,112,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $11,112,000 | 2,517 |
| Issued or guaranteed by U.S. | $11,112,000 | 2,508 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $30,000 | 3,283 |
| Available-for-sale securities (fair market value) | $135,391,000 | 810 |
| Total debt securities | $135,420,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $141,778,000 | 890 |
| U.S. Government securities | $141,778,000 | 632 |
| U.S. Treasury securities | $15,187,000 | 176 |
| U.S. Government agency obligations | $126,591,000 | 676 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,952,000 | 1,106 |
| Mortgage-backed securities | $11,817,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $11,817,000 | 2,487 |
| Issued or guaranteed by U.S. | $11,817,000 | 2,477 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $31,000 | 3,330 |
| Available-for-sale securities (fair market value) | $141,747,000 | 772 |
| Total debt securities | $141,778,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $137,446,000 | 912 |
| U.S. Government securities | $137,446,000 | 661 |
| U.S. Treasury securities | $15,268,000 | 160 |
| U.S. Government agency obligations | $122,178,000 | 699 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,837,000 | 1,040 |
| Mortgage-backed securities | $12,470,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $12,470,000 | 2,442 |
| Issued or guaranteed by U.S. | $12,470,000 | 2,430 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,000 | 3,368 |
| Available-for-sale securities (fair market value) | $137,414,000 | 777 |
| Total debt securities | $137,445,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $142,826,000 | 852 |
| U.S. Government securities | $142,826,000 | 630 |
| U.S. Treasury securities | $18,425,000 | 119 |
| U.S. Government agency obligations | $124,401,000 | 688 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,255,000 | 1,196 |
| Mortgage-backed securities | $12,604,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $12,604,000 | 2,409 |
| Issued or guaranteed by U.S. | $12,604,000 | 2,396 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,000 | 3,380 |
| Available-for-sale securities (fair market value) | $142,793,000 | 727 |
| Total debt securities | $142,826,000 | 837 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $123,464,000 | 969 |
| U.S. Government securities | $123,464,000 | 682 |
| U.S. Treasury securities | $14,249,000 | 138 |
| U.S. Government agency obligations | $109,215,000 | 735 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,821,000 | 1,168 |
| Mortgage-backed securities | $9,709,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $9,709,000 | 2,705 |
| Issued or guaranteed by U.S. | $9,709,000 | 2,689 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 3,405 |
| Available-for-sale securities (fair market value) | $123,430,000 | 829 |
| Total debt securities | $123,464,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $118,827,000 | 1,029 |
| U.S. Government securities | $118,827,000 | 698 |
| U.S. Treasury securities | $10,636,000 | 165 |
| U.S. Government agency obligations | $108,191,000 | 742 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,066,000 | 1,140 |
| Mortgage-backed securities | $9,846,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,662 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,644 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,000 | 3,425 |
| Available-for-sale securities (fair market value) | $118,792,000 | 896 |
| Total debt securities | $118,826,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $113,996,000 | 1,073 |
| U.S. Government securities | $113,991,000 | 735 |
| U.S. Treasury securities | $20,790,000 | 114 |
| U.S. Government agency obligations | $93,201,000 | 870 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $5,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,661,000 | 1,060 |
| Mortgage-backed securities | $8,463,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $8,463,000 | 2,773 |
| Issued or guaranteed by U.S. | $8,458,000 | 2,761 |
| Privately issued | $5,000 | 200 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,036,000 | 1,647 |
| Available-for-sale securities (fair market value) | $108,960,000 | 983 |
| Total debt securities | $113,996,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $118,939,000 | 1,012 |
| U.S. Government securities | $118,939,000 | 694 |
| U.S. Treasury securities | $25,609,000 | 97 |
| U.S. Government agency obligations | $93,330,000 | 872 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,737,000 | 1,151 |
| Mortgage-backed securities | $8,471,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $8,471,000 | 2,504 |
| Issued or guaranteed by U.S. | $8,471,000 | 2,489 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,036,000 | 1,189 |
| Available-for-sale securities (fair market value) | $108,903,000 | 966 |
| Total debt securities | $118,938,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $112,972,000 | 1,067 |
| U.S. Government securities | $112,972,000 | 753 |
| U.S. Treasury securities | $32,485,000 | 87 |
| U.S. Government agency obligations | $80,487,000 | 1,027 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,615,000 | 1,022 |
| Mortgage-backed securities | $698,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,042 |
| Issued or guaranteed by U.S. | $698,000 | 5,025 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,539,000 | 805 |
| Available-for-sale securities (fair market value) | $93,433,000 | 1,115 |
| Total debt securities | $112,972,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $111,222,000 | 1,085 |
| U.S. Government securities | $111,222,000 | 760 |
| U.S. Treasury securities | $37,855,000 | 85 |
| U.S. Government agency obligations | $73,367,000 | 1,160 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,054,000 | 1,012 |
| Mortgage-backed securities | $761,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $761,000 | 4,999 |
| Issued or guaranteed by U.S. | $761,000 | 4,984 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,542,000 | 808 |
| Available-for-sale securities (fair market value) | $91,680,000 | 1,142 |
| Total debt securities | $111,219,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $98,362,000 | 1,234 |
| U.S. Government securities | $98,362,000 | 870 |
| U.S. Treasury securities | $34,828,000 | 95 |
| U.S. Government agency obligations | $63,534,000 | 1,324 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,005,000 | 1,025 |
| Mortgage-backed securities | $790,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $790,000 | 4,994 |
| Issued or guaranteed by U.S. | $790,000 | 4,975 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,542,000 | 829 |
| Available-for-sale securities (fair market value) | $78,820,000 | 1,307 |
| Total debt securities | $98,362,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $103,279,000 | 1,201 |
| U.S. Government securities | $103,264,000 | 855 |
| U.S. Treasury securities | $42,753,000 | 95 |
| U.S. Government agency obligations | $60,511,000 | 1,420 |
| Securities issued by states & political subdivisions | $15,000 | 6,187 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,296,000 | 1,150 |
| Mortgage-backed securities | $808,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $808,000 | 4,979 |
| Issued or guaranteed by U.S. | $808,000 | 4,962 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,599,000 | 717 |
| Available-for-sale securities (fair market value) | $78,680,000 | 1,351 |
| Total debt securities | $103,279,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $93,320,000 | 1,315 |
| U.S. Government securities | $93,305,000 | 969 |
| U.S. Treasury securities | $37,840,000 | 101 |
| U.S. Government agency obligations | $55,465,000 | 1,573 |
| Securities issued by states & political subdivisions | $15,000 | 6,261 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,176,000 | 1,222 |
| Mortgage-backed securities | $837,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $837,000 | 4,950 |
| Issued or guaranteed by U.S. | $837,000 | 4,927 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,591,000 | 749 |
| Available-for-sale securities (fair market value) | $68,729,000 | 1,496 |
| Total debt securities | $93,320,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $105,332,000 | 1,185 |
| U.S. Government securities | $105,317,000 | 856 |
| U.S. Treasury securities | $37,732,000 | 107 |
| U.S. Government agency obligations | $67,585,000 | 1,288 |
| Securities issued by states & political subdivisions | $15,000 | 6,313 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,097,000 | 1,366 |
| Mortgage-backed securities | $839,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $839,000 | 4,996 |
| Issued or guaranteed by U.S. | $839,000 | 4,975 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,591,000 | 750 |
| Available-for-sale securities (fair market value) | $80,741,000 | 1,290 |
| Total debt securities | $105,332,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $110,399,000 | 1,136 |
| U.S. Government securities | $110,384,000 | 832 |
| U.S. Treasury securities | $37,744,000 | 117 |
| U.S. Government agency obligations | $72,640,000 | 1,206 |
| Securities issued by states & political subdivisions | $15,000 | 6,336 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,716,000 | 1,165 |
| Mortgage-backed securities | $902,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $902,000 | 4,975 |
| Issued or guaranteed by U.S. | $902,000 | 4,956 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,593,000 | 765 |
| Available-for-sale securities (fair market value) | $85,806,000 | 1,237 |
| Total debt securities | $110,399,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $110,282,000 | 1,133 |
| U.S. Government securities | $109,952,000 | 844 |
| U.S. Treasury securities | $19,962,000 | 209 |
| U.S. Government agency obligations | $89,990,000 | 991 |
| Securities issued by states & political subdivisions | $330,000 | 5,801 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,664,000 | 1,149 |
| Mortgage-backed securities | $941,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $941,000 | 4,983 |
| Issued or guaranteed by U.S. | $941,000 | 4,964 |
| 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) | $17,922,000 | 1,000 |
| Available-for-sale securities (fair market value) | $92,360,000 | 1,136 |
| Total debt securities | $110,282,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $106,957,000 | 1,160 |
| U.S. Government securities | $106,626,000 | 852 |
| U.S. Treasury securities | $19,952,000 | 198 |
| U.S. Government agency obligations | $86,674,000 | 1,006 |
| Securities issued by states & political subdivisions | $331,000 | 5,835 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,774,000 | 1,194 |
| Mortgage-backed securities | $975,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,987 |
| Issued or guaranteed by U.S. | $975,000 | 4,969 |
| 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) | $12,928,000 | 1,247 |
| Available-for-sale securities (fair market value) | $94,029,000 | 1,108 |
| Total debt securities | $106,957,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $109,864,000 | 1,142 |
| U.S. Government securities | $109,173,000 | 829 |
| U.S. Treasury securities | $17,451,000 | 234 |
| U.S. Government agency obligations | $91,722,000 | 952 |
| Securities issued by states & political subdivisions | $691,000 | 5,386 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,848,000 | 1,187 |
| Mortgage-backed securities | $1,026,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,026,000 | 4,981 |
| 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) | $10,792,000 | 1,387 |
| Available-for-sale securities (fair market value) | $99,072,000 | 1,065 |
| Total debt securities | $109,864,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $109,613,000 | 1,150 |
| U.S. Government securities | $108,901,000 | 858 |
| U.S. Treasury securities | $17,415,000 | 246 |
| U.S. Government agency obligations | $91,486,000 | 979 |
| Securities issued by states & political subdivisions | $712,000 | 5,364 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,521,000 | 1,224 |
| Mortgage-backed securities | $1,157,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,157,000 | 4,948 |
| 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) | $10,860,000 | 1,420 |
| Available-for-sale securities (fair market value) | $98,753,000 | 1,094 |
| Total debt securities | $109,613,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $105,066,000 | 1,223 |
| U.S. Government securities | $104,338,000 | 918 |
| U.S. Treasury securities | $14,953,000 | 285 |
| U.S. Government agency obligations | $89,385,000 | 1,021 |
| Securities issued by states & political subdivisions | $728,000 | 5,366 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,536,000 | 1,203 |
| Mortgage-backed securities | $1,224,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,933 |
| 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) | $5,884,000 | 1,906 |
| Available-for-sale securities (fair market value) | $99,182,000 | 1,108 |
| Total debt securities | $105,066,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $96,212,000 | 1,329 |
| U.S. Government securities | $95,232,000 | 992 |
| U.S. Treasury securities | $14,969,000 | 291 |
| U.S. Government agency obligations | $80,263,000 | 1,120 |
| Securities issued by states & political subdivisions | $980,000 | 5,160 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,235,000 | 1,355 |
| Mortgage-backed securities | $1,300,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,906 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,139,000 | 1,893 |
| Available-for-sale securities (fair market value) | $90,073,000 | 1,206 |
| Total debt securities | $96,212,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $107,145,000 | 1,209 |
| U.S. Government securities | $106,163,000 | 905 |
| U.S. Treasury securities | $19,953,000 | 235 |
| U.S. Government agency obligations | $86,210,000 | 1,065 |
| Securities issued by states & political subdivisions | $982,000 | 5,188 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,439,000 | 1,155 |
| Mortgage-backed securities | $1,362,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,934 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,226,000 | 1,890 |
| Available-for-sale securities (fair market value) | $100,919,000 | 1,093 |
| Total debt securities | $107,145,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $110,532,000 | 1,187 |
| U.S. Government securities | $109,528,000 | 887 |
| U.S. Treasury securities | $15,091,000 | 282 |
| U.S. Government agency obligations | $94,437,000 | 971 |
| Securities issued by states & political subdivisions | $1,004,000 | 5,156 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,137,000 | 1,043 |
| Mortgage-backed securities | $1,538,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 4,883 |
| Issued or guaranteed by U.S. | $1,538,000 | 4,868 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,252,000 | 3,172 |
| Available-for-sale securities (fair market value) | $109,280,000 | 1,022 |
| Total debt securities | $110,532,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $111,759,000 | 1,213 |
| U.S. Government securities | $110,743,000 | 911 |
| U.S. Treasury securities | $22,089,000 | 226 |
| U.S. Government agency obligations | $88,654,000 | 1,078 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,201 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,838,000 | 1,066 |
| Mortgage-backed securities | $1,599,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,837 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,268,000 | 3,202 |
| Available-for-sale securities (fair market value) | $110,491,000 | 1,049 |
| Total debt securities | $111,759,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $81,093,000 | 1,614 |
| U.S. Government securities | $80,075,000 | 1,233 |
| U.S. Treasury securities | $10,088,000 | 411 |
| U.S. Government agency obligations | $69,987,000 | 1,320 |
| Securities issued by states & political subdivisions | $1,018,000 | 5,213 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,547,000 | 986 |
| Mortgage-backed securities | $1,923,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,619 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,274,000 | 3,247 |
| Available-for-sale securities (fair market value) | $79,819,000 | 1,399 |
| Total debt securities | $81,093,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $74,773,000 | 1,685 |
| U.S. Government securities | $73,754,000 | 1,255 |
| U.S. Treasury securities | $20,185,000 | 249 |
| U.S. Government agency obligations | $53,569,000 | 1,613 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,186 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,768,000 | 1,019 |
| Mortgage-backed securities | $2,337,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 4,483 |
| Issued or guaranteed by U.S. | $2,337,000 | 4,465 |
| 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) | $4,287,000 | 2,226 |
| Available-for-sale securities (fair market value) | $70,486,000 | 1,510 |
| Total debt securities | $74,773,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $93,097,000 | 1,362 |
| U.S. Government securities | $92,056,000 | 1,026 |
| U.S. Treasury securities | $26,297,000 | 204 |
| U.S. Government agency obligations | $65,759,000 | 1,330 |
| Securities issued by states & political subdivisions | $1,041,000 | 5,098 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,007,000 | 934 |
| Mortgage-backed securities | $2,802,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,254 |
| 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) | $4,334,000 | 2,262 |
| Available-for-sale securities (fair market value) | $88,763,000 | 1,215 |
| Total debt securities | $93,097,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $100,425,000 | 1,245 |
| U.S. Government securities | $99,681,000 | 920 |
| U.S. Treasury securities | $32,464,000 | 180 |
| U.S. Government agency obligations | $67,217,000 | 1,257 |
| Securities issued by states & political subdivisions | $744,000 | 5,473 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,030,000 | 1,006 |
| Mortgage-backed securities | $3,075,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 4,135 |
| Issued or guaranteed by U.S. | $3,075,000 | 4,122 |
| 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) | $9,054,000 | 1,582 |
| Available-for-sale securities (fair market value) | $91,371,000 | 1,143 |
| Total debt securities | $100,425,000 | 1,194 |
| 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 | $91,179,000 | 1,256 |
| U.S. Government securities | $90,276,000 | 899 |
| U.S. Treasury securities | $17,055,000 | 295 |
| U.S. Government agency obligations | $73,221,000 | 1,044 |
| Securities issued by states & political subdivisions | $903,000 | 5,372 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,729,000 | 1,003 |
| Mortgage-backed securities | $4,003,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $4,003,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,003,000 | 3,448 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,246,000 | 586 |
| Available-for-sale securities (fair market value) | $55,933,000 | 1,651 |
| Total debt securities | $91,179,000 | 1,214 |
| 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 | $91,584,000 | 1,216 |
| U.S. Government securities | $90,211,000 | 911 |
| U.S. Treasury securities | $35,536,000 | 210 |
| U.S. Government agency obligations | $54,675,000 | 1,355 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,253 |
| 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 | $302,000 | 4,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,595,000 | 923 |
| Mortgage-backed securities | $4,904,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 2,655 |
| Issued or guaranteed by U.S. | $4,904,000 | 2,637 |
| 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) | $28,928,000 | 835 |
| Available-for-sale securities (fair market value) | $62,656,000 | 1,370 |
| Total debt securities | $91,282,000 | 1,171 |
| 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 | $95,754,000 | 1,188 |
| U.S. Government securities | $93,655,000 | 930 |
| U.S. Treasury securities | $33,342,000 | 295 |
| U.S. Government agency obligations | $60,313,000 | 1,276 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,790 |
| 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 | $302,000 | 4,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,005,000 | 866 |
| Mortgage-backed securities | $6,117,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $6,117,000 | 2,507 |
| Issued or guaranteed by U.S. | $6,117,000 | 2,496 |
| 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) | $45,271,000 | 617 |
| Available-for-sale securities (fair market value) | $50,483,000 | 1,709 |
| Total debt securities | $95,452,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 189 |
| Fair value | $2,964,000 | 177 |
| 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 | $94,400,000 | 1,229 |
| U.S. Government securities | $91,771,000 | 975 |
| U.S. Treasury securities | $30,974,000 | 447 |
| U.S. Government agency obligations | $60,797,000 | 1,247 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,430 |
| 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 | $250,000 | 5,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,563,000 | 972 |
| Mortgage-backed securities | $8,393,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $8,393,000 | 2,211 |
| Issued or guaranteed by U.S. | $8,393,000 | 2,195 |
| 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) | $71,892,000 | 397 |
| Available-for-sale securities (fair market value) | $22,508,000 | 3,469 |
| Total debt securities | $94,150,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 246 |
| Fair value | $2,968,000 | 247 |
| 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 | $87,778,000 | 1,308 |
| U.S. Government securities | $84,586,000 | 1,092 |
| U.S. Treasury securities | $54,923,000 | 348 |
| U.S. Government agency obligations | $29,663,000 | 2,324 |
| Securities issued by states & political subdivisions | $2,942,000 | 3,881 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $250,000 | 4,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,027,000 | 972 |
| Mortgage-backed securities | $7,887,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $7,887,000 | 2,249 |
| Issued or guaranteed by U.S. | $7,887,000 | 2,237 |
| 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) | $67,090,000 | 522 |
| Available-for-sale securities (fair market value) | $20,688,000 | 3,503 |
| Total debt securities | $87,528,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,935,000 | 530 |
| 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 | $99,950,000 | 1,190 |
| U.S. Government securities | $96,316,000 | 1,018 |
| U.S. Treasury securities | $50,892,000 | 461 |
| U.S. Government agency obligations | $45,424,000 | 1,616 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,656 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $250,000 | 4,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,579,000 | 1,194 |
| Mortgage-backed securities | $14,051,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $14,051,000 | 1,715 |
| Issued or guaranteed by U.S. | $14,051,000 | 1,697 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,655,000 | 741 |
| Available-for-sale securities (fair market value) | $45,295,000 | 1,820 |
| Total debt securities | $99,700,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $10,499,000 | 145 |
| Fair value | $10,320,000 | 146 |
| 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 | $99,134,000 | 1,254 |
| U.S. Government securities | $94,813,000 | 1,090 |
| U.S. Treasury securities | $55,599,000 | 496 |
| U.S. Government agency obligations | $39,214,000 | 1,796 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,297 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $250,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,028,000 | 1,303 |
| Mortgage-backed securities | $13,276,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $13,276,000 | 1,792 |
| Issued or guaranteed by U.S. | $13,276,000 | 1,773 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,135,000 | 799 |
| Available-for-sale securities (fair market value) | $46,999,000 | 1,813 |
| Total debt securities | $98,884,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $12,099,000 | 213 |
| Fair value | $11,744,000 | 222 |
| 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 | $123,031,000 | 1,057 |
| U.S. Government securities | $118,648,000 | 900 |
| U.S. Treasury securities | $85,014,000 | 399 |
| U.S. Government agency obligations | $33,634,000 | 2,029 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,384 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $250,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,545,000 | 1,478 |
| Mortgage-backed securities | $13,506,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $13,506,000 | 1,842 |
| Issued or guaranteed by U.S. | $13,506,000 | 1,822 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,094,000 | 1,199 |
| Available-for-sale securities (fair market value) | $60,937,000 | 941 |
| Total debt securities | $122,781,000 | 1,036 |
| 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 | $137,239,000 | 1,002 |
| U.S. Government securities | $133,584,000 | 853 |
| U.S. Treasury securities | $103,670,000 | 374 |
| U.S. Government agency obligations | $29,914,000 | 2,294 |
| Securities issued by states & political subdivisions | $3,405,000 | 3,961 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $250,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,657,000 | 1,095 |
| Mortgage-backed securities | $16,313,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $16,313,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,313,000 | 1,726 |
| 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 | $136,989,000 | 973 |
| 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 | $137,891,000 | 974 |
| U.S. Government securities | $133,844,000 | 814 |
| U.S. Treasury securities | $108,743,000 | 349 |
| U.S. Government agency obligations | $25,101,000 | 2,661 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,442 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $250,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,114,000 | 1,325 |
| Mortgage-backed securities | $17,147,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $17,147,000 | 1,708 |
| Issued or guaranteed by U.S. | $17,147,000 | 1,670 |
| 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 | $137,641,000 | 956 |
| 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 |