Home > Village Bank and Trust > Securities
Village Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $280,872,000 | 719 |
| U.S. Government securities | $254,920,000 | 546 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $254,920,000 | 475 |
| Securities issued by states & political subdivisions | $8,968,000 | 2,546 |
| Other domestic debt securities | $16,210,000 | 795 |
| Privately issued residential mortgage-backed securities | $9,483,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,727,000 | 821 |
| 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 | $259,944,000 | 405 |
| Mortgage-backed securities | $254,403,000 | 385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $199,816,000 | 296 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,104,000 | 408 |
| Privately issued | $9,483,000 | 224 |
| 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) | $178,576,000 | 269 |
| Available-for-sale securities (fair market value) | $101,522,000 | 1,497 |
| Total debt securities | $280,098,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $4,982,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,973,000 | 110 |
| 2023-09-30 | Rank | |
| Total securities | $264,622,000 | 755 |
| U.S. Government securities | $248,309,000 | 565 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $248,309,000 | 490 |
| Securities issued by states & political subdivisions | $8,860,000 | 2,552 |
| Other domestic debt securities | $6,729,000 | 1,208 |
| 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 | $6,729,000 | 821 |
| 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 | $249,022,000 | 416 |
| Mortgage-backed securities | $238,309,000 | 400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $192,514,000 | 297 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,795,000 | 402 |
| 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) | $181,232,000 | 271 |
| Available-for-sale securities (fair market value) | $82,666,000 | 1,704 |
| Total debt securities | $263,898,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $7,725,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,717,000 | 106 |
| 2023-06-30 | Rank | |
| Total securities | $224,086,000 | 889 |
| U.S. Government securities | $207,697,000 | 650 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $207,697,000 | 577 |
| Securities issued by states & political subdivisions | $8,962,000 | 2,600 |
| Other domestic debt securities | $6,666,000 | 1,230 |
| 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 | $6,666,000 | 842 |
| 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 | $209,523,000 | 480 |
| Mortgage-backed securities | $197,697,000 | 467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $151,031,000 | 373 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,666,000 | 403 |
| 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) | $133,747,000 | 329 |
| Available-for-sale securities (fair market value) | $89,578,000 | 1,658 |
| Total debt securities | $223,325,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $6,743,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,736,000 | 104 |
| 2023-03-31 | Rank | |
| Total securities | $229,646,000 | 913 |
| U.S. Government securities | $213,202,000 | 660 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $213,202,000 | 554 |
| Securities issued by states & political subdivisions | $9,011,000 | 2,642 |
| Other domestic debt securities | $6,665,000 | 1,278 |
| 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 | $6,665,000 | 877 |
| 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 | $167,155,000 | 538 |
| Mortgage-backed securities | $203,202,000 | 485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $155,743,000 | 381 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,459,000 | 425 |
| 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) | $135,755,000 | 338 |
| Available-for-sale securities (fair market value) | $93,123,000 | 1,677 |
| Total debt securities | $228,878,000 | 907 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $5,561,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,561,000 | 101 |
| 2022-12-31 | Rank | |
| Total securities | $228,553,000 | 930 |
| U.S. Government securities | $212,162,000 | 668 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $212,162,000 | 560 |
| Securities issued by states & political subdivisions | $8,967,000 | 2,693 |
| Other domestic debt securities | $6,668,000 | 1,296 |
| 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 | $6,668,000 | 887 |
| 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 | $4,065,000 | 3,297 |
| Mortgage-backed securities | $202,162,000 | 489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $154,078,000 | 385 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,084,000 | 430 |
| 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) | $137,313,000 | 349 |
| Available-for-sale securities (fair market value) | $90,484,000 | 1,740 |
| Total debt securities | $227,797,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $7,604,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,603,000 | 103 |
| 2022-09-30 | Rank | |
| Total securities | $201,521,000 | 1,047 |
| U.S. Government securities | $185,176,000 | 759 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $185,176,000 | 616 |
| Securities issued by states & political subdivisions | $8,881,000 | 2,701 |
| Other domestic debt securities | $6,717,000 | 1,253 |
| 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 | $6,717,000 | 876 |
| 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 | $36,563,000 | 1,480 |
| Mortgage-backed securities | $175,176,000 | 538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,329,000 | 450 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,847,000 | 427 |
| 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) | $113,468,000 | 370 |
| Available-for-sale securities (fair market value) | $87,306,000 | 1,797 |
| Total debt securities | $200,774,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $8,139,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,138,000 | 103 |
| 2022-06-30 | Rank | |
| Total securities | $212,257,000 | 1,020 |
| U.S. Government securities | $195,304,000 | 729 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $195,304,000 | 604 |
| Securities issued by states & political subdivisions | $9,318,000 | 2,729 |
| Other domestic debt securities | $6,812,000 | 1,182 |
| 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 | $6,812,000 | 880 |
| 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 | $70,624,000 | 913 |
| Mortgage-backed securities | $185,304,000 | 540 |
| Certificates of participation in pools of residential mortgages | $135,477,000 | 430 |
| Issued or guaranteed by U.S. | $135,477,000 | 426 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $49,827,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $49,827,000 | 434 |
| 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) | $115,434,000 | 332 |
| Available-for-sale securities (fair market value) | $96,000,000 | 1,741 |
| Total debt securities | $211,434,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $4,898,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,898,000 | 103 |
| 2022-03-31 | Rank | |
| Total securities | $212,321,000 | 1,017 |
| U.S. Government securities | $196,215,000 | 721 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $196,215,000 | 616 |
| Securities issued by states & political subdivisions | $9,422,000 | 2,706 |
| Other domestic debt securities | $5,824,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,824,000 | 935 |
| 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 | $79,212,000 | 798 |
| Mortgage-backed securities | $196,215,000 | 531 |
| Certificates of participation in pools of residential mortgages | $145,459,000 | 423 |
| Issued or guaranteed by U.S. | $145,459,000 | 421 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $50,756,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $50,756,000 | 425 |
| 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) | $106,347,000 | 316 |
| Available-for-sale securities (fair market value) | $105,114,000 | 1,629 |
| Total debt securities | $211,461,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $3,407,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,407,000 | 106 |
| 2021-12-31 | Rank | |
| Total securities | $177,213,000 | 1,154 |
| U.S. Government securities | $160,299,000 | 804 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $160,299,000 | 715 |
| Securities issued by states & political subdivisions | $10,110,000 | 2,697 |
| Other domestic debt securities | $5,897,000 | 1,204 |
| 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 | $5,897,000 | 891 |
| 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 | $77,134,000 | 814 |
| Mortgage-backed securities | $160,299,000 | 596 |
| Certificates of participation in pools of residential mortgages | $158,970,000 | 395 |
| Issued or guaranteed by U.S. | $158,970,000 | 393 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,329,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,135 |
| 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) | $58,567,000 | 344 |
| Available-for-sale securities (fair market value) | $117,739,000 | 1,452 |
| Total debt securities | $176,306,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $2,426,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,424,000 | 107 |
| 2021-09-30 | Rank | |
| Total securities | $190,343,000 | 1,028 |
| U.S. Government securities | $172,962,000 | 713 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $172,962,000 | 653 |
| Securities issued by states & political subdivisions | $10,519,000 | 2,640 |
| Other domestic debt securities | $5,946,000 | 1,152 |
| 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 | $5,946,000 | 835 |
| 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 | $85,387,000 | 739 |
| Mortgage-backed securities | $172,962,000 | 554 |
| Certificates of participation in pools of residential mortgages | $171,439,000 | 368 |
| Issued or guaranteed by U.S. | $171,439,000 | 367 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,523,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,117 |
| 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) | $60,133,000 | 319 |
| Available-for-sale securities (fair market value) | $129,294,000 | 1,302 |
| Total debt securities | $189,427,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $3,226,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,220,000 | 107 |
| 2021-06-30 | Rank | |
| Total securities | $178,415,000 | 1,034 |
| U.S. Government securities | $161,025,000 | 708 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $161,025,000 | 654 |
| Securities issued by states & political subdivisions | $10,540,000 | 2,624 |
| Other domestic debt securities | $5,928,000 | 1,116 |
| 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 | $5,928,000 | 790 |
| 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 | $94,753,000 | 674 |
| Mortgage-backed securities | $161,025,000 | 557 |
| Certificates of participation in pools of residential mortgages | $159,357,000 | 365 |
| Issued or guaranteed by U.S. | $159,357,000 | 361 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,668,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,070 |
| 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) | $61,140,000 | 296 |
| Available-for-sale securities (fair market value) | $116,353,000 | 1,360 |
| Total debt securities | $177,493,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $3,772,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,766,000 | 106 |
| 2021-03-31 | Rank | |
| Total securities | $194,702,000 | 885 |
| U.S. Government securities | $177,271,000 | 604 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $177,271,000 | 565 |
| Securities issued by states & political subdivisions | $10,546,000 | 2,600 |
| Other domestic debt securities | $5,964,000 | 1,060 |
| 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 | $5,964,000 | 720 |
| 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 | $89,135,000 | 674 |
| Mortgage-backed securities | $177,271,000 | 489 |
| Certificates of participation in pools of residential mortgages | $175,455,000 | 318 |
| Issued or guaranteed by U.S. | $175,455,000 | 315 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,816,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,007 |
| 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) | $61,789,000 | 275 |
| Available-for-sale securities (fair market value) | $131,992,000 | 1,152 |
| Total debt securities | $193,782,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $3,856,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,852,000 | 103 |
| 2020-12-31 | Rank | |
| Total securities | $169,701,000 | 928 |
| U.S. Government securities | $155,280,000 | 606 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $155,280,000 | 578 |
| Securities issued by states & political subdivisions | $10,569,000 | 2,556 |
| Other domestic debt securities | $2,918,000 | 1,310 |
| 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 | $2,918,000 | 966 |
| 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 | $104,854,000 | 575 |
| Mortgage-backed securities | $155,280,000 | 503 |
| Certificates of participation in pools of residential mortgages | $153,314,000 | 319 |
| Issued or guaranteed by U.S. | $153,314,000 | 317 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,966,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 1,991 |
| 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) | $8,817,000 | 700 |
| Available-for-sale securities (fair market value) | $159,950,000 | 900 |
| Total debt securities | $168,767,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $5,661,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,655,000 | 105 |
| 2020-09-30 | Rank | |
| Total securities | $201,184,000 | 735 |
| U.S. Government securities | $185,249,000 | 504 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $185,249,000 | 476 |
| Securities issued by states & political subdivisions | $11,170,000 | 2,371 |
| Other domestic debt securities | $3,828,000 | 1,167 |
| 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 | $3,828,000 | 825 |
| 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 | $134,285,000 | 463 |
| Mortgage-backed securities | $165,249,000 | 450 |
| Certificates of participation in pools of residential mortgages | $163,065,000 | 297 |
| Issued or guaranteed by U.S. | $163,065,000 | 295 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,184,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 1,958 |
| 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) | $28,830,000 | 381 |
| Available-for-sale securities (fair market value) | $171,417,000 | 766 |
| Total debt securities | $200,247,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $6,798,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,790,000 | 101 |
| 2020-06-30 | Rank | |
| Total securities | $253,123,000 | 586 |
| U.S. Government securities | $237,211,000 | 414 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $237,211,000 | 393 |
| Securities issued by states & political subdivisions | $11,187,000 | 2,299 |
| Other domestic debt securities | $3,786,000 | 1,109 |
| 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 | $3,786,000 | 796 |
| 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 | $163,822,000 | 390 |
| Mortgage-backed securities | $187,175,000 | 419 |
| Certificates of participation in pools of residential mortgages | $184,812,000 | 263 |
| Issued or guaranteed by U.S. | $184,812,000 | 261 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,363,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 1,971 |
| 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) | $33,848,000 | 354 |
| Available-for-sale securities (fair market value) | $218,336,000 | 613 |
| Total debt securities | $252,184,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $7,201,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,201,000 | 101 |
| 2020-03-31 | Rank | |
| Total securities | $272,885,000 | 532 |
| U.S. Government securities | $256,252,000 | 391 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $256,252,000 | 377 |
| Securities issued by states & political subdivisions | $12,165,000 | 2,113 |
| Other domestic debt securities | $3,534,000 | 1,083 |
| 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 | $3,534,000 | 737 |
| 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 | $59,468,000 | 859 |
| Mortgage-backed securities | $199,145,000 | 404 |
| Certificates of participation in pools of residential mortgages | $196,664,000 | 251 |
| Issued or guaranteed by U.S. | $196,664,000 | 247 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,481,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 1,948 |
| 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) | $41,859,000 | 303 |
| Available-for-sale securities (fair market value) | $230,092,000 | 568 |
| Total debt securities | $271,951,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $7,998,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,998,000 | 97 |
| 2019-12-31 | Rank | |
| Total securities | $262,766,000 | 538 |
| U.S. Government securities | $245,809,000 | 399 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $245,809,000 | 381 |
| Securities issued by states & political subdivisions | $12,176,000 | 2,093 |
| Other domestic debt securities | $3,857,000 | 1,012 |
| 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 | $3,857,000 | 687 |
| 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 | $58,023,000 | 858 |
| Mortgage-backed securities | $143,999,000 | 495 |
| Certificates of participation in pools of residential mortgages | $141,354,000 | 309 |
| Issued or guaranteed by U.S. | $141,354,000 | 302 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,645,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 1,927 |
| 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) | $86,872,000 | 224 |
| Available-for-sale securities (fair market value) | $174,970,000 | 711 |
| Total debt securities | $261,842,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $3,513,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,513,000 | 96 |
| 2019-09-30 | Rank | |
| Total securities | $196,512,000 | 686 |
| U.S. Government securities | $181,888,000 | 512 |
| U.S. Treasury securities | $5,000,000 | 673 |
| U.S. Government agency obligations | $176,888,000 | 490 |
| Securities issued by states & political subdivisions | $9,881,000 | 2,316 |
| Other domestic debt securities | $3,817,000 | 1,014 |
| 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 | $3,817,000 | 703 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,222,000 | 790 |
| Mortgage-backed securities | $94,857,000 | 667 |
| Certificates of participation in pools of residential mortgages | $92,010,000 | 430 |
| Issued or guaranteed by U.S. | $92,010,000 | 418 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,847,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 1,904 |
| 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) | $76,881,000 | 247 |
| Available-for-sale securities (fair market value) | $118,705,000 | 984 |
| Total debt securities | $195,586,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $4,686,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,687,000 | 92 |
| 2019-06-30 | Rank | |
| Total securities | $205,154,000 | 675 |
| U.S. Government securities | $190,600,000 | 498 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $190,600,000 | 471 |
| Securities issued by states & political subdivisions | $9,893,000 | 2,362 |
| Other domestic debt securities | $3,740,000 | 1,007 |
| 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 | $3,740,000 | 707 |
| 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 | $64,812,000 | 794 |
| Mortgage-backed securities | $98,656,000 | 641 |
| Certificates of participation in pools of residential mortgages | $95,618,000 | 418 |
| Issued or guaranteed by U.S. | $95,618,000 | 416 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,038,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,839 |
| 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) | $91,837,000 | 233 |
| Available-for-sale securities (fair market value) | $112,396,000 | 1,036 |
| Total debt securities | $204,233,000 | 669 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $3,842,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,842,000 | 96 |
| 2019-03-31 | Rank | |
| Total securities | $192,215,000 | 712 |
| U.S. Government securities | $177,135,000 | 526 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $177,135,000 | 495 |
| Securities issued by states & political subdivisions | $10,351,000 | 2,387 |
| Other domestic debt securities | $3,822,000 | 1,004 |
| 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 | $3,822,000 | 701 |
| 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 | $66,170,000 | 790 |
| Mortgage-backed securities | $102,192,000 | 621 |
| Certificates of participation in pools of residential mortgages | $99,042,000 | 412 |
| Issued or guaranteed by U.S. | $99,042,000 | 411 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,150,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,150,000 | 1,827 |
| 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) | $84,852,000 | 248 |
| Available-for-sale securities (fair market value) | $106,456,000 | 1,089 |
| Total debt securities | $191,308,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $2,182,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,179,000 | 101 |
| 2018-12-31 | Rank | |
| Total securities | $219,576,000 | 639 |
| U.S. Government securities | $204,539,000 | 474 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $204,539,000 | 451 |
| Securities issued by states & political subdivisions | $10,387,000 | 2,438 |
| Other domestic debt securities | $3,755,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,755,000 | 699 |
| 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 | $63,336,000 | 834 |
| Mortgage-backed securities | $119,597,000 | 549 |
| Certificates of participation in pools of residential mortgages | $116,307,000 | 358 |
| Issued or guaranteed by U.S. | $116,307,000 | 355 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,290,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,290,000 | 1,803 |
| 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) | $94,886,000 | 244 |
| Available-for-sale securities (fair market value) | $123,795,000 | 952 |
| Total debt securities | $218,681,000 | 634 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $1,319,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,312,000 | 108 |
| 2018-09-30 | Rank | |
| Total securities | $200,088,000 | 684 |
| U.S. Government securities | $184,973,000 | 512 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $184,973,000 | 484 |
| Securities issued by states & political subdivisions | $10,398,000 | 2,463 |
| Other domestic debt securities | $3,829,000 | 939 |
| 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 | $3,829,000 | 693 |
| 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 | $63,628,000 | 817 |
| Mortgage-backed securities | $110,032,000 | 582 |
| Certificates of participation in pools of residential mortgages | $106,603,000 | 390 |
| Issued or guaranteed by U.S. | $106,603,000 | 389 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,429,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,429,000 | 1,748 |
| 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) | $84,895,000 | 263 |
| Available-for-sale securities (fair market value) | $114,305,000 | 1,026 |
| Total debt securities | $199,200,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,845,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,832,000 | 108 |
| 2018-06-30 | Rank | |
| Total securities | $189,349,000 | 730 |
| U.S. Government securities | $174,181,000 | 541 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $174,181,000 | 506 |
| Securities issued by states & political subdivisions | $10,409,000 | 2,513 |
| Other domestic debt securities | $3,863,000 | 1,073 |
| 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 | $3,863,000 | 695 |
| 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 | $75,847,000 | 718 |
| Mortgage-backed securities | $114,241,000 | 567 |
| Certificates of participation in pools of residential mortgages | $110,459,000 | 381 |
| Issued or guaranteed by U.S. | $110,459,000 | 379 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,782,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 1,712 |
| 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) | $69,902,000 | 290 |
| Available-for-sale securities (fair market value) | $118,551,000 | 1,016 |
| Total debt securities | $188,453,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $1,608,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,593,000 | 108 |
| 2018-03-31 | Rank | |
| Total securities | $173,189,000 | 811 |
| U.S. Government securities | $157,494,000 | 599 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $157,494,000 | 562 |
| Securities issued by states & political subdivisions | $10,845,000 | 2,505 |
| Other domestic debt securities | $3,947,000 | 933 |
| 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 | $3,947,000 | 711 |
| 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 | $76,888,000 | 724 |
| Mortgage-backed securities | $97,555,000 | 652 |
| Certificates of participation in pools of residential mortgages | $93,567,000 | 452 |
| Issued or guaranteed by U.S. | $93,567,000 | 451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,988,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,988,000 | 1,664 |
| 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) | $69,910,000 | 302 |
| Available-for-sale securities (fair market value) | $102,376,000 | 1,166 |
| Total debt securities | $172,286,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $1,350,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $1,350,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $1,335,000 | 108 |
| 2017-12-31 | Rank | |
| Total securities | $184,398,000 | 762 |
| U.S. Government securities | $171,617,000 | 554 |
| U.S. Treasury securities | $19,835,000 | 264 |
| U.S. Government agency obligations | $151,782,000 | 580 |
| Securities issued by states & political subdivisions | $10,857,000 | 2,567 |
| Other domestic debt securities | $1,002,000 | 1,479 |
| 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 | $1,002,000 | 1,205 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $922,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,803,000 | 738 |
| Mortgage-backed securities | $96,811,000 | 659 |
| Certificates of participation in pools of residential mortgages | $92,542,000 | 456 |
| Issued or guaranteed by U.S. | $92,542,000 | 455 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,269,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,269,000 | 1,612 |
| 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) | $64,952,000 | 320 |
| Available-for-sale securities (fair market value) | $119,446,000 | 1,015 |
| Total debt securities | $183,476,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,088,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $1,088,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $1,076,000 | 109 |
| 2017-09-30 | Rank | |
| Total securities | $180,399,000 | 795 |
| U.S. Government securities | $164,551,000 | 573 |
| U.S. Treasury securities | $19,864,000 | 259 |
| U.S. Government agency obligations | $144,687,000 | 603 |
| Securities issued by states & political subdivisions | $10,968,000 | 2,603 |
| Other domestic debt securities | $2,979,000 | 1,060 |
| 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 | $2,979,000 | 841 |
| Foreign debt securities | $972,000 | 213 |
| Equity securities | $929,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,750,000 | 715 |
| Mortgage-backed securities | $89,717,000 | 696 |
| Certificates of participation in pools of residential mortgages | $85,080,000 | 479 |
| Issued or guaranteed by U.S. | $85,080,000 | 478 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,637,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,637,000 | 1,562 |
| 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) | $64,957,000 | 334 |
| Available-for-sale securities (fair market value) | $115,442,000 | 1,048 |
| Total debt securities | $179,470,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $1,519,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $1,519,000 | 102 |
| Revaluation losses on off-balance sheet contracts | $1,504,000 | 104 |
| 2017-06-30 | Rank | |
| Total securities | $180,468,000 | 806 |
| U.S. Government securities | $167,096,000 | 569 |
| U.S. Treasury securities | $19,847,000 | 263 |
| U.S. Government agency obligations | $147,249,000 | 601 |
| Securities issued by states & political subdivisions | $8,487,000 | 2,924 |
| Other domestic debt securities | $2,980,000 | 1,080 |
| 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 | $2,980,000 | 856 |
| Foreign debt securities | $974,000 | 217 |
| Equity securities | $931,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,726,000 | 722 |
| Mortgage-backed securities | $92,280,000 | 690 |
| Certificates of participation in pools of residential mortgages | $87,345,000 | 473 |
| Issued or guaranteed by U.S. | $87,345,000 | 472 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,935,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,935,000 | 1,549 |
| 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) | $62,471,000 | 348 |
| Available-for-sale securities (fair market value) | $117,997,000 | 1,031 |
| Total debt securities | $179,537,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $1,594,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $1,594,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $1,576,000 | 103 |
| 2017-03-31 | Rank | |
| Total securities | $179,504,000 | 826 |
| U.S. Government securities | $167,762,000 | 576 |
| U.S. Treasury securities | $19,859,000 | 269 |
| U.S. Government agency obligations | $147,903,000 | 605 |
| Securities issued by states & political subdivisions | $6,858,000 | 3,194 |
| Other domestic debt securities | $2,984,000 | 1,109 |
| 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 | $2,984,000 | 873 |
| Foreign debt securities | $973,000 | 220 |
| Equity securities | $927,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,338,000 | 728 |
| Mortgage-backed securities | $92,903,000 | 699 |
| Certificates of participation in pools of residential mortgages | $87,666,000 | 489 |
| Issued or guaranteed by U.S. | $87,666,000 | 488 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,237,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,237,000 | 1,494 |
| 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) | $61,762,000 | 356 |
| Available-for-sale securities (fair market value) | $117,742,000 | 1,045 |
| Total debt securities | $178,577,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,477,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $1,477,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $1,447,000 | 97 |
| 2016-12-31 | Rank | |
| Total securities | $171,115,000 | 851 |
| U.S. Government securities | $159,365,000 | 591 |
| U.S. Treasury securities | $19,830,000 | 271 |
| U.S. Government agency obligations | $139,535,000 | 637 |
| Securities issued by states & political subdivisions | $6,868,000 | 3,218 |
| Other domestic debt securities | $2,983,000 | 1,102 |
| 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 | $2,983,000 | 858 |
| Foreign debt securities | $973,000 | 208 |
| Equity securities | $926,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,156,000 | 712 |
| Mortgage-backed securities | $94,535,000 | 674 |
| Certificates of participation in pools of residential mortgages | $89,019,000 | 473 |
| Issued or guaranteed by U.S. | $89,019,000 | 472 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,516,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,516,000 | 1,441 |
| 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) | $51,772,000 | 396 |
| Available-for-sale securities (fair market value) | $119,343,000 | 1,018 |
| Total debt securities | $170,189,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,525,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $1,525,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $1,485,000 | 101 |
| 2016-09-30 | Rank | |
| Total securities | $188,527,000 | 779 |
| U.S. Government securities | $176,005,000 | 547 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $176,005,000 | 521 |
| Securities issued by states & political subdivisions | $7,624,000 | 3,114 |
| Other domestic debt securities | $2,973,000 | 1,110 |
| 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 | $2,973,000 | 867 |
| Foreign debt securities | $972,000 | 204 |
| Equity securities | $953,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,712,000 | 660 |
| Mortgage-backed securities | $106,821,000 | 619 |
| Certificates of participation in pools of residential mortgages | $100,867,000 | 422 |
| Issued or guaranteed by U.S. | $100,867,000 | 421 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,954,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,954,000 | 1,412 |
| 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) | $75,962,000 | 310 |
| Available-for-sale securities (fair market value) | $112,565,000 | 1,073 |
| Total debt securities | $187,574,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $3,913,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $3,913,000 | 98 |
| Revaluation losses on off-balance sheet contracts | $3,904,000 | 96 |
| 2016-06-30 | Rank | |
| Total securities | $106,690,000 | 1,297 |
| U.S. Government securities | $94,604,000 | 958 |
| U.S. Treasury securities | $2,000,000 | 825 |
| U.S. Government agency obligations | $92,604,000 | 925 |
| Securities issued by states & political subdivisions | $7,143,000 | 3,189 |
| Other domestic debt securities | $3,016,000 | 1,107 |
| 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 | $3,016,000 | 856 |
| Foreign debt securities | $972,000 | 204 |
| Equity securities | $955,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,907,000 | 669 |
| Mortgage-backed securities | $18,707,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $12,274,000 | 2,092 |
| Issued or guaranteed by U.S. | $12,274,000 | 2,088 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,433,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,433,000 | 1,380 |
| 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) | $80,189,000 | 317 |
| Available-for-sale securities (fair market value) | $26,501,000 | 3,208 |
| Total debt securities | $105,735,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $4,312,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $4,312,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $4,300,000 | 96 |
| 2016-03-31 | Rank | |
| Total securities | $95,832,000 | 1,451 |
| U.S. Government securities | $82,742,000 | 1,091 |
| U.S. Treasury securities | $2,002,000 | 822 |
| U.S. Government agency obligations | $80,740,000 | 1,066 |
| Securities issued by states & political subdivisions | $7,158,000 | 3,178 |
| Other domestic debt securities | $3,009,000 | 1,119 |
| 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 | $3,009,000 | 859 |
| Foreign debt securities | $1,971,000 | 149 |
| Equity securities | $952,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,366,000 | 951 |
| Mortgage-backed securities | $22,311,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $15,670,000 | 1,819 |
| Issued or guaranteed by U.S. | $15,670,000 | 1,818 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,641,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $6,641,000 | 1,384 |
| 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) | $64,732,000 | 361 |
| Available-for-sale securities (fair market value) | $31,100,000 | 3,001 |
| Total debt securities | $94,880,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $3,856,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $3,856,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $3,770,000 | 96 |
| 2015-12-31 | Rank | |
| Total securities | $170,627,000 | 878 |
| U.S. Government securities | $157,532,000 | 646 |
| U.S. Treasury securities | $21,481,000 | 254 |
| U.S. Government agency obligations | $136,051,000 | 697 |
| Securities issued by states & political subdivisions | $7,165,000 | 3,196 |
| Other domestic debt securities | $3,016,000 | 1,090 |
| 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 | $3,016,000 | 844 |
| Foreign debt securities | $1,972,000 | 139 |
| Equity securities | $942,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,251,000 | 914 |
| Mortgage-backed securities | $87,829,000 | 713 |
| Certificates of participation in pools of residential mortgages | $81,099,000 | 511 |
| Issued or guaranteed by U.S. | $81,099,000 | 511 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,730,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,730,000 | 1,386 |
| 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) | $54,529,000 | 417 |
| Available-for-sale securities (fair market value) | $116,098,000 | 1,078 |
| Total debt securities | $169,685,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $2,272,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $2,272,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $2,228,000 | 95 |
| 2015-09-30 | Rank | |
| Total securities | $150,294,000 | 974 |
| U.S. Government securities | $135,042,000 | 736 |
| U.S. Treasury securities | $21,782,000 | 233 |
| U.S. Government agency obligations | $113,260,000 | 822 |
| Securities issued by states & political subdivisions | $6,301,000 | 3,359 |
| Other domestic debt securities | $6,031,000 | 797 |
| 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 | $6,031,000 | 580 |
| Foreign debt securities | $1,969,000 | 142 |
| Equity securities | $951,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,891,000 | 837 |
| Mortgage-backed securities | $64,758,000 | 910 |
| Certificates of participation in pools of residential mortgages | $57,739,000 | 699 |
| Issued or guaranteed by U.S. | $57,739,000 | 699 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,019,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $7,019,000 | 1,375 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $150,294,000 | 856 |
| Total debt securities | $149,343,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $2,956,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $2,956,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $2,928,000 | 96 |
| 2015-06-30 | Rank | |
| Total securities | $148,353,000 | 1,003 |
| U.S. Government securities | $132,112,000 | 764 |
| U.S. Treasury securities | $21,304,000 | 230 |
| U.S. Government agency obligations | $110,808,000 | 858 |
| Securities issued by states & political subdivisions | $6,184,000 | 3,400 |
| Other domestic debt securities | $7,140,000 | 721 |
| 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 | $7,140,000 | 515 |
| Foreign debt securities | $1,967,000 | 147 |
| Equity securities | $950,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,950,000 | 870 |
| Mortgage-backed securities | $63,380,000 | 958 |
| Certificates of participation in pools of residential mortgages | $56,206,000 | 734 |
| Issued or guaranteed by U.S. | $56,206,000 | 734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,174,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $7,174,000 | 1,408 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $148,353,000 | 889 |
| Total debt securities | $147,403,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $1,918,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $1,918,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $1,889,000 | 96 |
| 2015-03-31 | Rank | |
| Total securities | $114,459,000 | 1,272 |
| U.S. Government securities | $96,937,000 | 1,018 |
| U.S. Treasury securities | $21,836,000 | 226 |
| U.S. Government agency obligations | $75,101,000 | 1,202 |
| Securities issued by states & political subdivisions | $6,363,000 | 3,369 |
| Other domestic debt securities | $8,139,000 | 654 |
| 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 | $8,139,000 | 467 |
| Foreign debt securities | $2,056,000 | 138 |
| Equity securities | $964,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,807,000 | 984 |
| Mortgage-backed securities | $25,829,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $18,163,000 | 1,752 |
| Issued or guaranteed by U.S. | $18,163,000 | 1,751 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,666,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $7,666,000 | 1,405 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $114,459,000 | 1,118 |
| Total debt securities | $113,495,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $2,680,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $2,680,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $2,634,000 | 96 |
| 2014-12-31 | Rank | |
| Total securities | $109,813,000 | 1,313 |
| U.S. Government securities | $94,284,000 | 1,044 |
| U.S. Treasury securities | $21,321,000 | 235 |
| U.S. Government agency obligations | $72,963,000 | 1,238 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,793 |
| Other domestic debt securities | $8,157,000 | 659 |
| 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 | $8,157,000 | 467 |
| Foreign debt securities | $2,056,000 | 125 |
| Equity securities | $959,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,813,000 | 831 |
| Mortgage-backed securities | $25,079,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $17,310,000 | 1,858 |
| Issued or guaranteed by U.S. | $17,310,000 | 1,856 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,769,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $7,769,000 | 1,425 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $109,813,000 | 1,153 |
| Total debt securities | $108,854,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $1,606,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $1,606,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $1,576,000 | 100 |
| 2014-09-30 | Rank | |
| Total securities | $108,539,000 | 1,340 |
| U.S. Government securities | $94,548,000 | 1,062 |
| U.S. Treasury securities | $20,922,000 | 231 |
| U.S. Government agency obligations | $73,626,000 | 1,256 |
| Securities issued by states & political subdivisions | $2,774,000 | 4,221 |
| Other domestic debt securities | $8,203,000 | 678 |
| Privately issued residential mortgage-backed securities | $19,000 | 794 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,184,000 | 470 |
| Foreign debt securities | $2,060,000 | 122 |
| Equity securities | $954,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,942,000 | 938 |
| Mortgage-backed securities | $22,145,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $14,161,000 | 2,161 |
| Issued or guaranteed by U.S. | $14,161,000 | 2,160 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,984,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $7,965,000 | 1,426 |
| Privately issued | $19,000 | 757 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $108,539,000 | 1,178 |
| Total debt securities | $107,585,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $1,353,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $1,353,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $1,345,000 | 90 |
| 2014-06-30 | Rank | |
| Total securities | $108,881,000 | 1,363 |
| U.S. Government securities | $94,758,000 | 1,077 |
| U.S. Treasury securities | $20,924,000 | 207 |
| U.S. Government agency obligations | $73,834,000 | 1,271 |
| Securities issued by states & political subdivisions | $2,786,000 | 4,262 |
| Other domestic debt securities | $8,225,000 | 698 |
| Privately issued residential mortgage-backed securities | $22,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,203,000 | 480 |
| Foreign debt securities | $2,154,000 | 118 |
| Equity securities | $958,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,737,000 | 955 |
| Mortgage-backed securities | $22,485,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $14,270,000 | 2,198 |
| Issued or guaranteed by U.S. | $14,270,000 | 2,196 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,215,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $8,193,000 | 1,418 |
| Privately issued | $22,000 | 780 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $108,881,000 | 1,198 |
| Total debt securities | $107,923,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $1,629,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $1,629,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $1,620,000 | 89 |
| 2014-03-31 | Rank | |
| Total securities | $109,386,000 | 1,367 |
| U.S. Government securities | $95,841,000 | 1,067 |
| U.S. Treasury securities | $20,597,000 | 205 |
| U.S. Government agency obligations | $75,244,000 | 1,273 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,449 |
| Other domestic debt securities | $8,197,000 | 721 |
| Privately issued residential mortgage-backed securities | $25,000 | 841 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,172,000 | 504 |
| Foreign debt securities | $2,151,000 | 125 |
| Equity securities | $947,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,282,000 | 772 |
| Mortgage-backed securities | $25,174,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $16,620,000 | 2,001 |
| Issued or guaranteed by U.S. | $16,620,000 | 2,001 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,554,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $8,529,000 | 1,403 |
| Privately issued | $25,000 | 804 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $109,386,000 | 1,201 |
| Total debt securities | $108,439,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $1,814,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $1,814,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $1,802,000 | 83 |
| 2013-12-31 | Rank | |
| Total securities | $129,776,000 | 1,157 |
| U.S. Government securities | $116,012,000 | 885 |
| U.S. Treasury securities | $20,193,000 | 188 |
| U.S. Government agency obligations | $95,819,000 | 1,012 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,426 |
| Other domestic debt securities | $8,238,000 | 746 |
| Privately issued residential mortgage-backed securities | $27,000 | 874 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $8,211,000 | 509 |
| Foreign debt securities | $2,139,000 | 124 |
| Equity securities | $953,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,198,000 | 766 |
| Mortgage-backed securities | $39,605,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $30,853,000 | 1,288 |
| Issued or guaranteed by U.S. | $30,853,000 | 1,288 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,752,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $8,725,000 | 1,386 |
| Privately issued | $27,000 | 833 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $129,776,000 | 1,025 |
| Total debt securities | $128,823,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $2,005,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $2,005,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $1,983,000 | 82 |
| 2013-09-30 | Rank | |
| Total securities | $115,483,000 | 1,306 |
| U.S. Government securities | $100,604,000 | 1,014 |
| U.S. Treasury securities | $22,576,000 | 165 |
| U.S. Government agency obligations | $78,028,000 | 1,230 |
| Securities issued by states & political subdivisions | $3,187,000 | 4,214 |
| Other domestic debt securities | $8,601,000 | 757 |
| Privately issued residential mortgage-backed securities | $30,000 | 903 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,571,000 | 516 |
| Foreign debt securities | $2,137,000 | 125 |
| Equity securities | $954,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,561,000 | 766 |
| Mortgage-backed securities | $25,562,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $16,610,000 | 2,035 |
| Issued or guaranteed by U.S. | $16,610,000 | 2,031 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,952,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $8,922,000 | 1,389 |
| Privately issued | $30,000 | 864 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $115,483,000 | 1,151 |
| Total debt securities | $114,529,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $2,179,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $2,179,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $2,148,000 | 79 |
| 2013-06-30 | Rank | |
| Total securities | $122,344,000 | 1,235 |
| U.S. Government securities | $107,105,000 | 958 |
| U.S. Treasury securities | $22,585,000 | 162 |
| U.S. Government agency obligations | $84,520,000 | 1,148 |
| Securities issued by states & political subdivisions | $3,320,000 | 4,182 |
| Other domestic debt securities | $8,823,000 | 754 |
| Privately issued residential mortgage-backed securities | $34,000 | 919 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,789,000 | 512 |
| Foreign debt securities | $2,146,000 | 125 |
| Equity securities | $950,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,959,000 | 802 |
| Mortgage-backed securities | $26,581,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $17,160,000 | 1,985 |
| Issued or guaranteed by U.S. | $17,160,000 | 1,984 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,421,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $9,387,000 | 1,370 |
| Privately issued | $34,000 | 879 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $122,344,000 | 1,102 |
| Total debt securities | $121,394,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $2,017,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $2,017,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $1,977,000 | 79 |
| 2013-03-31 | Rank | |
| Total securities | $133,029,000 | 1,164 |
| U.S. Government securities | $117,153,000 | 900 |
| U.S. Treasury securities | $23,745,000 | 160 |
| U.S. Government agency obligations | $93,408,000 | 1,058 |
| Securities issued by states & political subdivisions | $3,329,000 | 4,169 |
| Other domestic debt securities | $9,235,000 | 741 |
| Privately issued residential mortgage-backed securities | $38,000 | 958 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,197,000 | 494 |
| Foreign debt securities | $2,324,000 | 121 |
| Equity securities | $988,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,291,000 | 686 |
| Mortgage-backed securities | $29,061,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $19,256,000 | 1,858 |
| Issued or guaranteed by U.S. | $19,256,000 | 1,857 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,805,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $9,767,000 | 1,375 |
| Privately issued | $38,000 | 917 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $133,029,000 | 1,056 |
| Total debt securities | $132,041,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $2,958,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $2,958,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $2,905,000 | 74 |
| 2012-12-31 | Rank | |
| Total securities | $125,538,000 | 1,209 |
| U.S. Government securities | $109,394,000 | 923 |
| U.S. Treasury securities | $23,927,000 | 159 |
| U.S. Government agency obligations | $85,467,000 | 1,136 |
| Securities issued by states & political subdivisions | $3,307,000 | 4,169 |
| Other domestic debt securities | $9,363,000 | 721 |
| Privately issued residential mortgage-backed securities | $43,000 | 977 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,320,000 | 474 |
| Foreign debt securities | $2,480,000 | 123 |
| Equity securities | $994,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,123,000 | 671 |
| Mortgage-backed securities | $20,537,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $10,520,000 | 2,592 |
| Issued or guaranteed by U.S. | $10,520,000 | 2,590 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,017,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $9,974,000 | 1,410 |
| Privately issued | $43,000 | 939 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $125,538,000 | 1,087 |
| Total debt securities | $124,544,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $2,239,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $2,239,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $2,209,000 | 79 |
| 2012-09-30 | Rank | |
| Total securities | $77,186,000 | 1,884 |
| U.S. Government securities | $59,032,000 | 1,669 |
| U.S. Treasury securities | $4,001,000 | 461 |
| U.S. Government agency obligations | $55,031,000 | 1,720 |
| Securities issued by states & political subdivisions | $4,807,000 | 3,778 |
| Other domestic debt securities | $9,823,000 | 735 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,018 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $9,773,000 | 496 |
| Foreign debt securities | $2,517,000 | 120 |
| Equity securities | $1,007,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,017,000 | 887 |
| Mortgage-backed securities | $18,298,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $18,189,000 | 1,984 |
| Issued or guaranteed by U.S. | $18,189,000 | 1,983 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $109,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,541 |
| Privately issued | $50,000 | 977 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $77,186,000 | 1,716 |
| Total debt securities | $76,179,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,918,000 | 1,447 |
| Trading account assets | $2,372,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $2,372,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $2,345,000 | 78 |
| 2012-06-30 | Rank | |
| Total securities | $76,466,000 | 1,888 |
| U.S. Government securities | $58,020,000 | 1,714 |
| U.S. Treasury securities | $3,997,000 | 459 |
| U.S. Government agency obligations | $54,023,000 | 1,753 |
| Securities issued by states & political subdivisions | $4,804,000 | 3,731 |
| Other domestic debt securities | $9,844,000 | 735 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,061 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,787,000 | 490 |
| Foreign debt securities | $2,799,000 | 108 |
| Equity securities | $999,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,763,000 | 882 |
| Mortgage-backed securities | $19,193,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $19,035,000 | 1,963 |
| Issued or guaranteed by U.S. | $19,035,000 | 1,963 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $158,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,500 |
| Privately issued | $57,000 | 1,020 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $76,466,000 | 1,725 |
| Total debt securities | $75,467,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $1,791,000 | 1,641 |
| Trading account assets | $2,126,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $2,126,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $2,087,000 | 81 |
| 2012-03-31 | Rank | |
| Total securities | $141,568,000 | 1,105 |
| U.S. Government securities | $121,826,000 | 899 |
| U.S. Treasury securities | $1,998,000 | 682 |
| U.S. Government agency obligations | $119,828,000 | 886 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,672 |
| Other domestic debt securities | $10,936,000 | 685 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,090 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $10,873,000 | 450 |
| Foreign debt securities | $3,013,000 | 87 |
| Equity securities | $998,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,353,000 | 675 |
| Mortgage-backed securities | $78,252,000 | 944 |
| Certificates of participation in pools of residential mortgages | $78,049,000 | 620 |
| Issued or guaranteed by U.S. | $78,049,000 | 620 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $203,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,492 |
| Privately issued | $63,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $141,568,000 | 988 |
| Total debt securities | $140,570,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,705,000 | 1,490 |
| Trading account assets | $1,673,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $1,673,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $1,641,000 | 79 |
| 2011-12-31 | Rank | |
| Total securities | $90,969,000 | 1,571 |
| U.S. Government securities | $74,378,000 | 1,358 |
| U.S. Treasury securities | $2,003,000 | 636 |
| U.S. Government agency obligations | $72,375,000 | 1,339 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,315 |
| Other domestic debt securities | $14,129,000 | 600 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,172 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $14,060,000 | 354 |
| 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 | $66,054,000 | 841 |
| Mortgage-backed securities | $18,982,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $18,725,000 | 1,870 |
| Issued or guaranteed by U.S. | $18,725,000 | 1,869 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $257,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,317 |
| Privately issued | $69,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $90,969,000 | 1,424 |
| Total debt securities | $90,969,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 663 |
| Fair value | $7,804,000 | 693 |
| 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 | $82,620,000 | 1,663 |
| U.S. Government securities | $65,022,000 | 1,479 |
| U.S. Treasury securities | $2,007,000 | 664 |
| U.S. Government agency obligations | $63,015,000 | 1,471 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,268 |
| Other domestic debt securities | $15,102,000 | 563 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,188 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $15,022,000 | 320 |
| 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 | $68,010,000 | 797 |
| Mortgage-backed securities | $19,587,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $19,263,000 | 1,776 |
| Issued or guaranteed by U.S. | $19,263,000 | 1,772 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $324,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,255 |
| Privately issued | $80,000 | 1,124 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $82,620,000 | 1,508 |
| Total debt securities | $82,620,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 443 |
| Fair value | $12,700,000 | 455 |
| 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 | $99,877,000 | 1,432 |
| U.S. Government securities | $80,151,000 | 1,248 |
| U.S. Treasury securities | $6,947,000 | 396 |
| U.S. Government agency obligations | $73,204,000 | 1,302 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,243 |
| Other domestic debt securities | $17,236,000 | 506 |
| Privately issued residential mortgage-backed securities | $491,000 | 976 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $16,745,000 | 278 |
| 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 | $83,526,000 | 671 |
| Mortgage-backed securities | $39,302,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $38,525,000 | 1,006 |
| Issued or guaranteed by U.S. | $38,525,000 | 1,002 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $777,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,210 |
| Privately issued | $491,000 | 924 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $99,877,000 | 1,286 |
| Total debt securities | $99,877,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $16,999,000 | 413 |
| Fair value | $16,943,000 | 417 |
| 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 | $128,541,000 | 1,110 |
| U.S. Government securities | $107,358,000 | 941 |
| U.S. Treasury securities | $6,719,000 | 430 |
| U.S. Government agency obligations | $100,639,000 | 953 |
| Securities issued by states & political subdivisions | $2,651,000 | 4,154 |
| Other domestic debt securities | $18,532,000 | 501 |
| Privately issued residential mortgage-backed securities | $511,000 | 1,012 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $18,021,000 | 265 |
| 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 | $82,254,000 | 683 |
| Mortgage-backed securities | $49,571,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $48,749,000 | 801 |
| Issued or guaranteed by U.S. | $48,749,000 | 797 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $822,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,143 |
| Privately issued | $511,000 | 960 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $128,541,000 | 988 |
| Total debt securities | $128,541,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $23,500,000 | 292 |
| Fair value | $23,442,000 | 289 |
| 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 | $101,482,000 | 1,326 |
| U.S. Government securities | $76,229,000 | 1,220 |
| U.S. Treasury securities | $6,715,000 | 426 |
| U.S. Government agency obligations | $69,514,000 | 1,288 |
| Securities issued by states & political subdivisions | $2,653,000 | 4,156 |
| Other domestic debt securities | $22,600,000 | 463 |
| Privately issued residential mortgage-backed securities | $534,000 | 1,055 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $22,066,000 | 214 |
| 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 | $76,404,000 | 713 |
| Mortgage-backed securities | $19,776,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $18,823,000 | 1,622 |
| Issued or guaranteed by U.S. | $18,823,000 | 1,617 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $953,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 3,061 |
| Privately issued | $534,000 | 1,001 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $101,482,000 | 1,185 |
| Total debt securities | $101,482,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $12,994,000 | 519 |
| Fair value | $12,897,000 | 514 |
| 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 | $94,462,000 | 1,398 |
| U.S. Government securities | $78,948,000 | 1,155 |
| U.S. Treasury securities | $2,015,000 | 689 |
| U.S. Government agency obligations | $76,933,000 | 1,137 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,723 |
| Other domestic debt securities | $11,811,000 | 676 |
| Privately issued residential mortgage-backed securities | $561,000 | 1,127 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $11,250,000 | 331 |
| 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 | $73,439,000 | 732 |
| Mortgage-backed securities | $21,866,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $20,789,000 | 1,494 |
| Issued or guaranteed by U.S. | $20,789,000 | 1,489 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,077,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,962 |
| Privately issued | $561,000 | 1,072 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $94,462,000 | 1,243 |
| Total debt securities | $94,462,000 | 1,377 |
| 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 | $107,374,000 | 1,226 |
| U.S. Government securities | $91,933,000 | 1,027 |
| U.S. Treasury securities | $5,319,000 | 412 |
| U.S. Government agency obligations | $86,614,000 | 1,044 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,664 |
| Other domestic debt securities | $11,755,000 | 702 |
| Privately issued residential mortgage-backed securities | $7,772,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,983,000 | 682 |
| 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 | $75,890,000 | 717 |
| Mortgage-backed securities | $31,322,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $22,993,000 | 1,394 |
| Issued or guaranteed by U.S. | $22,993,000 | 1,390 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,329,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,839 |
| Privately issued | $7,772,000 | 467 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $107,374,000 | 1,086 |
| Total debt securities | $107,374,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 657 |
| Fair value | $10,000,000 | 680 |
| 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 | $94,070,000 | 1,390 |
| U.S. Government securities | $77,032,000 | 1,218 |
| U.S. Treasury securities | $5,040,000 | 422 |
| U.S. Government agency obligations | $71,992,000 | 1,251 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,373 |
| Other domestic debt securities | $12,441,000 | 697 |
| Privately issued residential mortgage-backed securities | $8,471,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,970,000 | 708 |
| 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 | $74,383,000 | 757 |
| Mortgage-backed securities | $34,740,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $25,678,000 | 1,346 |
| Issued or guaranteed by U.S. | $25,678,000 | 1,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,062,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,776 |
| Privately issued | $8,471,000 | 476 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $94,070,000 | 1,229 |
| Total debt securities | $94,070,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 539 |
| Fair value | $10,116,000 | 531 |
| 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 | $96,983,000 | 1,337 |
| U.S. Government securities | $82,913,000 | 1,104 |
| U.S. Treasury securities | $5,037,000 | 384 |
| U.S. Government agency obligations | $77,876,000 | 1,122 |
| Securities issued by states & political subdivisions | $4,566,000 | 3,388 |
| Other domestic debt securities | $9,504,000 | 880 |
| Privately issued residential mortgage-backed securities | $8,682,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $822,000 | 1,515 |
| 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 | $77,951,000 | 721 |
| Mortgage-backed securities | $36,617,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $27,316,000 | 1,334 |
| Issued or guaranteed by U.S. | $27,316,000 | 1,328 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,301,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,765 |
| Privately issued | $8,682,000 | 494 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $96,983,000 | 1,169 |
| Total debt securities | $96,983,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 416 |
| Fair value | $9,925,000 | 430 |
| 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 | $102,714,000 | 1,248 |
| U.S. Government securities | $88,134,000 | 1,001 |
| U.S. Treasury securities | $5,132,000 | 343 |
| U.S. Government agency obligations | $83,002,000 | 1,021 |
| Securities issued by states & political subdivisions | $4,843,000 | 3,305 |
| Other domestic debt securities | $9,737,000 | 909 |
| Privately issued residential mortgage-backed securities | $8,947,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $790,000 | 1,617 |
| 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 | $76,135,000 | 742 |
| Mortgage-backed securities | $38,412,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $28,827,000 | 1,312 |
| Issued or guaranteed by U.S. | $28,827,000 | 1,303 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,585,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,743 |
| Privately issued | $8,947,000 | 509 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $102,714,000 | 1,090 |
| Total debt securities | $102,714,000 | 1,226 |
| 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 | $90,513,000 | 1,396 |
| U.S. Government securities | $75,236,000 | 1,144 |
| U.S. Treasury securities | $5,042,000 | 342 |
| U.S. Government agency obligations | $70,194,000 | 1,196 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,277 |
| Other domestic debt securities | $10,482,000 | 893 |
| Privately issued residential mortgage-backed securities | $8,864,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,618,000 | 1,249 |
| 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 | $73,407,000 | 766 |
| Mortgage-backed securities | $40,359,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $30,814,000 | 1,263 |
| Issued or guaranteed by U.S. | $30,814,000 | 1,253 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,545,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,727 |
| Privately issued | $8,864,000 | 529 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $90,513,000 | 1,215 |
| Total debt securities | $90,513,000 | 1,371 |
| 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 | $103,295,000 | 1,214 |
| U.S. Government securities | $85,631,000 | 1,017 |
| U.S. Treasury securities | $5,467,000 | 298 |
| U.S. Government agency obligations | $80,164,000 | 1,052 |
| Securities issued by states & political subdivisions | $4,826,000 | 3,188 |
| Other domestic debt securities | $12,838,000 | 738 |
| Privately issued residential mortgage-backed securities | $9,089,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,364,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,385,000 | 1,367 |
| 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 | $45,023,000 | 1,194 |
| Mortgage-backed securities | $43,773,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $33,960,000 | 1,207 |
| Issued or guaranteed by U.S. | $33,960,000 | 1,196 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,813,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,717 |
| Privately issued | $9,089,000 | 527 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $103,295,000 | 1,050 |
| Total debt securities | $103,295,000 | 1,182 |
| 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 | $71,773,000 | 1,685 |
| U.S. Government securities | $66,564,000 | 1,287 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $66,564,000 | 1,260 |
| Securities issued by states & political subdivisions | $4,728,000 | 3,175 |
| Other domestic debt securities | $481,000 | 2,735 |
| Privately issued residential mortgage-backed securities | $481,000 | 1,325 |
| 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 | $71,773,000 | 800 |
| Mortgage-backed securities | $37,010,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $35,817,000 | 1,111 |
| Issued or guaranteed by U.S. | $35,817,000 | 1,102 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,193,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,710 |
| Privately issued | $481,000 | 1,267 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $71,773,000 | 1,474 |
| Total debt securities | $71,773,000 | 1,663 |
| 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 | $88,394,000 | 1,341 |
| U.S. Government securities | $83,217,000 | 993 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $83,217,000 | 971 |
| Securities issued by states & political subdivisions | $4,691,000 | 3,189 |
| Other domestic debt securities | $486,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $486,000 | 1,304 |
| 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 | $70,698,000 | 784 |
| Mortgage-backed securities | $55,362,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $54,124,000 | 743 |
| Issued or guaranteed by U.S. | $54,124,000 | 733 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,238,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,597 |
| Privately issued | $486,000 | 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $88,394,000 | 1,157 |
| Total debt securities | $88,394,000 | 1,318 |
| 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 | $105,961,000 | 1,149 |
| U.S. Government securities | $101,044,000 | 821 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $101,044,000 | 803 |
| Securities issued by states & political subdivisions | $4,706,000 | 3,198 |
| Other domestic debt securities | $211,000 | 2,927 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,392 |
| 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 | $68,399,000 | 801 |
| Mortgage-backed securities | $77,397,000 | 762 |
| Certificates of participation in pools of residential mortgages | $76,418,000 | 526 |
| Issued or guaranteed by U.S. | $76,418,000 | 521 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $979,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,602 |
| Privately issued | $211,000 | 1,322 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $105,961,000 | 993 |
| Total debt securities | $105,961,000 | 1,119 |
| 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 | $80,976,000 | 1,481 |
| U.S. Government securities | $75,972,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $75,972,000 | 1,067 |
| Securities issued by states & political subdivisions | $4,778,000 | 3,184 |
| Other domestic debt securities | $226,000 | 2,873 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,380 |
| 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 | $63,564,000 | 846 |
| Mortgage-backed securities | $56,156,000 | 988 |
| Certificates of participation in pools of residential mortgages | $55,117,000 | 681 |
| Issued or guaranteed by U.S. | $55,117,000 | 672 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,039,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,558 |
| Privately issued | $226,000 | 1,308 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $80,976,000 | 1,289 |
| Total debt securities | $80,976,000 | 1,446 |
| 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 | $91,016,000 | 1,320 |
| U.S. Government securities | $76,857,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $76,857,000 | 1,060 |
| Securities issued by states & political subdivisions | $4,921,000 | 3,124 |
| Other domestic debt securities | $9,238,000 | 837 |
| Privately issued residential mortgage-backed securities | $238,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000,000 | 465 |
| 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 | $65,456,000 | 807 |
| Mortgage-backed securities | $41,458,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $40,362,000 | 811 |
| Issued or guaranteed by U.S. | $40,362,000 | 802 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,096,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,440 |
| Privately issued | $238,000 | 1,205 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $91,016,000 | 1,146 |
| Total debt securities | $91,016,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $665,000 | 1,870 |
| Fair value | $665,000 | 1,870 |
| 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 | $102,076,000 | 1,194 |
| U.S. Government securities | $91,734,000 | 920 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $91,734,000 | 890 |
| Securities issued by states & political subdivisions | $5,098,000 | 3,046 |
| Other domestic debt securities | $5,244,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $244,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 647 |
| 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 | $78,739,000 | 671 |
| Mortgage-backed securities | $41,632,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $40,520,000 | 772 |
| Issued or guaranteed by U.S. | $40,520,000 | 764 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,112,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,384 |
| Privately issued | $244,000 | 1,165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $102,076,000 | 1,039 |
| Total debt securities | $102,076,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $1,165,000 | 1,639 |
| Fair value | $1,164,000 | 1,641 |
| 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 | $105,019,000 | 1,156 |
| U.S. Government securities | $93,734,000 | 916 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $93,734,000 | 883 |
| Securities issued by states & political subdivisions | $5,033,000 | 3,058 |
| Other domestic debt securities | $6,252,000 | 912 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000,000 | 549 |
| 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 | $76,338,000 | 691 |
| Mortgage-backed securities | $41,873,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $40,727,000 | 768 |
| Issued or guaranteed by U.S. | $40,727,000 | 758 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,146,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,349 |
| Privately issued | $252,000 | 1,113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $105,019,000 | 1,005 |
| Total debt securities | $105,019,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $1,665,000 | 1,478 |
| Fair value | $1,655,000 | 1,475 |
| 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 | $123,578,000 | 983 |
| U.S. Government securities | $105,210,000 | 808 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $105,210,000 | 780 |
| Securities issued by states & political subdivisions | $5,099,000 | 3,057 |
| Other domestic debt securities | $13,269,000 | 618 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000,000 | 333 |
| 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 | $78,626,000 | 673 |
| Mortgage-backed securities | $44,320,000 | 991 |
| Certificates of participation in pools of residential mortgages | $43,125,000 | 743 |
| Issued or guaranteed by U.S. | $43,125,000 | 734 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,195,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,326 |
| Privately issued | $269,000 | 1,059 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $123,578,000 | 832 |
| Total debt securities | $123,578,000 | 953 |
| Structured notes | ||
| Amortized cost | $1,665,000 | 1,553 |
| Fair value | $1,653,000 | 1,552 |
| 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 | $163,049,000 | 757 |
| U.S. Government securities | $151,339,000 | 605 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $151,339,000 | 589 |
| Securities issued by states & political subdivisions | $5,432,000 | 2,986 |
| Other domestic debt securities | $5,278,000 | 997 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 655 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,000,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,732,000 | 511 |
| Mortgage-backed securities | $45,675,000 | 987 |
| Certificates of participation in pools of residential mortgages | $44,458,000 | 736 |
| Issued or guaranteed by U.S. | $44,458,000 | 728 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,217,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,300 |
| Privately issued | $278,000 | 1,043 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $163,049,000 | 632 |
| Total debt securities | $162,049,000 | 746 |
| Structured notes | ||
| Amortized cost | $1,665,000 | 1,652 |
| Fair value | $1,647,000 | 1,650 |
| 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 | $157,418,000 | 793 |
| U.S. Government securities | $148,723,000 | 629 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $148,723,000 | 611 |
| Securities issued by states & political subdivisions | $5,407,000 | 2,957 |
| Other domestic debt securities | $1,288,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,000,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,021,000 | 501 |
| Mortgage-backed securities | $46,681,000 | 974 |
| Certificates of participation in pools of residential mortgages | $45,446,000 | 735 |
| Issued or guaranteed by U.S. | $45,446,000 | 723 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,235,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,263 |
| Privately issued | $288,000 | 1,015 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $157,418,000 | 660 |
| Total debt securities | $155,418,000 | 783 |
| Structured notes | ||
| Amortized cost | $1,665,000 | 1,738 |
| Fair value | $1,641,000 | 1,736 |
| 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 | $159,886,000 | 786 |
| U.S. Government securities | $154,274,000 | 614 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $154,274,000 | 600 |
| Securities issued by states & political subdivisions | $5,323,000 | 2,973 |
| Other domestic debt securities | $289,000 | 2,655 |
| Privately issued residential mortgage-backed securities | $289,000 | 1,074 |
| 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 | $105,786,000 | 506 |
| Mortgage-backed securities | $64,663,000 | 769 |
| Certificates of participation in pools of residential mortgages | $63,420,000 | 549 |
| Issued or guaranteed by U.S. | $63,420,000 | 542 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,243,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,249 |
| Privately issued | $289,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $159,886,000 | 661 |
| Total debt securities | $159,887,000 | 774 |
| Structured notes | ||
| Amortized cost | $2,665,000 | 1,357 |
| Fair value | $2,618,000 | 1,353 |
| 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 | $165,375,000 | 770 |
| U.S. Government securities | $158,691,000 | 609 |
| U.S. Treasury securities | $1,993,000 | 858 |
| U.S. Government agency obligations | $156,698,000 | 595 |
| Securities issued by states & political subdivisions | $5,381,000 | 2,948 |
| Other domestic debt securities | $1,303,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $303,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,488 |
| 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 | $94,885,000 | 566 |
| Mortgage-backed securities | $47,703,000 | 988 |
| Certificates of participation in pools of residential mortgages | $46,411,000 | 726 |
| Issued or guaranteed by U.S. | $46,411,000 | 717 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,292,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,213 |
| Privately issued | $303,000 | 982 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $165,375,000 | 644 |
| Total debt securities | $165,374,000 | 754 |
| Structured notes | ||
| Amortized cost | $2,664,000 | 1,384 |
| Fair value | $2,623,000 | 1,382 |
| 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 | $162,418,000 | 781 |
| U.S. Government securities | $154,734,000 | 626 |
| U.S. Treasury securities | $1,982,000 | 898 |
| U.S. Government agency obligations | $152,752,000 | 610 |
| Securities issued by states & political subdivisions | $5,365,000 | 2,951 |
| Other domestic debt securities | $319,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,008 |
| 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 | $2,000,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,507,000 | 615 |
| Mortgage-backed securities | $50,096,000 | 945 |
| Certificates of participation in pools of residential mortgages | $49,107,000 | 709 |
| Issued or guaranteed by U.S. | $49,107,000 | 702 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $989,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,423 |
| Privately issued | $319,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $162,418,000 | 653 |
| Total debt securities | $160,418,000 | 773 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $980,000 | 2,294 |
| 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 | $135,312,000 | 909 |
| U.S. Government securities | $128,359,000 | 726 |
| U.S. Treasury securities | $3,984,000 | 621 |
| U.S. Government agency obligations | $124,375,000 | 715 |
| Securities issued by states & political subdivisions | $5,614,000 | 2,878 |
| Other domestic debt securities | $339,000 | 2,807 |
| Privately issued residential mortgage-backed securities | $339,000 | 994 |
| 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 | $1,000,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,686,000 | 746 |
| Mortgage-backed securities | $60,487,000 | 816 |
| Certificates of participation in pools of residential mortgages | $59,432,000 | 622 |
| Issued or guaranteed by U.S. | $59,432,000 | 613 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,055,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,415 |
| Privately issued | $339,000 | 923 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $135,312,000 | 767 |
| Total debt securities | $134,311,000 | 895 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,841 |
| Fair value | $1,488,000 | 1,817 |
| 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 | $124,657,000 | 991 |
| U.S. Government securities | $117,634,000 | 777 |
| U.S. Treasury securities | $49,356,000 | 109 |
| U.S. Government agency obligations | $68,278,000 | 1,286 |
| Securities issued by states & political subdivisions | $5,662,000 | 2,813 |
| Other domestic debt securities | $361,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $361,000 | 963 |
| 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 | $1,000,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,219,000 | 1,907 |
| Mortgage-backed securities | $31,600,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $30,449,000 | 1,054 |
| Issued or guaranteed by U.S. | $30,449,000 | 1,044 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,151,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,439 |
| Privately issued | $361,000 | 886 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $124,657,000 | 823 |
| Total debt securities | $123,657,000 | 983 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,831 |
| Fair value | $1,490,000 | 1,821 |
| 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 | $64,924,000 | 1,891 |
| U.S. Government securities | $63,924,000 | 1,456 |
| U.S. Treasury securities | $13,714,000 | 299 |
| U.S. Government agency obligations | $50,210,000 | 1,766 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $1,000,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,271,000 | 2,163 |
| Mortgage-backed securities | $27,998,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $27,998,000 | 1,149 |
| Issued or guaranteed by U.S. | $27,998,000 | 1,142 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $64,924,000 | 1,602 |
| Total debt securities | $63,924,000 | 1,873 |
| 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 | $67,089,000 | 1,859 |
| U.S. Government securities | $66,089,000 | 1,418 |
| U.S. Treasury securities | $17,096,000 | 252 |
| U.S. Government agency obligations | $48,993,000 | 1,806 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $1,000,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,539,000 | 2,111 |
| Mortgage-backed securities | $29,334,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $29,334,000 | 1,140 |
| Issued or guaranteed by U.S. | $29,334,000 | 1,133 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $67,089,000 | 1,570 |
| Total debt securities | $66,089,000 | 1,839 |
| 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 | $38,961,000 | 2,952 |
| U.S. Government securities | $37,961,000 | 2,321 |
| U.S. Treasury securities | $10,144,000 | 372 |
| U.S. Government agency obligations | $27,817,000 | 2,901 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $1,000,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,658,000 | 4,737 |
| Mortgage-backed securities | $19,855,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $19,855,000 | 1,495 |
| Issued or guaranteed by U.S. | $19,855,000 | 1,484 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $38,961,000 | 2,525 |
| Total debt securities | $37,961,000 | 2,959 |
| 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 | $45,819,000 | 2,635 |
| U.S. Government securities | $44,819,000 | 2,042 |
| U.S. Treasury securities | $10,065,000 | 388 |
| U.S. Government agency obligations | $34,754,000 | 2,443 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $1,000,000 | 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 | $4,683,000 | 4,714 |
| Mortgage-backed securities | $28,843,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $28,843,000 | 1,161 |
| Issued or guaranteed by U.S. | $28,843,000 | 1,152 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $45,819,000 | 2,248 |
| Total debt securities | $44,819,000 | 2,617 |
| 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 | $13,362,000 | 5,867 |
| U.S. Government securities | $13,362,000 | 4,950 |
| U.S. Treasury securities | $8,344,000 | 435 |
| U.S. Government agency obligations | $5,018,000 | 7,003 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $5,796,000 | 4,278 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,362,000 | 5,150 |
| Total debt securities | $13,362,000 | 5,781 |
| 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 | $9,384,000 | 6,760 |
| U.S. Government securities | $9,384,000 | 5,940 |
| U.S. Treasury securities | $8,368,000 | 462 |
| U.S. Government agency obligations | $1,016,000 | 8,423 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $5,824,000 | 4,179 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,384,000 | 6,002 |
| Total debt securities | $9,384,000 | 6,679 |
| 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 | $9,474,000 | 6,654 |
| U.S. Government securities | $9,474,000 | 5,750 |
| U.S. Treasury securities | $8,447,000 | 459 |
| U.S. Government agency obligations | $1,027,000 | 8,405 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $5,886,000 | 4,135 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,474,000 | 5,905 |
| Total debt securities | $9,474,000 | 6,556 |
| 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 | $9,568,000 | 6,590 |
| U.S. Government securities | $9,568,000 | 5,664 |
| U.S. Treasury securities | $8,533,000 | 463 |
| U.S. Government agency obligations | $1,035,000 | 8,411 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $5,886,000 | 4,089 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,568,000 | 5,830 |
| Total debt securities | $9,568,000 | 6,488 |
| 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 | $9,803,000 | 6,549 |
| U.S. Government securities | $9,803,000 | 5,626 |
| U.S. Treasury securities | $8,754,000 | 474 |
| U.S. Government agency obligations | $1,049,000 | 8,456 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $6,140,000 | 4,012 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,803,000 | 5,760 |
| Total debt securities | $9,803,000 | 6,450 |
| 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 | $9,875,000 | 6,541 |
| U.S. Government securities | $9,875,000 | 5,620 |
| U.S. Treasury securities | $8,828,000 | 491 |
| U.S. Government agency obligations | $1,047,000 | 8,509 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $6,190,000 | 3,989 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,875,000 | 5,746 |
| Total debt securities | $9,875,000 | 6,438 |
| 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 | $4,086,000 | 8,214 |
| U.S. Government securities | $4,086,000 | 7,616 |
| U.S. Treasury securities | $3,059,000 | 1,101 |
| U.S. Government agency obligations | $1,027,000 | 8,701 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $3,074,000 | 5,308 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,086,000 | 7,261 |
| Total debt securities | $4,086,000 | 8,112 |
| 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 | $8,728,000 | 7,165 |
| U.S. Government securities | $8,496,000 | 6,336 |
| U.S. Treasury securities | $3,008,000 | 1,533 |
| U.S. Government agency obligations | $5,488,000 | 7,196 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 5,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,004,000 | 5,674 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,728,000 | 6,066 |
| Total debt securities | $8,496,000 | 7,110 |
| 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 | $8,546,000 | 7,492 |
| U.S. Government securities | $8,407,000 | 6,630 |
| U.S. Treasury securities | $2,988,000 | 2,238 |
| U.S. Government agency obligations | $5,419,000 | 7,328 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,546,000 | 6,271 |
| Total debt securities | $8,407,000 | 7,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,116,000 | 7,669 |
| U.S. Government securities | $8,116,000 | 6,722 |
| U.S. Treasury securities | $3,058,000 | 3,056 |
| U.S. Government agency obligations | $5,058,000 | 7,173 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 7,070 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,116,000 | 6,321 |
| Total debt securities | $8,116,000 | 7,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,529,000 | 9,001 |
| U.S. Government securities | $5,529,000 | 8,292 |
| U.S. Treasury securities | $5,022,000 | 3,178 |
| U.S. Government agency obligations | $507,000 | 9,968 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 8,096 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,529,000 | 7,256 |
| Total debt securities | $5,529,000 | 8,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,477,000 | 10,002 |
| U.S. Government securities | $4,477,000 | 9,428 |
| U.S. Treasury securities | $3,961,000 | 4,463 |
| U.S. Government agency obligations | $516,000 | 10,446 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,967,000 | 6,790 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,477,000 | 8,022 |
| Total debt securities | $4,477,000 | 9,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,565,000 | 10,794 |
| U.S. Government securities | $3,565,000 | 10,289 |
| U.S. Treasury securities | $3,035,000 | 5,956 |
| U.S. Government agency obligations | $530,000 | 10,806 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,000 | 9,347 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,565,000 | 8,679 |
| Total debt securities | $3,565,000 | 10,690 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |