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BancCentral, Securities
| 2023-12-31 | Rank | |
| Total securities | $79,758,000 | 1,990 |
| U.S. Government securities | $11,298,000 | 3,504 |
| U.S. Treasury securities | $1,871,000 | 2,347 |
| U.S. Government agency obligations | $9,427,000 | 3,279 |
| Securities issued by states & political subdivisions | $63,854,000 | 714 |
| Other domestic debt securities | $4,606,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,606,000 | 998 |
| 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 | $55,325,000 | 1,391 |
| Mortgage-backed securities | $9,079,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,079,000 | 2,113 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $79,758,000 | 1,783 |
| Total debt securities | $77,501,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $5,650,000 | 276 |
| Fair value | $4,954,000 | 289 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $91,086,000 | 1,800 |
| U.S. Government securities | $22,674,000 | 2,807 |
| U.S. Treasury securities | $1,827,000 | 2,416 |
| U.S. Government agency obligations | $20,847,000 | 2,525 |
| Securities issued by states & political subdivisions | $64,678,000 | 682 |
| Other domestic debt securities | $3,711,000 | 1,474 |
| 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 | $3,711,000 | 1,083 |
| 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 | $52,161,000 | 1,395 |
| Mortgage-backed securities | $19,504,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,504,000 | 1,482 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $91,063,000 | 1,585 |
| Total debt securities | $88,769,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $6,650,000 | 247 |
| Fair value | $5,055,000 | 277 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $104,189,000 | 1,688 |
| U.S. Government securities | $24,028,000 | 2,795 |
| U.S. Treasury securities | $1,846,000 | 2,434 |
| U.S. Government agency obligations | $22,182,000 | 2,516 |
| Securities issued by states & political subdivisions | $75,821,000 | 623 |
| Other domestic debt securities | $4,317,000 | 1,419 |
| 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 | $4,317,000 | 1,033 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,636,000 | 1,362 |
| Mortgage-backed securities | $20,846,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,846,000 | 1,469 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $104,166,000 | 1,487 |
| Total debt securities | $99,714,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $5,689,000 | 315 |
| Fair value | $4,317,000 | 368 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $107,650,000 | 1,715 |
| U.S. Government securities | $26,913,000 | 2,735 |
| U.S. Treasury securities | $3,855,000 | 2,160 |
| U.S. Government agency obligations | $23,058,000 | 2,483 |
| Securities issued by states & political subdivisions | $76,061,000 | 646 |
| Other domestic debt securities | $4,653,000 | 1,434 |
| 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 | $4,653,000 | 1,040 |
| 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 | $47,738,000 | 1,396 |
| Mortgage-backed securities | $21,716,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,716,000 | 1,486 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $107,627,000 | 1,513 |
| Total debt securities | $103,181,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $6,350,000 | 302 |
| Fair value | $5,005,000 | 330 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $111,287,000 | 1,702 |
| U.S. Government securities | $29,618,000 | 2,623 |
| U.S. Treasury securities | $3,827,000 | 2,211 |
| U.S. Government agency obligations | $25,791,000 | 2,350 |
| Securities issued by states & political subdivisions | $76,837,000 | 665 |
| Other domestic debt securities | $4,810,000 | 1,437 |
| 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 | $4,810,000 | 1,037 |
| 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 | $42,719,000 | 1,422 |
| Mortgage-backed securities | $24,791,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,791,000 | 1,407 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $111,265,000 | 1,496 |
| Total debt securities | $111,265,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 296 |
| Fair value | $5,810,000 | 313 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $93,333,000 | 1,918 |
| U.S. Government securities | $12,498,000 | 3,598 |
| U.S. Treasury securities | $1,839,000 | 2,568 |
| U.S. Government agency obligations | $10,659,000 | 3,264 |
| Securities issued by states & political subdivisions | $75,866,000 | 669 |
| Other domestic debt securities | $4,947,000 | 1,380 |
| 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 | $4,947,000 | 1,023 |
| 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 | $34,318,000 | 1,543 |
| Mortgage-backed securities | $10,659,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,659,000 | 2,088 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $93,311,000 | 1,709 |
| Total debt securities | $93,311,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 318 |
| Fair value | $4,947,000 | 353 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $96,949,000 | 1,915 |
| U.S. Government securities | $13,215,000 | 3,580 |
| U.S. Treasury securities | $1,878,000 | 2,523 |
| U.S. Government agency obligations | $11,337,000 | 3,250 |
| Securities issued by states & political subdivisions | $78,250,000 | 682 |
| Other domestic debt securities | $5,462,000 | 1,267 |
| 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 | $5,462,000 | 980 |
| 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 | $72,253,000 | 899 |
| Mortgage-backed securities | $11,337,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $11,337,000 | 2,150 |
| Issued or guaranteed by U.S. | $11,337,000 | 2,095 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $96,927,000 | 1,729 |
| Total debt securities | $96,927,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 305 |
| Fair value | $5,462,000 | 321 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $106,473,000 | 1,755 |
| U.S. Government securities | $13,153,000 | 3,512 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $13,153,000 | 3,108 |
| Securities issued by states & political subdivisions | $87,522,000 | 637 |
| Other domestic debt securities | $5,776,000 | 1,232 |
| 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 | $5,776,000 | 941 |
| 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 | $69,347,000 | 890 |
| Mortgage-backed securities | $13,153,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $13,153,000 | 2,046 |
| Issued or guaranteed by U.S. | $13,153,000 | 2,001 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $106,451,000 | 1,609 |
| Total debt securities | $98,892,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,776,000 | 277 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $137,636,000 | 1,408 |
| U.S. Government securities | $17,776,000 | 3,074 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,776,000 | 2,792 |
| Securities issued by states & political subdivisions | $107,848,000 | 532 |
| Other domestic debt securities | $11,990,000 | 862 |
| 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 | $11,990,000 | 581 |
| 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 | $68,536,000 | 898 |
| Mortgage-backed securities | $17,776,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $17,776,000 | 1,797 |
| Issued or guaranteed by U.S. | $17,776,000 | 1,752 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $137,614,000 | 1,289 |
| Total debt securities | $130,055,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 107 |
| Fair value | $11,990,000 | 106 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $140,143,000 | 1,334 |
| U.S. Government securities | $21,425,000 | 2,795 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,425,000 | 2,593 |
| Securities issued by states & political subdivisions | $101,608,000 | 538 |
| Other domestic debt securities | $17,088,000 | 669 |
| 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 | $17,088,000 | 432 |
| 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 | $63,387,000 | 935 |
| Mortgage-backed securities | $21,425,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $21,425,000 | 1,622 |
| Issued or guaranteed by U.S. | $21,425,000 | 1,587 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $140,121,000 | 1,230 |
| Total debt securities | $140,121,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 74 |
| Fair value | $17,088,000 | 74 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $152,834,000 | 1,188 |
| U.S. Government securities | $34,197,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,197,000 | 2,011 |
| Securities issued by states & political subdivisions | $92,281,000 | 580 |
| Other domestic debt securities | $25,534,000 | 523 |
| 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 | $25,534,000 | 316 |
| 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 | $73,586,000 | 817 |
| Mortgage-backed securities | $34,197,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $34,197,000 | 1,164 |
| Issued or guaranteed by U.S. | $34,197,000 | 1,138 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $52,000 | 1,603 |
| Available-for-sale securities (fair market value) | $151,960,000 | 1,094 |
| Total debt securities | $152,012,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $25,500,000 | 43 |
| Fair value | $25,534,000 | 43 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $153,180,000 | 1,104 |
| U.S. Government securities | $46,365,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $46,365,000 | 1,588 |
| Securities issued by states & political subdivisions | $84,968,000 | 593 |
| Other domestic debt securities | $21,025,000 | 566 |
| 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 | $21,025,000 | 345 |
| 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 | $86,480,000 | 698 |
| Mortgage-backed securities | $44,097,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $44,097,000 | 933 |
| Issued or guaranteed by U.S. | $44,097,000 | 911 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $52,000 | 1,600 |
| Available-for-sale securities (fair market value) | $152,306,000 | 1,028 |
| Total debt securities | $152,358,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 36 |
| Fair value | $21,025,000 | 36 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $137,619,000 | 1,119 |
| U.S. Government securities | $44,247,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $44,247,000 | 1,550 |
| Securities issued by states & political subdivisions | $81,561,000 | 577 |
| Other domestic debt securities | $10,989,000 | 745 |
| 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 | $10,989,000 | 494 |
| 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 | $74,363,000 | 771 |
| Mortgage-backed securities | $41,643,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $41,643,000 | 887 |
| Issued or guaranteed by U.S. | $41,643,000 | 869 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $52,000 | 1,594 |
| Available-for-sale securities (fair market value) | $136,745,000 | 1,035 |
| Total debt securities | $136,798,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $131,579,000 | 1,091 |
| U.S. Government securities | $35,734,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,734,000 | 1,712 |
| Securities issued by states & political subdivisions | $83,055,000 | 504 |
| Other domestic debt securities | $10,968,000 | 713 |
| 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 | $10,968,000 | 463 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $1,822,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,533,000 | 730 |
| Mortgage-backed securities | $27,534,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $27,534,000 | 1,137 |
| Issued or guaranteed by U.S. | $27,534,000 | 1,109 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $52,000 | 1,596 |
| Available-for-sale securities (fair market value) | $131,527,000 | 1,001 |
| Total debt securities | $129,758,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $142,760,000 | 974 |
| U.S. Government securities | $22,003,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,003,000 | 2,252 |
| Securities issued by states & political subdivisions | $108,954,000 | 341 |
| Other domestic debt securities | $11,155,000 | 673 |
| 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 | $11,155,000 | 446 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $648,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,302,000 | 588 |
| Mortgage-backed securities | $13,285,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $13,285,000 | 1,776 |
| Issued or guaranteed by U.S. | $13,285,000 | 1,727 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $102,000 | 1,580 |
| Available-for-sale securities (fair market value) | $142,658,000 | 889 |
| Total debt securities | $142,112,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $160,796,000 | 849 |
| U.S. Government securities | $40,843,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,843,000 | 1,588 |
| Securities issued by states & political subdivisions | $108,747,000 | 302 |
| Other domestic debt securities | $11,141,000 | 644 |
| 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 | $11,141,000 | 405 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $65,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,934,000 | 572 |
| Mortgage-backed securities | $31,794,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $31,794,000 | 990 |
| Issued or guaranteed by U.S. | $31,794,000 | 963 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $102,000 | 1,589 |
| Available-for-sale securities (fair market value) | $160,694,000 | 783 |
| Total debt securities | $160,731,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $168,755,000 | 805 |
| U.S. Government securities | $43,310,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,310,000 | 1,524 |
| Securities issued by states & political subdivisions | $114,216,000 | 262 |
| Other domestic debt securities | $11,213,000 | 624 |
| 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 | $11,213,000 | 389 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $16,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,260,000 | 562 |
| Mortgage-backed securities | $33,479,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $33,479,000 | 919 |
| Issued or guaranteed by U.S. | $33,479,000 | 897 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $102,000 | 1,638 |
| Available-for-sale securities (fair market value) | $168,653,000 | 741 |
| Total debt securities | $168,739,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $186,328,000 | 720 |
| U.S. Government securities | $51,088,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $51,088,000 | 1,345 |
| Securities issued by states & political subdivisions | $123,864,000 | 231 |
| Other domestic debt securities | $11,228,000 | 608 |
| 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 | $11,228,000 | 382 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $148,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,328,000 | 564 |
| Mortgage-backed securities | $39,932,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $39,932,000 | 786 |
| Issued or guaranteed by U.S. | $39,932,000 | 763 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $103,000 | 1,706 |
| Available-for-sale securities (fair market value) | $186,225,000 | 645 |
| Total debt securities | $186,180,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $205,874,000 | 673 |
| U.S. Government securities | $64,436,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $64,436,000 | 1,143 |
| Securities issued by states & political subdivisions | $130,101,000 | 222 |
| Other domestic debt securities | $11,232,000 | 581 |
| 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 | $11,232,000 | 385 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $105,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,462,000 | 485 |
| Mortgage-backed securities | $47,461,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $47,461,000 | 681 |
| Issued or guaranteed by U.S. | $47,461,000 | 676 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $152,000 | 1,724 |
| Available-for-sale securities (fair market value) | $205,722,000 | 594 |
| Total debt securities | $205,769,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $205,983,000 | 667 |
| U.S. Government securities | $66,429,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $66,429,000 | 1,128 |
| Securities issued by states & political subdivisions | $128,349,000 | 236 |
| Other domestic debt securities | $11,119,000 | 580 |
| 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 | $11,119,000 | 393 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $86,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,123,000 | 495 |
| Mortgage-backed securities | $48,622,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $48,622,000 | 682 |
| Issued or guaranteed by U.S. | $48,622,000 | 678 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $153,000 | 1,750 |
| Available-for-sale securities (fair market value) | $205,830,000 | 595 |
| Total debt securities | $205,897,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $199,633,000 | 696 |
| U.S. Government securities | $68,275,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $68,275,000 | 1,112 |
| Securities issued by states & political subdivisions | $123,206,000 | 251 |
| Other domestic debt securities | $8,110,000 | 678 |
| 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 | $8,110,000 | 475 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $42,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,951,000 | 505 |
| Mortgage-backed securities | $49,660,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $49,660,000 | 680 |
| Issued or guaranteed by U.S. | $49,660,000 | 677 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $152,000 | 1,791 |
| Available-for-sale securities (fair market value) | $199,481,000 | 615 |
| Total debt securities | $199,591,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $192,201,000 | 709 |
| U.S. Government securities | $70,957,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $70,957,000 | 1,075 |
| Securities issued by states & political subdivisions | $113,025,000 | 282 |
| Other domestic debt securities | $8,017,000 | 648 |
| 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 | $8,017,000 | 471 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $202,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,781,000 | 555 |
| Mortgage-backed securities | $51,356,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $51,356,000 | 665 |
| Issued or guaranteed by U.S. | $51,356,000 | 662 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $152,000 | 1,831 |
| Available-for-sale securities (fair market value) | $192,049,000 | 620 |
| Total debt securities | $192,008,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $198,213,000 | 693 |
| U.S. Government securities | $75,006,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $75,006,000 | 1,039 |
| Securities issued by states & political subdivisions | $114,943,000 | 288 |
| Other domestic debt securities | $8,125,000 | 739 |
| 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 | $8,125,000 | 474 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $139,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,039,000 | 552 |
| Mortgage-backed securities | $54,175,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $54,175,000 | 664 |
| Issued or guaranteed by U.S. | $54,175,000 | 654 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $201,000 | 1,829 |
| Available-for-sale securities (fair market value) | $198,012,000 | 604 |
| Total debt securities | $198,074,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $196,043,000 | 720 |
| U.S. Government securities | $75,224,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $75,224,000 | 1,059 |
| Securities issued by states & political subdivisions | $112,590,000 | 303 |
| Other domestic debt securities | $8,161,000 | 647 |
| 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 | $8,161,000 | 479 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $68,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,325,000 | 597 |
| Mortgage-backed securities | $52,785,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $52,785,000 | 695 |
| Issued or guaranteed by U.S. | $52,785,000 | 695 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $201,000 | 1,854 |
| Available-for-sale securities (fair market value) | $195,842,000 | 622 |
| Total debt securities | $195,975,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $199,852,000 | 705 |
| U.S. Government securities | $80,033,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $80,033,000 | 1,018 |
| Securities issued by states & political subdivisions | $111,694,000 | 319 |
| Other domestic debt securities | $8,120,000 | 647 |
| 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 | $8,120,000 | 476 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,944,000 | 632 |
| Mortgage-backed securities | $55,939,000 | 991 |
| Certificates of participation in pools of residential mortgages | $55,939,000 | 677 |
| Issued or guaranteed by U.S. | $55,939,000 | 677 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $201,000 | 1,882 |
| Available-for-sale securities (fair market value) | $199,651,000 | 619 |
| Total debt securities | $199,847,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $186,014,000 | 762 |
| U.S. Government securities | $71,899,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $71,899,000 | 1,116 |
| Securities issued by states & political subdivisions | $105,820,000 | 334 |
| Other domestic debt securities | $8,136,000 | 651 |
| 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 | $8,136,000 | 491 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $159,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,829,000 | 697 |
| Mortgage-backed securities | $45,791,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $45,791,000 | 815 |
| Issued or guaranteed by U.S. | $45,791,000 | 815 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $201,000 | 1,936 |
| Available-for-sale securities (fair market value) | $185,813,000 | 665 |
| Total debt securities | $185,855,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $195,814,000 | 747 |
| U.S. Government securities | $66,792,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $66,792,000 | 1,210 |
| Securities issued by states & political subdivisions | $122,832,000 | 290 |
| Other domestic debt securities | $6,091,000 | 768 |
| 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 | $6,091,000 | 578 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $99,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,683,000 | 642 |
| Mortgage-backed securities | $44,024,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $44,024,000 | 859 |
| Issued or guaranteed by U.S. | $44,024,000 | 859 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $249,000 | 1,941 |
| Available-for-sale securities (fair market value) | $195,565,000 | 650 |
| Total debt securities | $195,712,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $199,336,000 | 744 |
| U.S. Government securities | $70,692,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $70,692,000 | 1,174 |
| Securities issued by states & political subdivisions | $124,616,000 | 291 |
| Other domestic debt securities | $4,000,000 | 969 |
| 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 | $4,000,000 | 751 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $28,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,755,000 | 694 |
| Mortgage-backed securities | $46,548,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $46,548,000 | 839 |
| Issued or guaranteed by U.S. | $46,548,000 | 839 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $249,000 | 1,978 |
| Available-for-sale securities (fair market value) | $199,087,000 | 655 |
| Total debt securities | $199,266,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $197,263,000 | 736 |
| U.S. Government securities | $76,253,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $76,253,000 | 1,085 |
| Securities issued by states & political subdivisions | $120,967,000 | 283 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $43,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,899,000 | 680 |
| Mortgage-backed securities | $51,065,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $51,065,000 | 771 |
| Issued or guaranteed by U.S. | $51,065,000 | 770 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $249,000 | 2,001 |
| Available-for-sale securities (fair market value) | $197,014,000 | 648 |
| Total debt securities | $197,199,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $167,640,000 | 863 |
| U.S. Government securities | $67,106,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $67,106,000 | 1,200 |
| Securities issued by states & political subdivisions | $100,498,000 | 360 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $36,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,428,000 | 733 |
| Mortgage-backed securities | $38,843,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $38,843,000 | 952 |
| Issued or guaranteed by U.S. | $38,843,000 | 952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $249,000 | 2,026 |
| Available-for-sale securities (fair market value) | $167,391,000 | 755 |
| Total debt securities | $167,579,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $184,130,000 | 798 |
| U.S. Government securities | $72,569,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $72,569,000 | 1,131 |
| Securities issued by states & political subdivisions | $111,156,000 | 308 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $405,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,251,000 | 649 |
| Mortgage-backed securities | $44,604,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $44,604,000 | 865 |
| Issued or guaranteed by U.S. | $44,604,000 | 862 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $297,000 | 2,044 |
| Available-for-sale securities (fair market value) | $183,833,000 | 698 |
| Total debt securities | $183,694,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $190,308,000 | 774 |
| U.S. Government securities | $74,958,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $74,958,000 | 1,142 |
| Securities issued by states & political subdivisions | $115,305,000 | 287 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $45,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,142,000 | 708 |
| Mortgage-backed securities | $53,606,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $53,606,000 | 746 |
| Issued or guaranteed by U.S. | $53,606,000 | 746 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $297,000 | 2,085 |
| Available-for-sale securities (fair market value) | $190,011,000 | 678 |
| Total debt securities | $190,233,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $205,752,000 | 714 |
| U.S. Government securities | $78,842,000 | 1,161 |
| U.S. Treasury securities | $22,222,000 | 246 |
| U.S. Government agency obligations | $56,620,000 | 1,459 |
| Securities issued by states & political subdivisions | $126,900,000 | 240 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,472,000 | 636 |
| Mortgage-backed securities | $56,620,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $56,620,000 | 716 |
| Issued or guaranteed by U.S. | $56,620,000 | 716 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $296,000 | 2,122 |
| Available-for-sale securities (fair market value) | $205,456,000 | 629 |
| Total debt securities | $205,742,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $224,353,000 | 659 |
| U.S. Government securities | $86,260,000 | 1,080 |
| U.S. Treasury securities | $13,654,000 | 309 |
| U.S. Government agency obligations | $72,606,000 | 1,182 |
| Securities issued by states & political subdivisions | $138,073,000 | 223 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $20,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,298,000 | 746 |
| Mortgage-backed securities | $72,606,000 | 826 |
| Certificates of participation in pools of residential mortgages | $72,606,000 | 572 |
| Issued or guaranteed by U.S. | $72,606,000 | 572 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $297,000 | 2,138 |
| Available-for-sale securities (fair market value) | $224,056,000 | 579 |
| Total debt securities | $224,333,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $248,287,000 | 623 |
| U.S. Government securities | $99,357,000 | 989 |
| U.S. Treasury securities | $4,532,000 | 592 |
| U.S. Government agency obligations | $94,825,000 | 976 |
| Securities issued by states & political subdivisions | $148,856,000 | 191 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $74,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,805,000 | 699 |
| Mortgage-backed securities | $94,825,000 | 688 |
| Certificates of participation in pools of residential mortgages | $94,825,000 | 449 |
| Issued or guaranteed by U.S. | $94,825,000 | 449 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $593,000 | 2,055 |
| Available-for-sale securities (fair market value) | $247,694,000 | 535 |
| Total debt securities | $248,213,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $272,291,000 | 574 |
| U.S. Government securities | $125,918,000 | 802 |
| U.S. Treasury securities | $4,841,000 | 566 |
| U.S. Government agency obligations | $121,077,000 | 802 |
| Securities issued by states & political subdivisions | $146,350,000 | 197 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $23,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,207,000 | 693 |
| Mortgage-backed securities | $121,077,000 | 559 |
| Certificates of participation in pools of residential mortgages | $121,077,000 | 353 |
| Issued or guaranteed by U.S. | $121,077,000 | 351 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $593,000 | 2,052 |
| Available-for-sale securities (fair market value) | $271,698,000 | 491 |
| Total debt securities | $272,268,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $280,560,000 | 552 |
| U.S. Government securities | $129,753,000 | 783 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $129,753,000 | 752 |
| Securities issued by states & political subdivisions | $150,790,000 | 184 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $17,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,494,000 | 742 |
| Mortgage-backed securities | $124,770,000 | 551 |
| Certificates of participation in pools of residential mortgages | $124,770,000 | 350 |
| Issued or guaranteed by U.S. | $124,770,000 | 347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $593,000 | 2,066 |
| Available-for-sale securities (fair market value) | $279,967,000 | 473 |
| Total debt securities | $280,543,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $289,194,000 | 530 |
| U.S. Government securities | $134,105,000 | 780 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $134,105,000 | 744 |
| Securities issued by states & political subdivisions | $155,071,000 | 170 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $18,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,446,000 | 772 |
| Mortgage-backed securities | $128,901,000 | 546 |
| Certificates of participation in pools of residential mortgages | $128,901,000 | 344 |
| Issued or guaranteed by U.S. | $128,901,000 | 342 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $593,000 | 2,099 |
| Available-for-sale securities (fair market value) | $288,601,000 | 451 |
| Total debt securities | $289,176,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $271,508,000 | 566 |
| U.S. Government securities | $120,696,000 | 849 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $120,696,000 | 816 |
| Securities issued by states & political subdivisions | $150,516,000 | 176 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $296,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,454,000 | 786 |
| Mortgage-backed securities | $116,942,000 | 597 |
| Certificates of participation in pools of residential mortgages | $116,942,000 | 376 |
| Issued or guaranteed by U.S. | $116,942,000 | 376 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $389,000 | 2,217 |
| Available-for-sale securities (fair market value) | $271,119,000 | 482 |
| Total debt securities | $271,212,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $184,876,000 | 828 |
| U.S. Government securities | $54,205,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $54,205,000 | 1,691 |
| Securities issued by states & political subdivisions | $130,658,000 | 207 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,485,000 | 1,127 |
| Mortgage-backed securities | $50,106,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $50,106,000 | 849 |
| Issued or guaranteed by U.S. | $50,106,000 | 848 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $389,000 | 2,220 |
| Available-for-sale securities (fair market value) | $184,487,000 | 717 |
| Total debt securities | $184,863,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $170,124,000 | 904 |
| U.S. Government securities | $47,715,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,715,000 | 1,895 |
| Securities issued by states & political subdivisions | $122,377,000 | 221 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $32,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,162,000 | 1,225 |
| Mortgage-backed securities | $43,553,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $43,553,000 | 961 |
| Issued or guaranteed by U.S. | $43,553,000 | 960 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $389,000 | 2,230 |
| Available-for-sale securities (fair market value) | $169,735,000 | 777 |
| Total debt securities | $170,092,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $168,906,000 | 923 |
| U.S. Government securities | $46,693,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,693,000 | 1,931 |
| Securities issued by states & political subdivisions | $122,185,000 | 218 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $28,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,528,000 | 1,341 |
| Mortgage-backed securities | $46,693,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $46,693,000 | 913 |
| Issued or guaranteed by U.S. | $46,693,000 | 911 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $389,000 | 2,221 |
| Available-for-sale securities (fair market value) | $168,517,000 | 806 |
| Total debt securities | $168,878,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $167,976,000 | 921 |
| U.S. Government securities | $51,040,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,040,000 | 1,786 |
| Securities issued by states & political subdivisions | $116,924,000 | 231 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,113,000 | 1,322 |
| Mortgage-backed securities | $51,040,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $51,040,000 | 835 |
| Issued or guaranteed by U.S. | $51,040,000 | 835 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $434,000 | 2,141 |
| Available-for-sale securities (fair market value) | $167,542,000 | 815 |
| Total debt securities | $167,964,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $186,249,000 | 835 |
| U.S. Government securities | $62,830,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $62,830,000 | 1,531 |
| Securities issued by states & political subdivisions | $123,394,000 | 210 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $25,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,811,000 | 1,247 |
| Mortgage-backed securities | $61,814,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $61,814,000 | 718 |
| Issued or guaranteed by U.S. | $61,814,000 | 716 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $434,000 | 2,130 |
| Available-for-sale securities (fair market value) | $185,815,000 | 746 |
| Total debt securities | $186,224,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $180,138,000 | 844 |
| U.S. Government securities | $69,814,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $69,814,000 | 1,375 |
| Securities issued by states & political subdivisions | $110,293,000 | 236 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $31,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,978,000 | 1,190 |
| Mortgage-backed securities | $65,473,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $65,473,000 | 670 |
| Issued or guaranteed by U.S. | $65,473,000 | 667 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $434,000 | 2,159 |
| Available-for-sale securities (fair market value) | $179,704,000 | 751 |
| Total debt securities | $180,107,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $179,707,000 | 862 |
| U.S. Government securities | $79,943,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $79,943,000 | 1,233 |
| Securities issued by states & political subdivisions | $99,026,000 | 261 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $738,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,275,000 | 1,175 |
| Mortgage-backed securities | $74,677,000 | 954 |
| Certificates of participation in pools of residential mortgages | $74,677,000 | 623 |
| Issued or guaranteed by U.S. | $74,677,000 | 621 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $434,000 | 2,209 |
| Available-for-sale securities (fair market value) | $179,273,000 | 769 |
| Total debt securities | $178,969,000 | 857 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,033 |
| Fair value | $755,000 | 2,038 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $186,817,000 | 828 |
| U.S. Government securities | $88,422,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $88,422,000 | 1,137 |
| Securities issued by states & political subdivisions | $97,633,000 | 251 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $762,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,115,000 | 1,191 |
| Mortgage-backed securities | $79,806,000 | 929 |
| Certificates of participation in pools of residential mortgages | $79,806,000 | 603 |
| Issued or guaranteed by U.S. | $79,806,000 | 603 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $475,000 | 2,208 |
| Available-for-sale securities (fair market value) | $186,342,000 | 742 |
| Total debt securities | $186,055,000 | 822 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $759,000 | 2,285 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $174,843,000 | 891 |
| U.S. Government securities | $87,490,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $87,490,000 | 1,180 |
| Securities issued by states & political subdivisions | $87,346,000 | 282 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $7,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,221,000 | 1,154 |
| Mortgage-backed securities | $77,755,000 | 954 |
| Certificates of participation in pools of residential mortgages | $77,755,000 | 622 |
| Issued or guaranteed by U.S. | $77,755,000 | 622 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $475,000 | 2,249 |
| Available-for-sale securities (fair market value) | $174,368,000 | 791 |
| Total debt securities | $174,836,000 | 878 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,860 |
| Fair value | $1,766,000 | 1,857 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $184,820,000 | 823 |
| U.S. Government securities | $91,784,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $91,784,000 | 1,068 |
| Securities issued by states & political subdivisions | $93,034,000 | 253 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,713,000 | 1,162 |
| Mortgage-backed securities | $81,146,000 | 878 |
| Certificates of participation in pools of residential mortgages | $81,146,000 | 558 |
| Issued or guaranteed by U.S. | $81,146,000 | 558 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $475,000 | 2,345 |
| Available-for-sale securities (fair market value) | $184,345,000 | 725 |
| Total debt securities | $184,818,000 | 810 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,578 |
| Fair value | $2,376,000 | 1,577 |
| 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 | $181,145,000 | 813 |
| U.S. Government securities | $92,885,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $92,885,000 | 1,034 |
| Securities issued by states & political subdivisions | $88,122,000 | 256 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $138,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,636,000 | 1,056 |
| Mortgage-backed securities | $79,574,000 | 877 |
| Certificates of participation in pools of residential mortgages | $79,574,000 | 543 |
| Issued or guaranteed by U.S. | $79,574,000 | 541 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $475,000 | 2,371 |
| Available-for-sale securities (fair market value) | $180,670,000 | 723 |
| Total debt securities | $181,007,000 | 802 |
| Structured notes | ||
| Amortized cost | $4,848,000 | 1,087 |
| Fair value | $4,925,000 | 1,076 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $165,769,000 | 871 |
| U.S. Government securities | $78,905,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $78,905,000 | 1,219 |
| Securities issued by states & political subdivisions | $86,670,000 | 249 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $194,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,510,000 | 1,085 |
| Mortgage-backed securities | $64,858,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $64,858,000 | 652 |
| Issued or guaranteed by U.S. | $64,858,000 | 650 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $165,769,000 | 770 |
| Total debt securities | $165,575,000 | 862 |
| Structured notes | ||
| Amortized cost | $6,848,000 | 931 |
| Fair value | $6,927,000 | 935 |
| 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 | $141,503,000 | 1,007 |
| U.S. Government securities | $56,171,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,171,000 | 1,629 |
| Securities issued by states & political subdivisions | $83,653,000 | 260 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,679,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,282,000 | 1,131 |
| Mortgage-backed securities | $39,917,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $39,917,000 | 956 |
| Issued or guaranteed by U.S. | $39,917,000 | 951 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $141,503,000 | 888 |
| Total debt securities | $139,824,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $8,847,000 | 805 |
| Fair value | $8,886,000 | 791 |
| 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 | $123,387,000 | 1,123 |
| U.S. Government securities | $41,653,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,653,000 | 1,968 |
| Securities issued by states & political subdivisions | $80,401,000 | 260 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,333,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,198,000 | 1,154 |
| Mortgage-backed securities | $33,949,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $33,949,000 | 1,051 |
| Issued or guaranteed by U.S. | $33,949,000 | 1,041 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $123,387,000 | 995 |
| Total debt securities | $122,054,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $5,353,000 | 1,073 |
| Fair value | $5,402,000 | 1,060 |
| 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 | $120,833,000 | 1,109 |
| U.S. Government securities | $47,520,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,520,000 | 1,749 |
| Securities issued by states & political subdivisions | $71,727,000 | 294 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,586,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,771,000 | 1,065 |
| Mortgage-backed securities | $34,740,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $34,740,000 | 1,002 |
| Issued or guaranteed by U.S. | $34,740,000 | 993 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $120,833,000 | 973 |
| Total debt securities | $119,247,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $9,354,000 | 663 |
| Fair value | $9,441,000 | 663 |
| 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 | $113,293,000 | 1,167 |
| U.S. Government securities | $54,633,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $54,633,000 | 1,557 |
| Securities issued by states & political subdivisions | $57,427,000 | 372 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,233,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,806,000 | 1,139 |
| Mortgage-backed securities | $36,870,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $36,870,000 | 939 |
| Issued or guaranteed by U.S. | $36,870,000 | 932 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $113,293,000 | 1,027 |
| Total debt securities | $112,060,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $14,349,000 | 476 |
| Fair value | $14,423,000 | 479 |
| 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 | $93,829,000 | 1,394 |
| U.S. Government securities | $60,076,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $60,076,000 | 1,462 |
| Securities issued by states & political subdivisions | $32,907,000 | 725 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $846,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,872,000 | 1,139 |
| Mortgage-backed securities | $41,483,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $41,483,000 | 913 |
| Issued or guaranteed by U.S. | $41,483,000 | 905 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $93,829,000 | 1,234 |
| Total debt securities | $92,983,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 838 |
| Fair value | $5,968,000 | 845 |
| 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 | $112,552,000 | 1,148 |
| U.S. Government securities | $80,665,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $80,665,000 | 1,094 |
| Securities issued by states & political subdivisions | $29,731,000 | 806 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,156,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,561,000 | 1,141 |
| Mortgage-backed securities | $54,378,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $54,378,000 | 730 |
| Issued or guaranteed by U.S. | $54,378,000 | 724 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $112,552,000 | 1,011 |
| Total debt securities | $110,396,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 609 |
| Fair value | $6,804,000 | 616 |
| 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 | $110,749,000 | 1,156 |
| U.S. Government securities | $85,333,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $85,333,000 | 1,000 |
| Securities issued by states & political subdivisions | $25,294,000 | 964 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $122,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,808,000 | 1,130 |
| Mortgage-backed securities | $41,344,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $41,344,000 | 970 |
| Issued or guaranteed by U.S. | $41,344,000 | 965 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $110,749,000 | 1,006 |
| Total debt securities | $110,627,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $10,491,000 | 240 |
| Fair value | $10,397,000 | 240 |
| 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 | $123,042,000 | 1,029 |
| U.S. Government securities | $102,619,000 | 837 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $102,619,000 | 808 |
| Securities issued by states & political subdivisions | $16,271,000 | 1,470 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,152,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,208,000 | 1,065 |
| Mortgage-backed securities | $41,070,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $41,070,000 | 989 |
| Issued or guaranteed by U.S. | $41,070,000 | 979 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $123,042,000 | 884 |
| Total debt securities | $118,890,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $11,491,000 | 130 |
| Fair value | $11,342,000 | 132 |
| 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 | $115,988,000 | 1,080 |
| U.S. Government securities | $105,369,000 | 821 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $105,369,000 | 799 |
| Securities issued by states & political subdivisions | $4,689,000 | 3,238 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,930,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,302,000 | 1,126 |
| Mortgage-backed securities | $28,010,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $28,010,000 | 1,395 |
| Issued or guaranteed by U.S. | $28,010,000 | 1,383 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $115,988,000 | 935 |
| Total debt securities | $110,058,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $11,688,000 | 90 |
| Fair value | $11,601,000 | 90 |
| 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 | $117,911,000 | 1,043 |
| U.S. Government securities | $112,991,000 | 749 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $112,991,000 | 734 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,392 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,258,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,190,000 | 1,083 |
| Mortgage-backed securities | $21,619,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $21,619,000 | 1,676 |
| Issued or guaranteed by U.S. | $21,619,000 | 1,666 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $117,911,000 | 894 |
| Total debt securities | $114,653,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $11,685,000 | 105 |
| Fair value | $11,564,000 | 103 |
| 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 | $112,286,000 | 1,062 |
| U.S. Government securities | $110,587,000 | 741 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $110,587,000 | 724 |
| Securities issued by states & political subdivisions | $1,699,000 | 4,372 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,389,000 | 1,069 |
| Mortgage-backed securities | $21,599,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $21,599,000 | 1,609 |
| Issued or guaranteed by U.S. | $21,599,000 | 1,599 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $112,286,000 | 910 |
| Total debt securities | $112,286,000 | 1,044 |
| 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 | $99,594,000 | 1,216 |
| U.S. Government securities | $97,763,000 | 850 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $97,763,000 | 835 |
| Securities issued by states & political subdivisions | $1,831,000 | 4,327 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,667,000 | 1,111 |
| Mortgage-backed securities | $9,605,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $9,605,000 | 2,696 |
| Issued or guaranteed by U.S. | $9,605,000 | 2,680 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $99,594,000 | 1,043 |
| Total debt securities | $99,594,000 | 1,185 |
| 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 | $103,112,000 | 1,188 |
| U.S. Government securities | $100,867,000 | 832 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $100,867,000 | 813 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,135 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,586,000 | 1,003 |
| Mortgage-backed securities | $6,099,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,099,000 | 3,233 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $103,112,000 | 1,036 |
| Total debt securities | $103,112,000 | 1,160 |
| 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 | $99,013,000 | 1,215 |
| U.S. Government securities | $96,760,000 | 863 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $96,760,000 | 839 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,158 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,893,000 | 909 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $99,013,000 | 1,062 |
| Total debt securities | $99,013,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $93,590,000 | 1,280 |
| U.S. Government securities | $91,335,000 | 923 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $91,335,000 | 893 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,152 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,119,000 | 896 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $93,590,000 | 1,114 |
| Total debt securities | $93,590,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $74,513,000 | 1,584 |
| U.S. Government securities | $71,407,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $71,407,000 | 1,198 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,743 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,912,000 | 1,015 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $74,513,000 | 1,368 |
| Total debt securities | $74,513,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $72,979,000 | 1,622 |
| U.S. Government securities | $69,556,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $69,556,000 | 1,211 |
| Securities issued by states & political subdivisions | $3,423,000 | 3,636 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,080,000 | 1,024 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $72,979,000 | 1,397 |
| Total debt securities | $72,979,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $73,746,000 | 1,627 |
| U.S. Government securities | $70,272,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $70,272,000 | 1,236 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,623 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,948,000 | 1,107 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $73,746,000 | 1,408 |
| Total debt securities | $73,746,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $70,201,000 | 1,714 |
| U.S. Government securities | $65,423,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $65,423,000 | 1,328 |
| Securities issued by states & political subdivisions | $4,778,000 | 3,153 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,091,000 | 1,117 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $70,201,000 | 1,464 |
| Total debt securities | $70,201,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $69,183,000 | 1,735 |
| U.S. Government securities | $63,529,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,529,000 | 1,383 |
| Securities issued by states & political subdivisions | $5,654,000 | 2,890 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,204,000 | 1,206 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $69,183,000 | 1,476 |
| Total debt securities | $69,183,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $68,456,000 | 1,775 |
| U.S. Government securities | $62,566,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $62,566,000 | 1,424 |
| Securities issued by states & political subdivisions | $5,890,000 | 2,816 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,320,000 | 1,125 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $68,456,000 | 1,514 |
| Total debt securities | $68,456,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $70,062,000 | 1,735 |
| U.S. Government securities | $63,526,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,526,000 | 1,380 |
| Securities issued by states & political subdivisions | $6,536,000 | 2,644 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,901,000 | 1,164 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,536,000 | 1,750 |
| Available-for-sale securities (fair market value) | $63,526,000 | 1,618 |
| Total debt securities | $70,062,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $71,004,000 | 1,701 |
| U.S. Government securities | $64,118,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $64,118,000 | 1,350 |
| Securities issued by states & political subdivisions | $6,886,000 | 2,557 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,060,000 | 1,094 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,886,000 | 1,721 |
| Available-for-sale securities (fair market value) | $64,118,000 | 1,581 |
| Total debt securities | $71,004,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $68,504,000 | 1,775 |
| U.S. Government securities | $61,389,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $61,389,000 | 1,428 |
| Securities issued by states & political subdivisions | $7,115,000 | 2,470 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,648,000 | 1,062 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,115,000 | 1,725 |
| Available-for-sale securities (fair market value) | $61,389,000 | 1,659 |
| Total debt securities | $68,504,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $64,288,000 | 1,915 |
| U.S. Government securities | $56,703,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,703,000 | 1,567 |
| Securities issued by states & political subdivisions | $7,585,000 | 2,364 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,256,000 | 1,165 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,585,000 | 1,686 |
| Available-for-sale securities (fair market value) | $56,703,000 | 1,813 |
| Total debt securities | $64,288,000 | 1,860 |
| 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 | $67,029,000 | 1,860 |
| U.S. Government securities | $59,445,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,445,000 | 1,499 |
| Securities issued by states & political subdivisions | $7,584,000 | 2,394 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,827,000 | 1,193 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,584,000 | 1,700 |
| Available-for-sale securities (fair market value) | $59,445,000 | 1,764 |
| Total debt securities | $67,029,000 | 1,808 |
| 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 | $74,977,000 | 1,667 |
| U.S. Government securities | $66,438,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $66,438,000 | 1,336 |
| Securities issued by states & political subdivisions | $8,539,000 | 2,202 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,676,000 | 1,155 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,539,000 | 1,612 |
| Available-for-sale securities (fair market value) | $66,438,000 | 1,564 |
| Total debt securities | $74,977,000 | 1,629 |
| 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 | $64,462,000 | 1,940 |
| U.S. Government securities | $56,449,000 | 1,677 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $56,449,000 | 1,611 |
| Securities issued by states & political subdivisions | $8,013,000 | 2,301 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,688,000 | 1,299 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,013,000 | 1,676 |
| Available-for-sale securities (fair market value) | $56,449,000 | 1,848 |
| Total debt securities | $64,462,000 | 1,880 |
| 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 | $61,228,000 | 2,030 |
| U.S. Government securities | $52,845,000 | 1,752 |
| U.S. Treasury securities | $1,500,000 | 1,194 |
| U.S. Government agency obligations | $51,345,000 | 1,739 |
| Securities issued by states & political subdivisions | $8,383,000 | 2,250 |
| 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 | $26,927,000 | 1,560 |
| 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) | $9,883,000 | 1,465 |
| Available-for-sale securities (fair market value) | $51,345,000 | 2,030 |
| Total debt securities | $61,228,000 | 1,971 |
| 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 | $58,015,000 | 2,200 |
| U.S. Government securities | $49,007,000 | 1,931 |
| U.S. Treasury securities | $1,500,000 | 1,266 |
| U.S. Government agency obligations | $47,507,000 | 1,925 |
| Securities issued by states & political subdivisions | $9,008,000 | 2,133 |
| 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 | $25,676,000 | 1,598 |
| 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) | $10,508,000 | 1,427 |
| Available-for-sale securities (fair market value) | $47,507,000 | 2,220 |
| Total debt securities | $58,015,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $61,727,000 | 2,055 |
| U.S. Government securities | $52,361,000 | 1,784 |
| U.S. Treasury securities | $1,500,000 | 1,296 |
| U.S. Government agency obligations | $50,861,000 | 1,756 |
| Securities issued by states & political subdivisions | $9,366,000 | 2,061 |
| 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 | $25,885,000 | 1,521 |
| 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) | $10,866,000 | 1,393 |
| Available-for-sale securities (fair market value) | $50,861,000 | 2,056 |
| Total debt securities | $61,727,000 | 1,986 |
| 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 | $53,389,000 | 2,267 |
| U.S. Government securities | $43,478,000 | 2,023 |
| U.S. Treasury securities | $3,500,000 | 836 |
| U.S. Government agency obligations | $39,978,000 | 2,082 |
| Securities issued by states & political subdivisions | $9,911,000 | 1,943 |
| 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 | $26,355,000 | 1,473 |
| 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) | $13,411,000 | 1,216 |
| Available-for-sale securities (fair market value) | $39,978,000 | 2,472 |
| Total debt securities | $53,389,000 | 2,197 |
| 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 | $45,368,000 | 2,563 |
| U.S. Government securities | $35,018,000 | 2,410 |
| U.S. Treasury securities | $3,500,000 | 849 |
| U.S. Government agency obligations | $31,518,000 | 2,499 |
| Securities issued by states & political subdivisions | $10,350,000 | 1,773 |
| 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 | $26,771,000 | 1,416 |
| 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) | $13,850,000 | 1,208 |
| Available-for-sale securities (fair market value) | $31,518,000 | 2,930 |
| Total debt securities | $45,368,000 | 2,491 |
| 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 | $41,280,000 | 2,734 |
| U.S. Government securities | $30,541,000 | 2,666 |
| U.S. Treasury securities | $3,501,000 | 891 |
| U.S. Government agency obligations | $27,040,000 | 2,793 |
| Securities issued by states & political subdivisions | $10,739,000 | 1,677 |
| 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 | $25,801,000 | 1,469 |
| 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) | $14,723,000 | 1,165 |
| Available-for-sale securities (fair market value) | $26,557,000 | 3,287 |
| Total debt securities | $41,280,000 | 2,655 |
| 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 | $38,915,000 | 2,724 |
| U.S. Government securities | $27,879,000 | 2,695 |
| U.S. Treasury securities | $12,555,000 | 388 |
| U.S. Government agency obligations | $15,324,000 | 4,102 |
| Securities issued by states & political subdivisions | $11,036,000 | 1,561 |
| 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 | $19,713,000 | 1,746 |
| 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) | $22,017,000 | 857 |
| Available-for-sale securities (fair market value) | $16,898,000 | 4,292 |
| Total debt securities | $38,915,000 | 2,652 |
| 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 | $46,729,000 | 2,335 |
| U.S. Government securities | $36,344,000 | 2,203 |
| U.S. Treasury securities | $23,543,000 | 293 |
| U.S. Government agency obligations | $12,801,000 | 4,745 |
| Securities issued by states & political subdivisions | $10,080,000 | 1,645 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $305,000 | 4,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,132,000 | 2,114 |
| Mortgage-backed securities | $177,000 | 6,687 |
| Certificates of participation in pools of residential mortgages | $177,000 | 6,141 |
| Issued or guaranteed by U.S. | $177,000 | 6,119 |
| 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) | $31,234,000 | 783 |
| Available-for-sale securities (fair market value) | $15,495,000 | 4,516 |
| Total debt securities | $46,424,000 | 2,255 |
| 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 | $44,820,000 | 2,518 |
| U.S. Government securities | $34,536,000 | 2,417 |
| U.S. Treasury securities | $24,499,000 | 395 |
| U.S. Government agency obligations | $10,037,000 | 5,577 |
| Securities issued by states & political subdivisions | $9,979,000 | 1,681 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $305,000 | 4,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,804,000 | 2,130 |
| Mortgage-backed securities | $210,000 | 6,960 |
| Certificates of participation in pools of residential mortgages | $210,000 | 6,356 |
| Issued or guaranteed by U.S. | $210,000 | 6,339 |
| 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) | $31,687,000 | 833 |
| Available-for-sale securities (fair market value) | $13,133,000 | 5,120 |
| Total debt securities | $44,515,000 | 2,456 |
| 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 | $59,616,000 | 1,946 |
| U.S. Government securities | $49,696,000 | 1,751 |
| U.S. Treasury securities | $49,387,000 | 272 |
| U.S. Government agency obligations | $309,000 | 9,696 |
| Securities issued by states & political subdivisions | $9,620,000 | 1,754 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $300,000 | 4,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,229,000 | 2,131 |
| Mortgage-backed securities | $309,000 | 6,996 |
| Certificates of participation in pools of residential mortgages | $309,000 | 6,357 |
| Issued or guaranteed by U.S. | $309,000 | 6,338 |
| 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) | $41,173,000 | 718 |
| Available-for-sale securities (fair market value) | $18,443,000 | 4,043 |
| Total debt securities | $59,316,000 | 1,881 |
| 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 | $45,824,000 | 2,483 |
| U.S. Government securities | $35,796,000 | 2,512 |
| U.S. Treasury securities | $35,295,000 | 529 |
| U.S. Government agency obligations | $501,000 | 9,979 |
| Securities issued by states & political subdivisions | $9,728,000 | 1,505 |
| 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 | $300,000 | 4,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,215,000 | 2,468 |
| Mortgage-backed securities | $501,000 | 6,971 |
| Certificates of participation in pools of residential mortgages | $501,000 | 6,153 |
| Issued or guaranteed by U.S. | $501,000 | 6,133 |
| 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) | $37,453,000 | 940 |
| Available-for-sale securities (fair market value) | $8,371,000 | 6,243 |
| Total debt securities | $45,524,000 | 2,430 |
| 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 | $53,396,000 | 2,286 |
| U.S. Government securities | $45,246,000 | 2,156 |
| U.S. Treasury securities | $44,612,000 | 528 |
| U.S. Government agency obligations | $634,000 | 10,381 |
| Securities issued by states & political subdivisions | $7,849,000 | 1,882 |
| Other domestic debt securities | $1,000 | 4,452 |
| Privately issued residential mortgage-backed securities | $1,000 | 2,092 |
| 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 | $300,000 | 4,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,462,000 | 2,616 |
| Mortgage-backed securities | $635,000 | 7,314 |
| Certificates of participation in pools of residential mortgages | $634,000 | 6,393 |
| Issued or guaranteed by U.S. | $634,000 | 6,377 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,000 | 5,609 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $1,000 | 1,783 |
| 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) | $40,992,000 | 1,000 |
| Available-for-sale securities (fair market value) | $12,404,000 | 5,312 |
| Total debt securities | $53,096,000 | 2,237 |
| 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 | $53,260,000 | 2,352 |
| U.S. Government securities | $46,303,000 | 2,178 |
| U.S. Treasury securities | $45,374,000 | 622 |
| U.S. Government agency obligations | $929,000 | 10,563 |
| Securities issued by states & political subdivisions | $6,459,000 | 2,271 |
| Other domestic debt securities | $198,000 | 4,069 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,597 |
| 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 | $300,000 | 4,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,500,000 | 2,636 |
| Mortgage-backed securities | $1,127,000 | 7,140 |
| Certificates of participation in pools of residential mortgages | $929,000 | 6,181 |
| Issued or guaranteed by U.S. | $929,000 | 6,148 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $198,000 | 5,488 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $198,000 | 1,307 |
| 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) | $43,376,000 | 989 |
| Available-for-sale securities (fair market value) | $9,884,000 | 6,191 |
| Total debt securities | $52,960,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $49,911,000 | 2,625 |
| U.S. Government securities | $43,532,000 | 2,400 |
| U.S. Treasury securities | $42,477,000 | 821 |
| U.S. Government agency obligations | $1,055,000 | 10,797 |
| Securities issued by states & political subdivisions | $5,758,000 | 2,619 |
| Other domestic debt securities | $381,000 | 3,948 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,739,000 | 2,780 |
| Mortgage-backed securities | $1,436,000 | 7,212 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 6,333 |
| Issued or guaranteed by U.S. | $1,055,000 | 6,307 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $381,000 | 5,518 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $381,000 | 1,188 |
| 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) | $44,467,000 | 1,650 |
| Available-for-sale securities (fair market value) | $5,444,000 | 6,632 |
| Total debt securities | $49,671,000 | 2,576 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $54,695,000 | 2,533 |
| U.S. Government securities | $48,686,000 | 2,264 |
| U.S. Treasury securities | $46,803,000 | 807 |
| U.S. Government agency obligations | $1,883,000 | 10,373 |
| Securities issued by states & political subdivisions | $5,198,000 | 2,916 |
| Other domestic debt securities | $631,000 | 3,932 |
| Privately issued residential mortgage-backed securities | $631,000 | 1,538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,593,000 | 2,621 |
| Mortgage-backed securities | $2,514,000 | 6,805 |
| Certificates of participation in pools of residential mortgages | $1,883,000 | 5,877 |
| Issued or guaranteed by U.S. | $1,883,000 | 5,827 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $631,000 | 5,462 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $631,000 | 1,217 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $54,515,000 | 2,473 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $56,223,000 | 2,410 |
| U.S. Government securities | $49,619,000 | 2,150 |
| U.S. Treasury securities | $46,160,000 | 798 |
| U.S. Government agency obligations | $3,459,000 | 9,155 |
| Securities issued by states & political subdivisions | $6,059,000 | 2,304 |
| Other domestic debt securities | $395,000 | 5,455 |
| Privately issued residential mortgage-backed securities | $395,000 | 2,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,587,000 | 2,751 |
| Mortgage-backed securities | $3,854,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 4,822 |
| Issued or guaranteed by U.S. | $3,459,000 | 4,769 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $395,000 | 6,137 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $395,000 | 2,163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $56,073,000 | 2,353 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |