Home > Carrollton Bank > Securities
Carrollton Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $235,612,000 | 852 |
| U.S. Government securities | $199,235,000 | 658 |
| U.S. Treasury securities | $38,990,000 | 570 |
| U.S. Government agency obligations | $160,245,000 | 682 |
| Securities issued by states & political subdivisions | $31,805,000 | 1,308 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,333,000 | 998 |
| Mortgage-backed securities | $129,428,000 | 633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,495,000 | 426 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,933,000 | 1,259 |
| 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) | $231,040,000 | 722 |
| Total debt securities | $231,040,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $240,108,000 | 825 |
| U.S. Government securities | $202,310,000 | 657 |
| U.S. Treasury securities | $40,448,000 | 570 |
| U.S. Government agency obligations | $161,862,000 | 676 |
| Securities issued by states & political subdivisions | $33,607,000 | 1,232 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,974,000 | 916 |
| Mortgage-backed securities | $127,367,000 | 625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,766,000 | 423 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,601,000 | 1,190 |
| 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) | $235,917,000 | 695 |
| Total debt securities | $235,917,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $248,613,000 | 822 |
| U.S. Government securities | $210,798,000 | 643 |
| U.S. Treasury securities | $36,392,000 | 640 |
| U.S. Government agency obligations | $174,406,000 | 646 |
| Securities issued by states & political subdivisions | $33,530,000 | 1,291 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,088,000 | 937 |
| Mortgage-backed securities | $138,100,000 | 605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,462,000 | 415 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,638,000 | 1,124 |
| 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) | $244,328,000 | 696 |
| Total debt securities | $244,328,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $255,874,000 | 835 |
| U.S. Government securities | $219,720,000 | 650 |
| U.S. Treasury securities | $36,455,000 | 679 |
| U.S. Government agency obligations | $183,265,000 | 619 |
| Securities issued by states & political subdivisions | $32,251,000 | 1,367 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,769,000 | 850 |
| Mortgage-backed securities | $144,895,000 | 613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,613,000 | 418 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,282,000 | 1,066 |
| 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) | $251,971,000 | 713 |
| Total debt securities | $251,970,000 | 837 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $258,936,000 | 841 |
| U.S. Government securities | $220,020,000 | 650 |
| U.S. Treasury securities | $40,055,000 | 672 |
| U.S. Government agency obligations | $179,965,000 | 630 |
| Securities issued by states & political subdivisions | $34,868,000 | 1,326 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,517,000 | 772 |
| Mortgage-backed securities | $147,679,000 | 609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $137,983,000 | 416 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,696,000 | 1,113 |
| 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) | $254,888,000 | 715 |
| Total debt securities | $254,888,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $257,097,000 | 846 |
| U.S. Government securities | $214,977,000 | 666 |
| U.S. Treasury securities | $39,845,000 | 679 |
| U.S. Government agency obligations | $175,132,000 | 645 |
| Securities issued by states & political subdivisions | $38,120,000 | 1,227 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,022,000 | 789 |
| Mortgage-backed securities | $144,977,000 | 634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,000,000 | 425 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,977,000 | 1,063 |
| 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) | $253,097,000 | 727 |
| Total debt securities | $253,097,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $259,580,000 | 848 |
| U.S. Government securities | $217,808,000 | 669 |
| U.S. Treasury securities | $40,482,000 | 649 |
| U.S. Government agency obligations | $177,326,000 | 654 |
| Securities issued by states & political subdivisions | $37,635,000 | 1,289 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,710,000 | 812 |
| Mortgage-backed securities | $154,319,000 | 603 |
| Certificates of participation in pools of residential mortgages | $141,909,000 | 421 |
| Issued or guaranteed by U.S. | $141,909,000 | 417 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,410,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $12,410,000 | 1,024 |
| 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) | $255,443,000 | 752 |
| Total debt securities | $255,443,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $263,624,000 | 824 |
| U.S. Government securities | $221,046,000 | 661 |
| U.S. Treasury securities | $36,864,000 | 609 |
| U.S. Government agency obligations | $184,182,000 | 637 |
| Securities issued by states & political subdivisions | $38,409,000 | 1,304 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,425,000 | 756 |
| Mortgage-backed securities | $159,848,000 | 596 |
| Certificates of participation in pools of residential mortgages | $151,425,000 | 408 |
| Issued or guaranteed by U.S. | $151,425,000 | 406 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,503,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $7,503,000 | 1,303 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $920,000 | 1,732 |
| Commercial mortgage pass-through securities | $920,000 | 1,234 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $259,455,000 | 751 |
| Total debt securities | $259,455,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $253,640,000 | 835 |
| U.S. Government securities | $208,815,000 | 647 |
| U.S. Treasury securities | $15,954,000 | 798 |
| U.S. Government agency obligations | $192,861,000 | 610 |
| Securities issued by states & political subdivisions | $40,567,000 | 1,297 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,018,000 | 722 |
| Mortgage-backed securities | $167,046,000 | 583 |
| Certificates of participation in pools of residential mortgages | $154,637,000 | 405 |
| Issued or guaranteed by U.S. | $154,637,000 | 403 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,412,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $11,412,000 | 1,061 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $997,000 | 1,685 |
| Commercial mortgage pass-through securities | $997,000 | 1,200 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $249,382,000 | 776 |
| Total debt securities | $249,382,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $237,379,000 | 842 |
| U.S. Government securities | $194,604,000 | 651 |
| U.S. Treasury securities | $8,095,000 | 946 |
| U.S. Government agency obligations | $186,509,000 | 617 |
| Securities issued by states & political subdivisions | $38,556,000 | 1,317 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,635,000 | 607 |
| Mortgage-backed securities | $156,485,000 | 596 |
| Certificates of participation in pools of residential mortgages | $142,115,000 | 423 |
| Issued or guaranteed by U.S. | $142,115,000 | 422 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,358,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $13,358,000 | 967 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,012,000 | 1,693 |
| Commercial mortgage pass-through securities | $1,012,000 | 1,205 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $233,160,000 | 780 |
| Total debt securities | $233,160,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $235,244,000 | 811 |
| U.S. Government securities | $193,497,000 | 618 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $193,497,000 | 571 |
| Securities issued by states & political subdivisions | $37,566,000 | 1,308 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,363,000 | 827 |
| Mortgage-backed securities | $157,894,000 | 566 |
| Certificates of participation in pools of residential mortgages | $140,448,000 | 400 |
| Issued or guaranteed by U.S. | $140,448,000 | 396 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,429,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $16,429,000 | 834 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,017,000 | 1,687 |
| Commercial mortgage pass-through securities | $1,017,000 | 1,207 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $231,063,000 | 755 |
| Total debt securities | $231,063,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $219,637,000 | 799 |
| U.S. Government securities | $186,302,000 | 578 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $186,302,000 | 545 |
| Securities issued by states & political subdivisions | $29,166,000 | 1,525 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,240,000 | 817 |
| Mortgage-backed securities | $149,545,000 | 559 |
| Certificates of participation in pools of residential mortgages | $130,151,000 | 402 |
| Issued or guaranteed by U.S. | $130,151,000 | 394 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,377,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $18,377,000 | 750 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,017,000 | 1,672 |
| Commercial mortgage pass-through securities | $1,017,000 | 1,193 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $215,468,000 | 734 |
| Total debt securities | $215,468,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $188,005,000 | 845 |
| U.S. Government securities | $158,722,000 | 596 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $158,722,000 | 569 |
| Securities issued by states & political subdivisions | $26,075,000 | 1,603 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,571,000 | 837 |
| Mortgage-backed securities | $130,000,000 | 579 |
| Certificates of participation in pools of residential mortgages | $105,987,000 | 430 |
| Issued or guaranteed by U.S. | $105,987,000 | 426 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,965,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $22,965,000 | 653 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,048,000 | 1,628 |
| Commercial mortgage pass-through securities | $1,048,000 | 1,145 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $184,797,000 | 781 |
| Total debt securities | $184,797,000 | 846 |
| 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 | $161,938,000 | 898 |
| U.S. Government securities | $132,773,000 | 659 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $132,773,000 | 620 |
| Securities issued by states & political subdivisions | $25,960,000 | 1,483 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,488,000 | 841 |
| Mortgage-backed securities | $103,776,000 | 653 |
| Certificates of participation in pools of residential mortgages | $74,004,000 | 531 |
| Issued or guaranteed by U.S. | $74,004,000 | 520 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,716,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $28,716,000 | 568 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,056,000 | 1,599 |
| Commercial mortgage pass-through securities | $1,056,000 | 1,129 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $158,733,000 | 819 |
| Total debt securities | $158,733,000 | 901 |
| 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 | $152,018,000 | 915 |
| U.S. Government securities | $123,718,000 | 679 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $123,718,000 | 641 |
| Securities issued by states & political subdivisions | $25,336,000 | 1,421 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,425,000 | 915 |
| Mortgage-backed securities | $89,423,000 | 730 |
| Certificates of participation in pools of residential mortgages | $40,106,000 | 842 |
| Issued or guaranteed by U.S. | $40,106,000 | 825 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $48,284,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $48,284,000 | 398 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,033,000 | 1,590 |
| Commercial mortgage pass-through securities | $1,033,000 | 1,136 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $149,054,000 | 850 |
| Total debt securities | $149,054,000 | 924 |
| 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 | $213,243,000 | 659 |
| U.S. Government securities | $199,857,000 | 478 |
| U.S. Treasury securities | $13,341,000 | 358 |
| U.S. Government agency obligations | $186,516,000 | 474 |
| Securities issued by states & political subdivisions | $10,513,000 | 2,258 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $2,873,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,223,000 | 871 |
| Mortgage-backed securities | $142,636,000 | 514 |
| Certificates of participation in pools of residential mortgages | $59,784,000 | 612 |
| Issued or guaranteed by U.S. | $59,784,000 | 596 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $81,814,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $81,814,000 | 289 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,038,000 | 1,558 |
| Commercial mortgage pass-through securities | $1,038,000 | 1,094 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $213,243,000 | 600 |
| Total debt securities | $210,370,000 | 660 |
| 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 | $189,828,000 | 714 |
| U.S. Government securities | $179,342,000 | 524 |
| U.S. Treasury securities | $16,107,000 | 324 |
| U.S. Government agency obligations | $163,235,000 | 526 |
| Securities issued by states & political subdivisions | $8,161,000 | 2,518 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $2,325,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,758,000 | 883 |
| Mortgage-backed securities | $114,070,000 | 598 |
| Certificates of participation in pools of residential mortgages | $42,857,000 | 765 |
| Issued or guaranteed by U.S. | $42,857,000 | 750 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $70,226,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $70,226,000 | 325 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $987,000 | 1,577 |
| Commercial mortgage pass-through securities | $987,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $189,828,000 | 649 |
| Total debt securities | $187,503,000 | 714 |
| 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 | $153,588,000 | 868 |
| U.S. Government securities | $143,307,000 | 618 |
| U.S. Treasury securities | $8,076,000 | 518 |
| U.S. Government agency obligations | $135,231,000 | 607 |
| Securities issued by states & political subdivisions | $7,983,000 | 2,558 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,298,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,357,000 | 931 |
| Mortgage-backed securities | $87,188,000 | 711 |
| Certificates of participation in pools of residential mortgages | $19,543,000 | 1,321 |
| Issued or guaranteed by U.S. | $19,543,000 | 1,286 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $67,645,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $67,645,000 | 329 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $153,588,000 | 781 |
| Total debt securities | $151,290,000 | 863 |
| 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 | $133,535,000 | 996 |
| U.S. Government securities | $122,942,000 | 720 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $122,942,000 | 680 |
| Securities issued by states & political subdivisions | $8,321,000 | 2,569 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,272,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,643,000 | 911 |
| Mortgage-backed securities | $74,037,000 | 805 |
| Certificates of participation in pools of residential mortgages | $10,324,000 | 1,950 |
| Issued or guaranteed by U.S. | $10,324,000 | 1,913 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $63,713,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $63,713,000 | 339 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $133,535,000 | 888 |
| Total debt securities | $131,263,000 | 995 |
| 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 | $132,296,000 | 1,008 |
| U.S. Government securities | $120,546,000 | 730 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $120,546,000 | 686 |
| Securities issued by states & political subdivisions | $9,524,000 | 2,484 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,226,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,197,000 | 954 |
| Mortgage-backed securities | $66,949,000 | 863 |
| Certificates of participation in pools of residential mortgages | $10,676,000 | 1,917 |
| Issued or guaranteed by U.S. | $10,676,000 | 1,874 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $56,273,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $56,273,000 | 358 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $132,296,000 | 897 |
| Total debt securities | $130,070,000 | 1,017 |
| 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 | $118,746,000 | 1,115 |
| U.S. Government securities | $107,050,000 | 814 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $107,050,000 | 762 |
| Securities issued by states & political subdivisions | $9,603,000 | 2,549 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,093,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,709,000 | 976 |
| Mortgage-backed securities | $58,648,000 | 947 |
| Certificates of participation in pools of residential mortgages | $10,918,000 | 1,907 |
| Issued or guaranteed by U.S. | $10,918,000 | 1,883 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $47,730,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $47,730,000 | 387 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $118,746,000 | 1,002 |
| Total debt securities | $116,653,000 | 1,117 |
| 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 | $122,742,000 | 1,074 |
| U.S. Government securities | $108,771,000 | 795 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $108,771,000 | 751 |
| Securities issued by states & political subdivisions | $11,917,000 | 2,307 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,054,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,988,000 | 965 |
| Mortgage-backed securities | $60,683,000 | 912 |
| Certificates of participation in pools of residential mortgages | $10,979,000 | 1,936 |
| Issued or guaranteed by U.S. | $10,979,000 | 1,922 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $49,704,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $49,704,000 | 370 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $122,742,000 | 959 |
| Total debt securities | $120,688,000 | 1,075 |
| 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 | $129,797,000 | 1,046 |
| U.S. Government securities | $115,742,000 | 754 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $115,742,000 | 712 |
| Securities issued by states & political subdivisions | $11,969,000 | 2,362 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,086,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,403,000 | 1,139 |
| Mortgage-backed securities | $64,441,000 | 888 |
| Certificates of participation in pools of residential mortgages | $11,393,000 | 1,943 |
| Issued or guaranteed by U.S. | $11,393,000 | 1,863 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $53,048,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $53,048,000 | 356 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $129,797,000 | 929 |
| Total debt securities | $127,711,000 | 1,044 |
| 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 | $133,780,000 | 1,030 |
| U.S. Government securities | $119,354,000 | 744 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $119,354,000 | 708 |
| Securities issued by states & political subdivisions | $12,350,000 | 2,357 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,076,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,717,000 | 1,148 |
| Mortgage-backed securities | $68,004,000 | 841 |
| Certificates of participation in pools of residential mortgages | $11,784,000 | 1,944 |
| Issued or guaranteed by U.S. | $11,784,000 | 1,942 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $56,220,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $56,220,000 | 344 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $133,780,000 | 912 |
| Total debt securities | $131,704,000 | 1,032 |
| 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 | $137,970,000 | 1,013 |
| U.S. Government securities | $122,678,000 | 739 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $122,678,000 | 702 |
| Securities issued by states & political subdivisions | $13,244,000 | 2,347 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,048,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,416,000 | 1,128 |
| Mortgage-backed securities | $69,898,000 | 830 |
| Certificates of participation in pools of residential mortgages | $10,303,000 | 2,103 |
| Issued or guaranteed by U.S. | $10,303,000 | 2,102 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $59,595,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $59,595,000 | 332 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $137,970,000 | 899 |
| Total debt securities | $135,914,000 | 1,009 |
| 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 | $130,141,000 | 1,062 |
| U.S. Government securities | $113,676,000 | 797 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $113,676,000 | 758 |
| Securities issued by states & political subdivisions | $14,387,000 | 2,271 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,078,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,502,000 | 1,071 |
| Mortgage-backed securities | $58,454,000 | 969 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 2,756 |
| Issued or guaranteed by U.S. | $5,528,000 | 2,754 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $52,926,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $52,926,000 | 362 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $130,141,000 | 935 |
| Total debt securities | $128,063,000 | 1,058 |
| 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 | $133,889,000 | 1,060 |
| U.S. Government securities | $116,374,000 | 788 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $116,374,000 | 755 |
| Securities issued by states & political subdivisions | $15,457,000 | 2,191 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,058,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,227,000 | 1,243 |
| Mortgage-backed securities | $56,479,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $5,837,000 | 2,743 |
| Issued or guaranteed by U.S. | $5,837,000 | 2,741 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,642,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $50,642,000 | 380 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $133,889,000 | 929 |
| Total debt securities | $131,835,000 | 1,061 |
| 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 | $144,471,000 | 1,000 |
| U.S. Government securities | $125,408,000 | 765 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $125,408,000 | 729 |
| Securities issued by states & political subdivisions | $17,032,000 | 2,082 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,031,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,691,000 | 864 |
| Mortgage-backed securities | $62,065,000 | 956 |
| Certificates of participation in pools of residential mortgages | $9,360,000 | 2,316 |
| Issued or guaranteed by U.S. | $9,360,000 | 2,316 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,705,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $52,705,000 | 365 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $144,471,000 | 877 |
| Total debt securities | $142,440,000 | 1,004 |
| 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 | $150,401,000 | 941 |
| U.S. Government securities | $128,561,000 | 732 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $128,561,000 | 696 |
| Securities issued by states & political subdivisions | $19,824,000 | 1,895 |
| 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 | $2,016,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,441,000 | 879 |
| Mortgage-backed securities | $58,206,000 | 995 |
| Certificates of participation in pools of residential mortgages | $9,728,000 | 2,275 |
| Issued or guaranteed by U.S. | $9,728,000 | 2,271 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $48,478,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $48,478,000 | 393 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $150,401,000 | 820 |
| Total debt securities | $148,385,000 | 944 |
| 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 | $132,842,000 | 1,056 |
| U.S. Government securities | $108,561,000 | 838 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $108,561,000 | 804 |
| Securities issued by states & political subdivisions | $22,201,000 | 1,746 |
| 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 | $2,080,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,161,000 | 876 |
| Mortgage-backed securities | $43,994,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $7,965,000 | 2,518 |
| Issued or guaranteed by U.S. | $7,965,000 | 2,517 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,029,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $36,029,000 | 494 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $132,842,000 | 926 |
| Total debt securities | $130,762,000 | 1,057 |
| 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 | $137,750,000 | 1,034 |
| U.S. Government securities | $112,081,000 | 825 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $112,081,000 | 791 |
| Securities issued by states & political subdivisions | $23,590,000 | 1,675 |
| 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 | $2,079,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,894,000 | 588 |
| Mortgage-backed securities | $46,552,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $8,279,000 | 2,519 |
| Issued or guaranteed by U.S. | $8,279,000 | 2,515 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $38,273,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $38,273,000 | 493 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $137,750,000 | 911 |
| Total debt securities | $135,671,000 | 1,044 |
| 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 | $136,463,000 | 1,058 |
| U.S. Government securities | $109,723,000 | 851 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $109,723,000 | 813 |
| Securities issued by states & political subdivisions | $24,675,000 | 1,592 |
| 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 | $2,065,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,930,000 | 842 |
| Mortgage-backed securities | $59,524,000 | 988 |
| Certificates of participation in pools of residential mortgages | $15,619,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,619,000 | 1,821 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,905,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $43,905,000 | 451 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $136,463,000 | 933 |
| Total debt securities | $134,398,000 | 1,059 |
| 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 | $160,791,000 | 925 |
| U.S. Government securities | $132,564,000 | 742 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $132,564,000 | 709 |
| Securities issued by states & political subdivisions | $26,199,000 | 1,505 |
| 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 | $2,028,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,737,000 | 972 |
| Mortgage-backed securities | $77,417,000 | 795 |
| Certificates of participation in pools of residential mortgages | $31,773,000 | 1,124 |
| Issued or guaranteed by U.S. | $31,773,000 | 1,122 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,644,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $45,644,000 | 443 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $160,791,000 | 795 |
| Total debt securities | $158,763,000 | 929 |
| 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 | $184,103,000 | 816 |
| U.S. Government securities | $153,335,000 | 660 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $153,335,000 | 623 |
| Securities issued by states & political subdivisions | $28,716,000 | 1,377 |
| 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 | $2,052,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,644,000 | 941 |
| Mortgage-backed securities | $95,355,000 | 663 |
| Certificates of participation in pools of residential mortgages | $40,414,000 | 928 |
| Issued or guaranteed by U.S. | $40,414,000 | 928 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $54,941,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $54,941,000 | 383 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $184,103,000 | 709 |
| Total debt securities | $182,051,000 | 812 |
| 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 | $191,761,000 | 789 |
| U.S. Government securities | $160,426,000 | 649 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $160,426,000 | 614 |
| Securities issued by states & political subdivisions | $29,311,000 | 1,335 |
| 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 | $2,024,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,529,000 | 1,007 |
| Mortgage-backed securities | $100,010,000 | 660 |
| Certificates of participation in pools of residential mortgages | $42,890,000 | 924 |
| Issued or guaranteed by U.S. | $42,890,000 | 923 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $57,120,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $57,120,000 | 387 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $191,761,000 | 681 |
| Total debt securities | $189,737,000 | 785 |
| 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 | $205,157,000 | 735 |
| U.S. Government securities | $172,948,000 | 611 |
| U.S. Treasury securities | $500,000 | 1,178 |
| U.S. Government agency obligations | $172,448,000 | 587 |
| Securities issued by states & political subdivisions | $30,156,000 | 1,282 |
| 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 | $2,053,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,408,000 | 876 |
| Mortgage-backed securities | $106,913,000 | 619 |
| Certificates of participation in pools of residential mortgages | $45,993,000 | 886 |
| Issued or guaranteed by U.S. | $45,993,000 | 886 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $60,920,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $60,920,000 | 373 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $205,157,000 | 636 |
| Total debt securities | $203,104,000 | 738 |
| 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 | $210,176,000 | 723 |
| U.S. Government securities | $176,228,000 | 585 |
| U.S. Treasury securities | $1,000,000 | 1,026 |
| U.S. Government agency obligations | $175,228,000 | 565 |
| Securities issued by states & political subdivisions | $31,911,000 | 1,208 |
| 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 | $2,037,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,539,000 | 886 |
| Mortgage-backed securities | $107,486,000 | 630 |
| Certificates of participation in pools of residential mortgages | $48,227,000 | 864 |
| Issued or guaranteed by U.S. | $48,227,000 | 862 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $59,259,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $59,259,000 | 387 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $210,176,000 | 616 |
| Total debt securities | $208,139,000 | 718 |
| 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 | $176,572,000 | 862 |
| U.S. Government securities | $137,498,000 | 765 |
| U.S. Treasury securities | $1,001,000 | 1,018 |
| U.S. Government agency obligations | $136,497,000 | 730 |
| Securities issued by states & political subdivisions | $37,049,000 | 1,037 |
| 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 | $2,025,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,993,000 | 999 |
| Mortgage-backed securities | $79,907,000 | 819 |
| Certificates of participation in pools of residential mortgages | $28,235,000 | 1,334 |
| Issued or guaranteed by U.S. | $28,235,000 | 1,334 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $51,672,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $51,672,000 | 443 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $176,572,000 | 742 |
| Total debt securities | $174,547,000 | 864 |
| 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 | $181,240,000 | 840 |
| U.S. Government securities | $139,281,000 | 748 |
| U.S. Treasury securities | $1,501,000 | 860 |
| U.S. Government agency obligations | $137,780,000 | 723 |
| Securities issued by states & political subdivisions | $39,932,000 | 963 |
| 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 | $2,027,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,907,000 | 1,052 |
| Mortgage-backed securities | $82,153,000 | 816 |
| Certificates of participation in pools of residential mortgages | $27,662,000 | 1,382 |
| Issued or guaranteed by U.S. | $27,662,000 | 1,382 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $54,491,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $54,491,000 | 429 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $181,240,000 | 722 |
| Total debt securities | $179,213,000 | 838 |
| 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 | $206,027,000 | 742 |
| U.S. Government securities | $159,225,000 | 663 |
| U.S. Treasury securities | $2,002,000 | 703 |
| U.S. Government agency obligations | $157,223,000 | 643 |
| Securities issued by states & political subdivisions | $45,791,000 | 831 |
| 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 | $1,011,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,040,000 | 1,008 |
| Mortgage-backed securities | $95,524,000 | 719 |
| Certificates of participation in pools of residential mortgages | $26,563,000 | 1,445 |
| Issued or guaranteed by U.S. | $26,563,000 | 1,445 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $68,961,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $68,961,000 | 351 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $206,027,000 | 648 |
| Total debt securities | $205,016,000 | 738 |
| 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 | $205,131,000 | 745 |
| U.S. Government securities | $159,150,000 | 657 |
| U.S. Treasury securities | $2,002,000 | 671 |
| U.S. Government agency obligations | $157,148,000 | 644 |
| Securities issued by states & political subdivisions | $44,976,000 | 838 |
| 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 | $1,005,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,961,000 | 946 |
| Mortgage-backed securities | $93,033,000 | 727 |
| Certificates of participation in pools of residential mortgages | $22,818,000 | 1,619 |
| Issued or guaranteed by U.S. | $22,818,000 | 1,618 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $70,215,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $70,215,000 | 341 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $205,131,000 | 646 |
| Total debt securities | $204,126,000 | 738 |
| 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 | $221,244,000 | 701 |
| U.S. Government securities | $170,322,000 | 626 |
| U.S. Treasury securities | $2,003,000 | 653 |
| U.S. Government agency obligations | $168,319,000 | 614 |
| Securities issued by states & political subdivisions | $49,898,000 | 764 |
| 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 | $1,024,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,693,000 | 840 |
| Mortgage-backed securities | $101,381,000 | 660 |
| Certificates of participation in pools of residential mortgages | $31,958,000 | 1,245 |
| Issued or guaranteed by U.S. | $31,958,000 | 1,243 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $69,423,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $69,423,000 | 342 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $221,244,000 | 619 |
| Total debt securities | $220,220,000 | 691 |
| 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 | $242,475,000 | 637 |
| U.S. Government securities | $189,428,000 | 568 |
| U.S. Treasury securities | $2,000,000 | 674 |
| U.S. Government agency obligations | $187,428,000 | 554 |
| Securities issued by states & political subdivisions | $52,033,000 | 713 |
| 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 | $1,014,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,039,000 | 845 |
| Mortgage-backed securities | $109,272,000 | 643 |
| Certificates of participation in pools of residential mortgages | $39,358,000 | 1,056 |
| Issued or guaranteed by U.S. | $39,358,000 | 1,055 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $69,914,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $69,914,000 | 347 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $242,475,000 | 564 |
| Total debt securities | $241,461,000 | 629 |
| 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 | $243,724,000 | 642 |
| U.S. Government securities | $191,319,000 | 568 |
| U.S. Treasury securities | $2,002,000 | 691 |
| U.S. Government agency obligations | $189,317,000 | 558 |
| Securities issued by states & political subdivisions | $51,349,000 | 709 |
| 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 | $1,056,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,960,000 | 875 |
| Mortgage-backed securities | $113,050,000 | 639 |
| Certificates of participation in pools of residential mortgages | $43,244,000 | 985 |
| Issued or guaranteed by U.S. | $43,244,000 | 985 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $69,806,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $69,806,000 | 364 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $243,724,000 | 576 |
| Total debt securities | $242,668,000 | 635 |
| 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 | $216,526,000 | 701 |
| U.S. Government securities | $169,987,000 | 614 |
| U.S. Treasury securities | $2,001,000 | 685 |
| U.S. Government agency obligations | $167,986,000 | 593 |
| Securities issued by states & political subdivisions | $45,474,000 | 793 |
| 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 | $1,065,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,599,000 | 838 |
| Mortgage-backed securities | $100,112,000 | 694 |
| Certificates of participation in pools of residential mortgages | $31,104,000 | 1,295 |
| Issued or guaranteed by U.S. | $31,104,000 | 1,292 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $69,008,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $69,008,000 | 377 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $216,526,000 | 638 |
| Total debt securities | $215,461,000 | 693 |
| 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 | $190,768,000 | 805 |
| U.S. Government securities | $144,768,000 | 727 |
| U.S. Treasury securities | $2,001,000 | 647 |
| U.S. Government agency obligations | $142,767,000 | 711 |
| Securities issued by states & political subdivisions | $44,929,000 | 776 |
| 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 | $1,071,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,017,000 | 836 |
| Mortgage-backed securities | $82,717,000 | 875 |
| Certificates of participation in pools of residential mortgages | $28,702,000 | 1,441 |
| Issued or guaranteed by U.S. | $28,702,000 | 1,439 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $54,015,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $54,015,000 | 482 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $190,768,000 | 720 |
| Total debt securities | $189,697,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $204,789,000 | 740 |
| U.S. Government securities | $160,985,000 | 666 |
| U.S. Treasury securities | $1,501,000 | 696 |
| U.S. Government agency obligations | $159,484,000 | 653 |
| Securities issued by states & political subdivisions | $42,742,000 | 795 |
| 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 | $1,062,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,797,000 | 912 |
| Mortgage-backed securities | $98,250,000 | 774 |
| Certificates of participation in pools of residential mortgages | $33,439,000 | 1,296 |
| Issued or guaranteed by U.S. | $33,439,000 | 1,295 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $64,811,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $64,811,000 | 432 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $204,789,000 | 663 |
| Total debt securities | $203,727,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $211,225,000 | 738 |
| U.S. Government securities | $168,105,000 | 670 |
| U.S. Treasury securities | $1,506,000 | 747 |
| U.S. Government agency obligations | $166,599,000 | 656 |
| Securities issued by states & political subdivisions | $42,073,000 | 777 |
| 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 | $1,047,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,129,000 | 957 |
| Mortgage-backed securities | $107,790,000 | 731 |
| Certificates of participation in pools of residential mortgages | $27,991,000 | 1,464 |
| Issued or guaranteed by U.S. | $27,991,000 | 1,460 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $79,799,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $79,799,000 | 383 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $211,225,000 | 660 |
| Total debt securities | $210,178,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $221,153,000 | 684 |
| U.S. Government securities | $180,925,000 | 595 |
| U.S. Treasury securities | $1,512,000 | 694 |
| U.S. Government agency obligations | $179,413,000 | 581 |
| Securities issued by states & political subdivisions | $39,191,000 | 805 |
| 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 | $1,037,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,875,000 | 1,046 |
| Mortgage-backed securities | $115,878,000 | 668 |
| Certificates of participation in pools of residential mortgages | $29,588,000 | 1,347 |
| Issued or guaranteed by U.S. | $29,588,000 | 1,345 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $86,290,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $86,290,000 | 345 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $221,153,000 | 610 |
| Total debt securities | $220,116,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $206,053,000 | 715 |
| U.S. Government securities | $166,558,000 | 627 |
| U.S. Treasury securities | $1,516,000 | 727 |
| U.S. Government agency obligations | $165,042,000 | 611 |
| Securities issued by states & political subdivisions | $38,447,000 | 789 |
| 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 | $1,048,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,430,000 | 1,093 |
| Mortgage-backed securities | $100,140,000 | 731 |
| Certificates of participation in pools of residential mortgages | $24,335,000 | 1,463 |
| Issued or guaranteed by U.S. | $24,335,000 | 1,458 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $75,805,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $75,805,000 | 374 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $206,053,000 | 633 |
| Total debt securities | $205,005,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $215,233,000 | 682 |
| U.S. Government securities | $181,128,000 | 583 |
| U.S. Treasury securities | $1,520,000 | 807 |
| U.S. Government agency obligations | $179,608,000 | 573 |
| Securities issued by states & political subdivisions | $33,072,000 | 874 |
| 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 | $1,033,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,703,000 | 1,176 |
| Mortgage-backed securities | $101,122,000 | 710 |
| Certificates of participation in pools of residential mortgages | $21,729,000 | 1,564 |
| Issued or guaranteed by U.S. | $21,729,000 | 1,561 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $79,393,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $79,393,000 | 354 |
| 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) | $215,233,000 | 608 |
| Total debt securities | $214,200,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $273,455,000 | 536 |
| U.S. Government securities | $238,065,000 | 449 |
| U.S. Treasury securities | $1,520,000 | 814 |
| U.S. Government agency obligations | $236,545,000 | 433 |
| Securities issued by states & political subdivisions | $34,399,000 | 807 |
| 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 | $991,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,964,000 | 1,119 |
| Mortgage-backed securities | $130,522,000 | 548 |
| Certificates of participation in pools of residential mortgages | $32,431,000 | 1,134 |
| Issued or guaranteed by U.S. | $32,431,000 | 1,128 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $98,091,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $98,091,000 | 284 |
| 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) | $273,455,000 | 480 |
| Total debt securities | $272,464,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $239,572,000 | 586 |
| U.S. Government securities | $203,491,000 | 499 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $203,491,000 | 477 |
| Securities issued by states & political subdivisions | $35,075,000 | 760 |
| 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 | $1,006,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,698,000 | 1,114 |
| Mortgage-backed securities | $121,513,000 | 567 |
| Certificates of participation in pools of residential mortgages | $34,738,000 | 1,027 |
| Issued or guaranteed by U.S. | $34,738,000 | 1,017 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $86,775,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $86,775,000 | 306 |
| 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) | $239,572,000 | 523 |
| Total debt securities | $238,566,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $216,954,000 | 629 |
| U.S. Government securities | $190,258,000 | 498 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $190,258,000 | 475 |
| Securities issued by states & political subdivisions | $25,677,000 | 1,053 |
| 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 | $1,019,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,958,000 | 1,117 |
| Mortgage-backed securities | $116,745,000 | 581 |
| Certificates of participation in pools of residential mortgages | $43,235,000 | 811 |
| Issued or guaranteed by U.S. | $43,235,000 | 803 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $73,510,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $73,510,000 | 343 |
| 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) | $216,954,000 | 557 |
| Total debt securities | $215,935,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $230,541,000 | 570 |
| U.S. Government securities | $203,815,000 | 473 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $203,815,000 | 450 |
| Securities issued by states & political subdivisions | $25,724,000 | 990 |
| 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 | $1,002,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,452,000 | 1,241 |
| Mortgage-backed securities | $120,057,000 | 560 |
| Certificates of participation in pools of residential mortgages | $46,453,000 | 775 |
| Issued or guaranteed by U.S. | $46,453,000 | 767 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $73,604,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $73,604,000 | 330 |
| 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) | $230,541,000 | 501 |
| Total debt securities | $229,539,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $203,517,000 | 646 |
| U.S. Government securities | $176,078,000 | 545 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $176,078,000 | 517 |
| Securities issued by states & political subdivisions | $26,457,000 | 928 |
| 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 | $982,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,639,000 | 1,277 |
| Mortgage-backed securities | $99,965,000 | 663 |
| Certificates of participation in pools of residential mortgages | $39,549,000 | 952 |
| Issued or guaranteed by U.S. | $39,549,000 | 946 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $60,416,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $60,416,000 | 370 |
| 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) | $203,517,000 | 563 |
| Total debt securities | $202,535,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $207,158,000 | 623 |
| U.S. Government securities | $165,748,000 | 561 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $165,748,000 | 543 |
| Securities issued by states & political subdivisions | $40,407,000 | 558 |
| 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 | $1,003,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,509,000 | 1,236 |
| Mortgage-backed securities | $61,505,000 | 989 |
| Certificates of participation in pools of residential mortgages | $30,141,000 | 1,226 |
| Issued or guaranteed by U.S. | $30,141,000 | 1,221 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $31,364,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $31,364,000 | 561 |
| 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) | $207,158,000 | 541 |
| Total debt securities | $206,155,000 | 613 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $205,467,000 | 632 |
| U.S. Government securities | $163,259,000 | 558 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $163,259,000 | 536 |
| Securities issued by states & political subdivisions | $41,223,000 | 541 |
| 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 | $985,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,223,000 | 1,216 |
| Mortgage-backed securities | $58,085,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $29,328,000 | 1,291 |
| Issued or guaranteed by U.S. | $29,328,000 | 1,281 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $28,757,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $28,757,000 | 583 |
| 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) | $205,467,000 | 544 |
| Total debt securities | $204,482,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $167,335,000 | 758 |
| U.S. Government securities | $129,449,000 | 687 |
| U.S. Treasury securities | $1,503,000 | 600 |
| U.S. Government agency obligations | $127,946,000 | 669 |
| Securities issued by states & political subdivisions | $36,904,000 | 586 |
| 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 | $982,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,380,000 | 1,260 |
| Mortgage-backed securities | $47,999,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $22,000,000 | 1,649 |
| Issued or guaranteed by U.S. | $22,000,000 | 1,642 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $25,999,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $25,999,000 | 579 |
| 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) | $167,335,000 | 648 |
| Total debt securities | $166,353,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $110,577,000 | 1,132 |
| U.S. Government securities | $76,101,000 | 1,139 |
| U.S. Treasury securities | $1,515,000 | 558 |
| U.S. Government agency obligations | $74,586,000 | 1,132 |
| Securities issued by states & political subdivisions | $33,506,000 | 635 |
| 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 | $970,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,548,000 | 1,140 |
| Mortgage-backed securities | $35,691,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $14,306,000 | 2,251 |
| Issued or guaranteed by U.S. | $14,306,000 | 2,237 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,385,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $21,385,000 | 666 |
| 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) | $110,577,000 | 976 |
| Total debt securities | $109,607,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $90,304,000 | 1,346 |
| U.S. Government securities | $56,070,000 | 1,532 |
| U.S. Treasury securities | $3,036,000 | 390 |
| U.S. Government agency obligations | $53,034,000 | 1,588 |
| Securities issued by states & political subdivisions | $33,271,000 | 617 |
| 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 | $963,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,078,000 | 1,086 |
| Mortgage-backed securities | $31,751,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $10,298,000 | 2,684 |
| Issued or guaranteed by U.S. | $10,298,000 | 2,668 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,453,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $21,453,000 | 636 |
| 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) | $90,304,000 | 1,172 |
| Total debt securities | $89,341,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $88,078,000 | 1,348 |
| U.S. Government securities | $52,541,000 | 1,572 |
| U.S. Treasury securities | $3,036,000 | 396 |
| U.S. Government agency obligations | $49,505,000 | 1,632 |
| Securities issued by states & political subdivisions | $34,574,000 | 557 |
| 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 | $963,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,375,000 | 886 |
| Mortgage-backed securities | $30,476,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $5,833,000 | 3,414 |
| Issued or guaranteed by U.S. | $5,833,000 | 3,401 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,643,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $24,643,000 | 528 |
| 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) | $88,078,000 | 1,164 |
| Total debt securities | $87,115,000 | 1,338 |
| 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 | $95,070,000 | 1,275 |
| U.S. Government securities | $59,762,000 | 1,427 |
| U.S. Treasury securities | $3,038,000 | 382 |
| U.S. Government agency obligations | $56,724,000 | 1,456 |
| Securities issued by states & political subdivisions | $34,347,000 | 579 |
| 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 | $961,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,673,000 | 847 |
| Mortgage-backed securities | $33,162,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 4,193 |
| Issued or guaranteed by U.S. | $3,295,000 | 4,178 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $29,867,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $29,867,000 | 455 |
| 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) | $95,070,000 | 1,100 |
| Total debt securities | $94,109,000 | 1,252 |
| 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 | $103,276,000 | 1,183 |
| U.S. Government securities | $66,675,000 | 1,254 |
| U.S. Treasury securities | $4,080,000 | 334 |
| U.S. Government agency obligations | $62,595,000 | 1,316 |
| Securities issued by states & political subdivisions | $35,619,000 | 545 |
| 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 | $982,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,707,000 | 796 |
| Mortgage-backed securities | $36,188,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 4,161 |
| Issued or guaranteed by U.S. | $3,050,000 | 4,146 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,138,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $33,138,000 | 414 |
| 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) | $103,276,000 | 1,032 |
| Total debt securities | $102,294,000 | 1,167 |
| 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 | $111,266,000 | 1,087 |
| U.S. Government securities | $74,916,000 | 1,117 |
| U.S. Treasury securities | $4,026,000 | 383 |
| U.S. Government agency obligations | $70,890,000 | 1,158 |
| Securities issued by states & political subdivisions | $35,372,000 | 546 |
| 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 | $978,000 | 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 | $67,250,000 | 785 |
| Mortgage-backed securities | $39,897,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $4,122,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,122,000 | 3,469 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,775,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $35,775,000 | 381 |
| 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) | $111,266,000 | 943 |
| Total debt securities | $110,288,000 | 1,072 |
| 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 | $116,528,000 | 1,029 |
| U.S. Government securities | $79,434,000 | 1,074 |
| U.S. Treasury securities | $3,998,000 | 395 |
| U.S. Government agency obligations | $75,436,000 | 1,107 |
| Securities issued by states & political subdivisions | $36,136,000 | 521 |
| 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 | $958,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,916,000 | 838 |
| Mortgage-backed securities | $42,661,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,265 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,251 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $38,350,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $38,350,000 | 358 |
| 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) | $116,528,000 | 889 |
| Total debt securities | $115,570,000 | 1,013 |
| 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 | $122,526,000 | 971 |
| U.S. Government securities | $85,057,000 | 1,020 |
| U.S. Treasury securities | $3,941,000 | 463 |
| U.S. Government agency obligations | $81,116,000 | 1,045 |
| Securities issued by states & political subdivisions | $36,514,000 | 505 |
| 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 | $955,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,065,000 | 1,070 |
| Mortgage-backed securities | $45,305,000 | 980 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,504,000 | 3,127 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,801,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $40,801,000 | 352 |
| 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) | $122,526,000 | 831 |
| Total debt securities | $121,571,000 | 962 |
| 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 | $131,317,000 | 905 |
| U.S. Government securities | $92,617,000 | 940 |
| U.S. Treasury securities | $3,955,000 | 493 |
| U.S. Government agency obligations | $88,662,000 | 955 |
| Securities issued by states & political subdivisions | $37,730,000 | 481 |
| 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 | $970,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,369,000 | 1,080 |
| Mortgage-backed securities | $48,724,000 | 936 |
| Certificates of participation in pools of residential mortgages | $4,800,000 | 3,052 |
| Issued or guaranteed by U.S. | $4,800,000 | 3,038 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $43,924,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $43,924,000 | 336 |
| 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) | $131,317,000 | 766 |
| Total debt securities | $130,347,000 | 896 |
| 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 | $141,203,000 | 866 |
| U.S. Government securities | $101,270,000 | 875 |
| U.S. Treasury securities | $3,944,000 | 534 |
| U.S. Government agency obligations | $97,326,000 | 887 |
| Securities issued by states & political subdivisions | $38,960,000 | 463 |
| 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 | $973,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,857,000 | 1,209 |
| Mortgage-backed securities | $52,029,000 | 895 |
| Certificates of participation in pools of residential mortgages | $4,954,000 | 3,006 |
| Issued or guaranteed by U.S. | $4,954,000 | 2,994 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $47,075,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $47,075,000 | 324 |
| 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) | $141,203,000 | 730 |
| Total debt securities | $140,230,000 | 856 |
| 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 | $149,036,000 | 842 |
| U.S. Government securities | $108,065,000 | 839 |
| U.S. Treasury securities | $3,943,000 | 555 |
| U.S. Government agency obligations | $104,122,000 | 842 |
| Securities issued by states & political subdivisions | $40,011,000 | 439 |
| 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 | $960,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,380,000 | 1,111 |
| Mortgage-backed securities | $55,352,000 | 855 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 2,953 |
| Issued or guaranteed by U.S. | $5,199,000 | 2,939 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $50,153,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $50,153,000 | 307 |
| 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) | $149,036,000 | 708 |
| Total debt securities | $148,076,000 | 825 |
| 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 | $153,052,000 | 813 |
| U.S. Government securities | $115,273,000 | 782 |
| U.S. Treasury securities | $4,876,000 | 528 |
| U.S. Government agency obligations | $110,397,000 | 790 |
| Securities issued by states & political subdivisions | $36,836,000 | 470 |
| 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 | $943,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,996,000 | 917 |
| Mortgage-backed securities | $57,098,000 | 850 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,059 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,047 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $52,196,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $52,196,000 | 292 |
| 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) | $153,052,000 | 687 |
| Total debt securities | $152,109,000 | 801 |
| 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 | $148,307,000 | 847 |
| U.S. Government securities | $112,302,000 | 814 |
| U.S. Treasury securities | $1,970,000 | 901 |
| U.S. Government agency obligations | $110,332,000 | 806 |
| Securities issued by states & political subdivisions | $35,039,000 | 496 |
| 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 | $966,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,233,000 | 1,081 |
| Mortgage-backed securities | $60,412,000 | 815 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 2,984 |
| Issued or guaranteed by U.S. | $5,348,000 | 2,972 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $55,064,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $55,064,000 | 287 |
| 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) | $148,307,000 | 707 |
| Total debt securities | $147,342,000 | 834 |
| 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 | $137,778,000 | 912 |
| U.S. Government securities | $101,621,000 | 906 |
| U.S. Treasury securities | $1,974,000 | 914 |
| U.S. Government agency obligations | $99,647,000 | 893 |
| Securities issued by states & political subdivisions | $35,191,000 | 499 |
| 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 | $966,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,431,000 | 1,099 |
| Mortgage-backed securities | $55,071,000 | 880 |
| Certificates of participation in pools of residential mortgages | $5,614,000 | 2,944 |
| Issued or guaranteed by U.S. | $5,614,000 | 2,933 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $49,457,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $49,457,000 | 305 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $137,778,000 | 771 |
| Total debt securities | $136,812,000 | 900 |
| 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 | $147,193,000 | 849 |
| U.S. Government securities | $110,620,000 | 827 |
| U.S. Treasury securities | $1,978,000 | 909 |
| U.S. Government agency obligations | $108,642,000 | 813 |
| Securities issued by states & political subdivisions | $35,581,000 | 498 |
| 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 | $992,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,850,000 | 994 |
| Mortgage-backed securities | $54,072,000 | 887 |
| Certificates of participation in pools of residential mortgages | $5,978,000 | 2,883 |
| Issued or guaranteed by U.S. | $5,978,000 | 2,872 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,094,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $48,094,000 | 318 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $147,193,000 | 720 |
| Total debt securities | $146,201,000 | 832 |
| 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 | $161,377,000 | 777 |
| U.S. Government securities | $124,606,000 | 737 |
| U.S. Treasury securities | $1,991,000 | 924 |
| U.S. Government agency obligations | $122,615,000 | 726 |
| Securities issued by states & political subdivisions | $35,778,000 | 488 |
| 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 | $993,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,053,000 | 1,048 |
| Mortgage-backed securities | $56,968,000 | 867 |
| Certificates of participation in pools of residential mortgages | $6,484,000 | 2,842 |
| Issued or guaranteed by U.S. | $6,484,000 | 2,831 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $50,484,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $50,484,000 | 317 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $161,377,000 | 648 |
| Total debt securities | $160,384,000 | 759 |
| 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 | $99,585,000 | 1,270 |
| U.S. Government securities | $72,243,000 | 1,274 |
| U.S. Treasury securities | $982,000 | 1,364 |
| U.S. Government agency obligations | $71,261,000 | 1,244 |
| Securities issued by states & political subdivisions | $26,361,000 | 694 |
| 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 | $981,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,463,000 | 1,128 |
| Mortgage-backed securities | $37,731,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $6,804,000 | 2,864 |
| Issued or guaranteed by U.S. | $6,804,000 | 2,854 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,927,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $30,927,000 | 441 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $99,585,000 | 1,081 |
| Total debt securities | $98,604,000 | 1,250 |
| 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 | $78,200,000 | 1,614 |
| U.S. Government securities | $50,352,000 | 1,825 |
| U.S. Treasury securities | $990,000 | 1,396 |
| U.S. Government agency obligations | $49,362,000 | 1,787 |
| Securities issued by states & political subdivisions | $26,866,000 | 685 |
| 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 | $982,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,557,000 | 996 |
| Mortgage-backed securities | $33,529,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $7,298,000 | 2,791 |
| Issued or guaranteed by U.S. | $7,298,000 | 2,783 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $26,231,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $26,231,000 | 509 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $78,200,000 | 1,376 |
| Total debt securities | $77,218,000 | 1,590 |
| 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 | $83,477,000 | 1,520 |
| U.S. Government securities | $54,393,000 | 1,699 |
| U.S. Treasury securities | $2,002,000 | 1,020 |
| U.S. Government agency obligations | $52,391,000 | 1,690 |
| Securities issued by states & political subdivisions | $28,092,000 | 642 |
| 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 | $992,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,233,000 | 845 |
| Mortgage-backed securities | $34,027,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $8,765,000 | 2,540 |
| Issued or guaranteed by U.S. | $8,765,000 | 2,530 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,262,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $25,262,000 | 522 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $83,477,000 | 1,298 |
| Total debt securities | $82,485,000 | 1,491 |
| 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 | $86,635,000 | 1,497 |
| U.S. Government securities | $57,648,000 | 1,639 |
| U.S. Treasury securities | $3,014,000 | 867 |
| U.S. Government agency obligations | $54,634,000 | 1,656 |
| Securities issued by states & political subdivisions | $28,018,000 | 633 |
| 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 | $969,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,840,000 | 1,091 |
| Mortgage-backed securities | $33,637,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $8,118,000 | 2,696 |
| Issued or guaranteed by U.S. | $8,118,000 | 2,688 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,519,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $25,519,000 | 529 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $86,635,000 | 1,281 |
| Total debt securities | $85,666,000 | 1,467 |
| 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 | $92,840,000 | 1,419 |
| U.S. Government securities | $63,267,000 | 1,489 |
| U.S. Treasury securities | $4,072,000 | 713 |
| U.S. Government agency obligations | $59,195,000 | 1,522 |
| Securities issued by states & political subdivisions | $28,574,000 | 625 |
| 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 | $999,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,415,000 | 1,025 |
| Mortgage-backed securities | $34,224,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $9,114,000 | 2,547 |
| Issued or guaranteed by U.S. | $9,114,000 | 2,539 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $25,110,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $25,110,000 | 555 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $92,840,000 | 1,212 |
| Total debt securities | $91,841,000 | 1,386 |
| 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 | $112,134,000 | 1,206 |
| U.S. Government securities | $82,270,000 | 1,211 |
| U.S. Treasury securities | $4,093,000 | 760 |
| U.S. Government agency obligations | $78,177,000 | 1,217 |
| Securities issued by states & political subdivisions | $28,874,000 | 623 |
| 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 | $990,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,545,000 | 1,073 |
| Mortgage-backed securities | $40,204,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $9,381,000 | 2,514 |
| Issued or guaranteed by U.S. | $9,381,000 | 2,502 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,823,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $30,823,000 | 531 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $112,134,000 | 1,028 |
| Total debt securities | $111,144,000 | 1,177 |
| 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 | $118,686,000 | 1,122 |
| U.S. Government securities | $82,244,000 | 1,205 |
| U.S. Treasury securities | $6,146,000 | 561 |
| U.S. Government agency obligations | $76,098,000 | 1,237 |
| Securities issued by states & political subdivisions | $28,183,000 | 633 |
| Other domestic debt securities | $8,259,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $8,259,000 | 298 |
| 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 | $40,421,000 | 1,036 |
| Mortgage-backed securities | $34,221,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $8,259,000 | 2,681 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $8,259,000 | 58 |
| Collaterized mortgage obligations | $25,962,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $25,962,000 | 602 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $118,686,000 | 958 |
| Total debt securities | $118,686,000 | 1,086 |
| 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 | $119,596,000 | 1,094 |
| U.S. Government securities | $92,804,000 | 1,015 |
| U.S. Treasury securities | $7,215,000 | 510 |
| U.S. Government agency obligations | $85,589,000 | 1,057 |
| Securities issued by states & political subdivisions | $26,792,000 | 660 |
| 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 | $38,351,000 | 1,048 |
| Mortgage-backed securities | $33,031,000 | 1,439 |
| 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 | $33,031,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $33,031,000 | 554 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $119,596,000 | 925 |
| Total debt securities | $119,595,000 | 1,053 |
| 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 | $125,956,000 | 1,034 |
| U.S. Government securities | $99,626,000 | 959 |
| U.S. Treasury securities | $9,253,000 | 456 |
| U.S. Government agency obligations | $90,373,000 | 1,001 |
| Securities issued by states & political subdivisions | $26,330,000 | 639 |
| 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 | $33,051,000 | 1,167 |
| Mortgage-backed securities | $37,017,000 | 1,312 |
| 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 | $37,017,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $37,017,000 | 524 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $125,956,000 | 888 |
| Total debt securities | $125,956,000 | 991 |
| 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 | $125,159,000 | 998 |
| U.S. Government securities | $100,244,000 | 919 |
| U.S. Treasury securities | $9,319,000 | 474 |
| U.S. Government agency obligations | $90,925,000 | 965 |
| Securities issued by states & political subdivisions | $24,915,000 | 687 |
| 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 | $37,629,000 | 1,062 |
| Mortgage-backed securities | $34,413,000 | 1,354 |
| 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 | $34,413,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $34,413,000 | 540 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $125,159,000 | 851 |
| Total debt securities | $125,159,000 | 952 |
| 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 | $98,705,000 | 1,149 |
| U.S. Government securities | $77,106,000 | 1,043 |
| U.S. Treasury securities | $10,369,000 | 452 |
| U.S. Government agency obligations | $66,737,000 | 1,142 |
| Securities issued by states & political subdivisions | $21,599,000 | 752 |
| 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 | $33,454,000 | 1,123 |
| Mortgage-backed securities | $32,813,000 | 1,303 |
| 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 | $32,813,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $32,813,000 | 540 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $98,705,000 | 962 |
| Total debt securities | $98,705,000 | 1,110 |
| 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 | $54,622,000 | 2,017 |
| U.S. Government securities | $37,875,000 | 2,113 |
| U.S. Treasury securities | $8,028,000 | 757 |
| U.S. Government agency obligations | $29,847,000 | 2,445 |
| Securities issued by states & political subdivisions | $15,177,000 | 1,079 |
| 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 | $1,570,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,533,000 | 1,266 |
| Mortgage-backed securities | $17,863,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,863,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $17,863,000 | 653 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $54,622,000 | 1,568 |
| Total debt securities | $53,052,000 | 1,988 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $59,668,000 | 1,925 |
| U.S. Government securities | $41,761,000 | 2,012 |
| U.S. Treasury securities | $7,942,000 | 1,079 |
| U.S. Government agency obligations | $33,819,000 | 2,209 |
| Securities issued by states & political subdivisions | $16,902,000 | 965 |
| 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 | $1,005,000 | 2,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,585,000 | 1,617 |
| Mortgage-backed securities | $20,422,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,422,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $20,422,000 | 650 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $59,668,000 | 1,450 |
| Total debt securities | $58,663,000 | 1,887 |
| 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 | $70,031,000 | 1,696 |
| U.S. Government securities | $46,840,000 | 1,868 |
| U.S. Treasury securities | $11,200,000 | 1,156 |
| U.S. Government agency obligations | $35,640,000 | 2,017 |
| Securities issued by states & political subdivisions | $22,275,000 | 701 |
| 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 | $916,000 | 2,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,272,000 | 1,810 |
| Mortgage-backed securities | $18,074,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,074,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $18,074,000 | 734 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $70,031,000 | 1,252 |
| Total debt securities | $69,115,000 | 1,645 |
| 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 | $51,835,000 | 2,209 |
| U.S. Government securities | $33,919,000 | 2,630 |
| U.S. Treasury securities | $8,626,000 | 2,093 |
| U.S. Government agency obligations | $25,293,000 | 2,667 |
| Securities issued by states & political subdivisions | $17,173,000 | 803 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $743,000 | 2,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,652,000 | 2,542 |
| Mortgage-backed securities | $13,186,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,186,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $13,186,000 | 878 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $51,835,000 | 1,548 |
| Total debt securities | $51,092,000 | 2,175 |
| 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 | $60,611,000 | 2,006 |
| U.S. Government securities | $46,848,000 | 2,074 |
| U.S. Treasury securities | $11,623,000 | 1,961 |
| U.S. Government agency obligations | $35,225,000 | 2,034 |
| Securities issued by states & political subdivisions | $13,170,000 | 1,066 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $593,000 | 3,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,770,000 | 2,564 |
| Mortgage-backed securities | $19,179,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,179,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $19,179,000 | 687 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $60,611,000 | 1,335 |
| Total debt securities | $60,018,000 | 1,952 |
| 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 | $41,647,000 | 3,023 |
| U.S. Government securities | $32,671,000 | 3,102 |
| U.S. Treasury securities | $14,279,000 | 1,950 |
| U.S. Government agency obligations | $18,392,000 | 3,542 |
| Securities issued by states & political subdivisions | $8,971,000 | 1,640 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,489,000 | 2,144 |
| Mortgage-backed securities | $7,193,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,193,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $7,193,000 | 1,641 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $41,647,000 | 2,031 |
| Total debt securities | $41,642,000 | 2,953 |
| 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 | $27,465,000 | 4,609 |
| U.S. Government securities | $23,629,000 | 4,313 |
| U.S. Treasury securities | $10,716,000 | 3,201 |
| U.S. Government agency obligations | $12,913,000 | 4,490 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,583 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,820,000 | 3,235 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $27,465,000 | 2,098 |
| Total debt securities | $27,460,000 | 4,514 |
| 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 | $35,781,000 | 3,838 |
| U.S. Government securities | $34,468,000 | 3,162 |
| U.S. Treasury securities | $14,686,000 | 2,505 |
| U.S. Government agency obligations | $19,782,000 | 3,337 |
| Securities issued by states & political subdivisions | $1,308,000 | 6,288 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,557,000 | 3,458 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,776,000 | 3,752 |
| 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 | $39,057,000 | 3,530 |
| U.S. Government securities | $39,052,000 | 2,749 |
| U.S. Treasury securities | $7,635,000 | 4,338 |
| U.S. Government agency obligations | $31,417,000 | 2,148 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,400,000 | 3,400 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,052,000 | 3,443 |
| 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 |