Home > Citizens Bank of Lafayette > Securities
Citizens Bank of Lafayette, Securities
| 2023-12-31 | Rank | |
| Total securities | $377,004,000 | 555 |
| U.S. Government securities | $285,497,000 | 492 |
| U.S. Treasury securities | $42,534,000 | 529 |
| U.S. Government agency obligations | $242,963,000 | 502 |
| Securities issued by states & political subdivisions | $91,442,000 | 506 |
| 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 | $124,691,000 | 753 |
| Mortgage-backed securities | $180,612,000 | 490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $172,622,000 | 335 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,510 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,186,000 | 1,174 |
| Other commercial mortgage-backed securities | $6,630,000 | 630 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $376,939,000 | 461 |
| Total debt securities | $376,939,000 | 545 |
| 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 | $368,433,000 | 566 |
| U.S. Government securities | $280,844,000 | 505 |
| U.S. Treasury securities | $41,654,000 | 556 |
| U.S. Government agency obligations | $239,190,000 | 507 |
| Securities issued by states & political subdivisions | $87,531,000 | 496 |
| 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 | $120,065,000 | 750 |
| Mortgage-backed securities | $178,358,000 | 494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $170,090,000 | 336 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,499 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,164,000 | 1,153 |
| Other commercial mortgage-backed securities | $6,927,000 | 601 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $368,375,000 | 466 |
| Total debt securities | $368,374,000 | 557 |
| 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 | $388,670,000 | 552 |
| U.S. Government securities | $295,556,000 | 484 |
| U.S. Treasury securities | $41,683,000 | 563 |
| U.S. Government agency obligations | $253,873,000 | 487 |
| Securities issued by states & political subdivisions | $93,051,000 | 494 |
| 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 | $125,681,000 | 719 |
| Mortgage-backed securities | $191,739,000 | 478 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $182,992,000 | 323 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,497 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,187,000 | 1,150 |
| Other commercial mortgage-backed securities | $7,371,000 | 588 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $388,607,000 | 454 |
| Total debt securities | $388,606,000 | 539 |
| 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 | $401,754,000 | 561 |
| U.S. Government securities | $304,940,000 | 492 |
| U.S. Treasury securities | $41,991,000 | 602 |
| U.S. Government agency obligations | $262,949,000 | 468 |
| Securities issued by states & political subdivisions | $96,747,000 | 499 |
| 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 | $129,374,000 | 669 |
| Mortgage-backed securities | $199,990,000 | 489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $190,751,000 | 329 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,526 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,204,000 | 1,167 |
| Other commercial mortgage-backed securities | $7,834,000 | 588 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $401,687,000 | 465 |
| Total debt securities | $401,686,000 | 551 |
| 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 | $404,413,000 | 570 |
| U.S. Government securities | $308,378,000 | 491 |
| U.S. Treasury securities | $41,346,000 | 651 |
| U.S. Government agency obligations | $267,032,000 | 462 |
| Securities issued by states & political subdivisions | $95,966,000 | 525 |
| 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 | $152,721,000 | 532 |
| Mortgage-backed securities | $204,042,000 | 487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $194,202,000 | 332 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,541 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,198,000 | 1,158 |
| Other commercial mortgage-backed securities | $8,433,000 | 567 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $404,344,000 | 468 |
| Total debt securities | $404,343,000 | 558 |
| 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 | $405,768,000 | 574 |
| U.S. Government securities | $311,244,000 | 489 |
| U.S. Treasury securities | $40,861,000 | 660 |
| U.S. Government agency obligations | $270,383,000 | 454 |
| Securities issued by states & political subdivisions | $94,456,000 | 550 |
| 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 | $133,336,000 | 567 |
| Mortgage-backed securities | $207,130,000 | 486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $196,275,000 | 327 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,547 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,262,000 | 1,170 |
| Other commercial mortgage-backed securities | $9,360,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $405,700,000 | 476 |
| Total debt securities | $405,700,000 | 566 |
| 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 | $419,413,000 | 572 |
| U.S. Government securities | $324,241,000 | 496 |
| U.S. Treasury securities | $37,297,000 | 693 |
| U.S. Government agency obligations | $286,944,000 | 450 |
| Securities issued by states & political subdivisions | $95,083,000 | 572 |
| 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 | $139,575,000 | 546 |
| Mortgage-backed securities | $219,754,000 | 489 |
| Certificates of participation in pools of residential mortgages | $205,763,000 | 323 |
| Issued or guaranteed by U.S. | $205,763,000 | 321 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $279,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,548 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $13,712,000 | 750 |
| Commercial mortgage pass-through securities | $2,931,000 | 881 |
| Other commercial mortgage-backed securities | $10,781,000 | 565 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $419,324,000 | 484 |
| Total debt securities | $419,324,000 | 562 |
| 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 | $394,497,000 | 599 |
| U.S. Government securities | $296,056,000 | 526 |
| U.S. Treasury securities | $32,899,000 | 673 |
| U.S. Government agency obligations | $263,157,000 | 490 |
| Securities issued by states & political subdivisions | $98,352,000 | 569 |
| 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 | $143,244,000 | 508 |
| Mortgage-backed securities | $202,105,000 | 516 |
| Certificates of participation in pools of residential mortgages | $187,507,000 | 355 |
| Issued or guaranteed by U.S. | $187,507,000 | 353 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $318,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,529 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,280,000 | 747 |
| Commercial mortgage pass-through securities | $3,001,000 | 870 |
| Other commercial mortgage-backed securities | $11,279,000 | 558 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $394,408,000 | 514 |
| Total debt securities | $394,410,000 | 589 |
| 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 | $370,399,000 | 610 |
| U.S. Government securities | $260,231,000 | 558 |
| U.S. Treasury securities | $19,377,000 | 708 |
| U.S. Government agency obligations | $240,854,000 | 524 |
| Securities issued by states & political subdivisions | $110,076,000 | 519 |
| 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 | $128,975,000 | 535 |
| Mortgage-backed securities | $194,367,000 | 522 |
| Certificates of participation in pools of residential mortgages | $178,949,000 | 354 |
| Issued or guaranteed by U.S. | $178,949,000 | 353 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $374,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,498 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,044,000 | 730 |
| Commercial mortgage pass-through securities | $3,128,000 | 855 |
| Other commercial mortgage-backed securities | $11,916,000 | 540 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $370,307,000 | 544 |
| Total debt securities | $370,307,000 | 599 |
| 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 | $346,686,000 | 616 |
| U.S. Government securities | $233,149,000 | 565 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $233,149,000 | 510 |
| Securities issued by states & political subdivisions | $113,442,000 | 469 |
| 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 | $105,913,000 | 618 |
| Mortgage-backed securities | $188,406,000 | 530 |
| Certificates of participation in pools of residential mortgages | $174,708,000 | 365 |
| Issued or guaranteed by U.S. | $174,708,000 | 364 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $438,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,507 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,260,000 | 762 |
| Commercial mortgage pass-through securities | $3,191,000 | 847 |
| Other commercial mortgage-backed securities | $10,069,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $346,591,000 | 542 |
| Total debt securities | $346,591,000 | 603 |
| 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 | $326,865,000 | 616 |
| U.S. Government securities | $208,116,000 | 579 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $208,116,000 | 532 |
| Securities issued by states & political subdivisions | $118,650,000 | 419 |
| 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 | $98,136,000 | 647 |
| Mortgage-backed securities | $162,114,000 | 552 |
| Certificates of participation in pools of residential mortgages | $158,866,000 | 366 |
| Issued or guaranteed by U.S. | $158,866,000 | 362 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,248,000 | 1,308 |
| Commercial mortgage pass-through securities | $3,248,000 | 839 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $326,766,000 | 554 |
| Total debt securities | $326,766,000 | 606 |
| 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 | $272,666,000 | 662 |
| U.S. Government securities | $154,452,000 | 685 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $154,452,000 | 639 |
| Securities issued by states & political subdivisions | $117,864,000 | 401 |
| Other domestic debt securities | $250,000 | 2,067 |
| 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 | $250,000 | 1,663 |
| 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 | $92,748,000 | 652 |
| Mortgage-backed securities | $107,659,000 | 725 |
| Certificates of participation in pools of residential mortgages | $104,371,000 | 482 |
| Issued or guaranteed by U.S. | $104,371,000 | 473 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,288,000 | 1,279 |
| Commercial mortgage pass-through securities | $3,288,000 | 821 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $272,566,000 | 605 |
| Total debt securities | $272,566,000 | 653 |
| 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 | $259,256,000 | 623 |
| U.S. Government securities | $136,573,000 | 679 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $136,573,000 | 647 |
| Securities issued by states & political subdivisions | $122,327,000 | 366 |
| Other domestic debt securities | $253,000 | 1,996 |
| 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 | $253,000 | 1,590 |
| 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 | $82,277,000 | 716 |
| Mortgage-backed securities | $90,801,000 | 752 |
| Certificates of participation in pools of residential mortgages | $87,481,000 | 498 |
| Issued or guaranteed by U.S. | $87,481,000 | 492 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,320,000 | 1,233 |
| Commercial mortgage pass-through securities | $3,320,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $259,153,000 | 576 |
| Total debt securities | $259,153,000 | 613 |
| 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 | $283,605,000 | 554 |
| U.S. Government securities | $157,170,000 | 569 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $157,170,000 | 541 |
| Securities issued by states & political subdivisions | $125,825,000 | 305 |
| Other domestic debt securities | $506,000 | 1,845 |
| 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 | $506,000 | 1,449 |
| 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 | $81,685,000 | 710 |
| Mortgage-backed securities | $108,853,000 | 634 |
| Certificates of participation in pools of residential mortgages | $105,503,000 | 416 |
| Issued or guaranteed by U.S. | $105,503,000 | 408 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,350,000 | 1,197 |
| Commercial mortgage pass-through securities | $3,350,000 | 767 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $283,501,000 | 504 |
| Total debt securities | $283,501,000 | 546 |
| 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 | $283,415,000 | 529 |
| U.S. Government securities | $160,797,000 | 552 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $160,797,000 | 524 |
| Securities issued by states & political subdivisions | $122,013,000 | 293 |
| Other domestic debt securities | $510,000 | 1,772 |
| 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 | $510,000 | 1,389 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,914,000 | 703 |
| Mortgage-backed securities | $122,215,000 | 574 |
| Certificates of participation in pools of residential mortgages | $118,862,000 | 375 |
| Issued or guaranteed by U.S. | $118,862,000 | 368 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,353,000 | 1,173 |
| Commercial mortgage pass-through securities | $3,353,000 | 752 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $283,320,000 | 476 |
| Total debt securities | $283,320,000 | 518 |
| 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 | $256,414,000 | 563 |
| U.S. Government securities | $152,025,000 | 593 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $152,025,000 | 554 |
| Securities issued by states & political subdivisions | $103,799,000 | 319 |
| Other domestic debt securities | $503,000 | 1,709 |
| 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 | $503,000 | 1,304 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,893,000 | 651 |
| Mortgage-backed securities | $114,516,000 | 611 |
| Certificates of participation in pools of residential mortgages | $111,258,000 | 387 |
| Issued or guaranteed by U.S. | $111,258,000 | 376 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,258,000 | 1,164 |
| Commercial mortgage pass-through securities | $3,258,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $256,327,000 | 516 |
| Total debt securities | $256,327,000 | 554 |
| 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 | $242,148,000 | 578 |
| U.S. Government securities | $131,702,000 | 656 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $131,702,000 | 612 |
| Securities issued by states & political subdivisions | $109,828,000 | 276 |
| Other domestic debt securities | $511,000 | 1,670 |
| 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 | $511,000 | 1,266 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,957,000 | 684 |
| Mortgage-backed securities | $95,150,000 | 696 |
| Certificates of participation in pools of residential mortgages | $91,928,000 | 443 |
| Issued or guaranteed by U.S. | $91,928,000 | 432 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,222,000 | 1,140 |
| Commercial mortgage pass-through securities | $3,222,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $242,041,000 | 522 |
| Total debt securities | $242,041,000 | 568 |
| 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 | $234,219,000 | 592 |
| U.S. Government securities | $122,589,000 | 709 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $122,589,000 | 666 |
| Securities issued by states & political subdivisions | $111,013,000 | 265 |
| Other domestic debt securities | $512,000 | 1,710 |
| 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 | $512,000 | 1,272 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $105,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,382,000 | 676 |
| Mortgage-backed securities | $75,706,000 | 802 |
| Certificates of participation in pools of residential mortgages | $72,430,000 | 506 |
| Issued or guaranteed by U.S. | $72,430,000 | 492 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,276,000 | 1,126 |
| Commercial mortgage pass-through securities | $3,276,000 | 732 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $234,219,000 | 528 |
| Total debt securities | $234,114,000 | 581 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 234 |
| Fair value | $3,999,000 | 232 |
| 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 | $239,798,000 | 588 |
| U.S. Government securities | $127,226,000 | 698 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $127,226,000 | 663 |
| Securities issued by states & political subdivisions | $111,957,000 | 259 |
| Other domestic debt securities | $514,000 | 1,694 |
| 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 | $514,000 | 1,297 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $101,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,137,000 | 649 |
| Mortgage-backed securities | $61,873,000 | 919 |
| Certificates of participation in pools of residential mortgages | $58,608,000 | 601 |
| Issued or guaranteed by U.S. | $58,608,000 | 597 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,265,000 | 1,110 |
| Commercial mortgage pass-through securities | $3,265,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $239,798,000 | 517 |
| Total debt securities | $239,697,000 | 577 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 181 |
| Fair value | $5,987,000 | 180 |
| 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 | $233,475,000 | 607 |
| U.S. Government securities | $118,163,000 | 742 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $118,163,000 | 695 |
| Securities issued by states & political subdivisions | $114,694,000 | 264 |
| Other domestic debt securities | $513,000 | 1,701 |
| 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 | $513,000 | 1,303 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $105,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,733,000 | 688 |
| Mortgage-backed securities | $49,566,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $46,334,000 | 702 |
| Issued or guaranteed by U.S. | $46,334,000 | 696 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,232,000 | 1,055 |
| Commercial mortgage pass-through securities | $3,232,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $233,475,000 | 532 |
| Total debt securities | $233,370,000 | 600 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 194 |
| Fair value | $5,950,000 | 191 |
| 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 | $235,839,000 | 597 |
| U.S. Government securities | $121,311,000 | 733 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $121,311,000 | 690 |
| Securities issued by states & political subdivisions | $113,926,000 | 274 |
| Other domestic debt securities | $508,000 | 1,694 |
| 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 | $508,000 | 1,310 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $94,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,532,000 | 781 |
| Mortgage-backed securities | $50,120,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $46,963,000 | 700 |
| Issued or guaranteed by U.S. | $46,963,000 | 696 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,157,000 | 1,033 |
| Commercial mortgage pass-through securities | $3,157,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $235,839,000 | 523 |
| Total debt securities | $235,746,000 | 593 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 199 |
| Fair value | $5,881,000 | 196 |
| 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 | $243,712,000 | 572 |
| U.S. Government securities | $128,642,000 | 701 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $128,642,000 | 656 |
| Securities issued by states & political subdivisions | $114,469,000 | 278 |
| Other domestic debt securities | $508,000 | 1,656 |
| 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 | $508,000 | 1,314 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $93,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,840,000 | 785 |
| Mortgage-backed securities | $52,310,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $49,202,000 | 686 |
| Issued or guaranteed by U.S. | $49,202,000 | 683 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,108,000 | 1,031 |
| Commercial mortgage pass-through securities | $3,108,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $243,712,000 | 501 |
| Total debt securities | $243,620,000 | 566 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 196 |
| Fair value | $5,806,000 | 195 |
| 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 | $254,350,000 | 556 |
| U.S. Government securities | $136,654,000 | 664 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $136,654,000 | 625 |
| Securities issued by states & political subdivisions | $117,099,000 | 281 |
| Other domestic debt securities | $511,000 | 1,848 |
| 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 | $511,000 | 1,321 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $86,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,647,000 | 588 |
| Mortgage-backed securities | $55,558,000 | 987 |
| Certificates of participation in pools of residential mortgages | $52,411,000 | 681 |
| Issued or guaranteed by U.S. | $52,411,000 | 671 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,147,000 | 998 |
| Commercial mortgage pass-through securities | $3,147,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $254,350,000 | 487 |
| Total debt securities | $254,262,000 | 551 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 195 |
| Fair value | $5,857,000 | 194 |
| 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 | $267,468,000 | 542 |
| U.S. Government securities | $144,310,000 | 640 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $144,310,000 | 603 |
| Securities issued by states & political subdivisions | $122,563,000 | 269 |
| Other domestic debt securities | $513,000 | 1,670 |
| 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 | $513,000 | 1,353 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $82,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,084,000 | 604 |
| Mortgage-backed securities | $58,834,000 | 940 |
| Certificates of participation in pools of residential mortgages | $58,834,000 | 631 |
| Issued or guaranteed by U.S. | $58,834,000 | 631 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $267,468,000 | 474 |
| Total debt securities | $267,386,000 | 535 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 198 |
| Fair value | $5,889,000 | 193 |
| 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 | $283,736,000 | 520 |
| U.S. Government securities | $152,675,000 | 612 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $152,675,000 | 576 |
| Securities issued by states & political subdivisions | $130,445,000 | 259 |
| Other domestic debt securities | $523,000 | 1,672 |
| 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 | $523,000 | 1,368 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $93,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,304,000 | 553 |
| Mortgage-backed securities | $62,397,000 | 908 |
| Certificates of participation in pools of residential mortgages | $62,397,000 | 615 |
| Issued or guaranteed by U.S. | $62,397,000 | 615 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $283,736,000 | 455 |
| Total debt securities | $283,642,000 | 512 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 196 |
| Fair value | $5,916,000 | 190 |
| 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 | $297,245,000 | 499 |
| U.S. Government securities | $161,177,000 | 579 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $161,177,000 | 547 |
| Securities issued by states & political subdivisions | $135,451,000 | 250 |
| Other domestic debt securities | $530,000 | 1,692 |
| 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 | $530,000 | 1,396 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $87,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,313,000 | 612 |
| Mortgage-backed securities | $66,196,000 | 873 |
| Certificates of participation in pools of residential mortgages | $66,196,000 | 587 |
| Issued or guaranteed by U.S. | $66,196,000 | 587 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $297,245,000 | 429 |
| Total debt securities | $297,158,000 | 491 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 204 |
| Fair value | $5,944,000 | 200 |
| 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 | $308,528,000 | 490 |
| U.S. Government securities | $168,611,000 | 563 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $168,611,000 | 535 |
| Securities issued by states & political subdivisions | $139,386,000 | 243 |
| Other domestic debt securities | $531,000 | 1,716 |
| 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 | $531,000 | 1,422 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,938,000 | 624 |
| Mortgage-backed securities | $69,804,000 | 859 |
| Certificates of participation in pools of residential mortgages | $69,804,000 | 578 |
| Issued or guaranteed by U.S. | $69,804,000 | 578 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $308,528,000 | 423 |
| Total debt securities | $308,526,000 | 485 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 210 |
| Fair value | $5,896,000 | 213 |
| 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 | $310,458,000 | 495 |
| U.S. Government securities | $172,795,000 | 566 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $172,795,000 | 530 |
| Securities issued by states & political subdivisions | $137,134,000 | 248 |
| Other domestic debt securities | $529,000 | 1,774 |
| 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 | $529,000 | 1,459 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,938,000 | 641 |
| Mortgage-backed securities | $72,511,000 | 849 |
| Certificates of participation in pools of residential mortgages | $72,511,000 | 565 |
| Issued or guaranteed by U.S. | $72,511,000 | 565 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $310,458,000 | 423 |
| Total debt securities | $310,459,000 | 488 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 225 |
| Fair value | $5,896,000 | 228 |
| 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 | $311,721,000 | 483 |
| U.S. Government securities | $175,677,000 | 543 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $175,677,000 | 510 |
| Securities issued by states & political subdivisions | $135,517,000 | 243 |
| Other domestic debt securities | $527,000 | 1,795 |
| 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 | $527,000 | 1,464 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,386,000 | 704 |
| Mortgage-backed securities | $75,488,000 | 819 |
| Certificates of participation in pools of residential mortgages | $75,488,000 | 538 |
| Issued or guaranteed by U.S. | $75,488,000 | 538 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $311,721,000 | 415 |
| Total debt securities | $311,721,000 | 476 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 214 |
| Fair value | $5,856,000 | 215 |
| 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 | $321,461,000 | 477 |
| U.S. Government securities | $180,993,000 | 533 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $180,993,000 | 509 |
| Securities issued by states & political subdivisions | $139,921,000 | 229 |
| Other domestic debt securities | $547,000 | 1,791 |
| 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 | $547,000 | 1,458 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,779,000 | 670 |
| Mortgage-backed securities | $78,648,000 | 796 |
| Certificates of participation in pools of residential mortgages | $78,648,000 | 518 |
| Issued or guaranteed by U.S. | $78,648,000 | 517 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $321,461,000 | 405 |
| Total debt securities | $321,461,000 | 471 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 205 |
| Fair value | $5,992,000 | 207 |
| 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 | $317,997,000 | 487 |
| U.S. Government securities | $182,726,000 | 541 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $182,726,000 | 514 |
| Securities issued by states & political subdivisions | $134,723,000 | 237 |
| Other domestic debt securities | $548,000 | 1,819 |
| 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 | $548,000 | 1,464 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,852,000 | 664 |
| Mortgage-backed securities | $81,981,000 | 765 |
| Certificates of participation in pools of residential mortgages | $81,981,000 | 498 |
| Issued or guaranteed by U.S. | $81,981,000 | 497 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $317,997,000 | 413 |
| Total debt securities | $317,998,000 | 480 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 191 |
| Fair value | $8,005,000 | 189 |
| 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 | $295,723,000 | 524 |
| U.S. Government securities | $163,375,000 | 614 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $163,375,000 | 582 |
| Securities issued by states & political subdivisions | $131,804,000 | 241 |
| Other domestic debt securities | $544,000 | 1,841 |
| 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 | $544,000 | 1,479 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,393,000 | 682 |
| Mortgage-backed securities | $84,069,000 | 747 |
| Certificates of participation in pools of residential mortgages | $84,069,000 | 497 |
| Issued or guaranteed by U.S. | $84,069,000 | 497 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $295,723,000 | 447 |
| Total debt securities | $295,723,000 | 514 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 348 |
| Fair value | $4,985,000 | 354 |
| 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 | $301,702,000 | 512 |
| U.S. Government securities | $170,108,000 | 594 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $170,108,000 | 564 |
| Securities issued by states & political subdivisions | $131,049,000 | 232 |
| Other domestic debt securities | $537,000 | 1,832 |
| 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 | $537,000 | 1,474 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $8,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,581,000 | 831 |
| Mortgage-backed securities | $85,187,000 | 732 |
| Certificates of participation in pools of residential mortgages | $85,187,000 | 488 |
| Issued or guaranteed by U.S. | $85,187,000 | 488 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $301,702,000 | 434 |
| Total debt securities | $301,694,000 | 508 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 339 |
| Fair value | $5,955,000 | 335 |
| 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 | $321,029,000 | 487 |
| U.S. Government securities | $182,420,000 | 564 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $182,420,000 | 538 |
| Securities issued by states & political subdivisions | $138,061,000 | 224 |
| Other domestic debt securities | $540,000 | 1,848 |
| 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 | $540,000 | 1,479 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $8,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,385,000 | 810 |
| Mortgage-backed securities | $90,107,000 | 695 |
| Certificates of participation in pools of residential mortgages | $90,107,000 | 464 |
| Issued or guaranteed by U.S. | $90,107,000 | 464 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $321,029,000 | 405 |
| Total debt securities | $321,020,000 | 480 |
| Structured notes | ||
| Amortized cost | $7,528,000 | 323 |
| Fair value | $7,505,000 | 326 |
| 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 | $328,584,000 | 477 |
| U.S. Government securities | $189,252,000 | 551 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $189,252,000 | 528 |
| Securities issued by states & political subdivisions | $138,789,000 | 214 |
| Other domestic debt securities | $535,000 | 1,855 |
| 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 | $535,000 | 1,482 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $8,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,572,000 | 724 |
| Mortgage-backed securities | $90,432,000 | 717 |
| Certificates of participation in pools of residential mortgages | $89,143,000 | 472 |
| Issued or guaranteed by U.S. | $89,143,000 | 472 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,289,000 | 789 |
| Commercial mortgage pass-through securities | $1,289,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $328,584,000 | 397 |
| Total debt securities | $328,576,000 | 472 |
| Structured notes | ||
| Amortized cost | $9,464,000 | 324 |
| Fair value | $9,415,000 | 319 |
| 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 | $283,136,000 | 548 |
| U.S. Government securities | $157,414,000 | 670 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $157,414,000 | 641 |
| Securities issued by states & political subdivisions | $125,714,000 | 233 |
| 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 | $8,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,219,000 | 833 |
| Mortgage-backed securities | $77,005,000 | 823 |
| Certificates of participation in pools of residential mortgages | $77,005,000 | 561 |
| Issued or guaranteed by U.S. | $77,005,000 | 561 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $283,136,000 | 464 |
| Total debt securities | $283,128,000 | 539 |
| Structured notes | ||
| Amortized cost | $10,454,000 | 328 |
| Fair value | $10,510,000 | 328 |
| 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 | $278,658,000 | 558 |
| U.S. Government securities | $153,960,000 | 676 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $153,960,000 | 640 |
| Securities issued by states & political subdivisions | $124,690,000 | 227 |
| 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 | $8,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,681,000 | 875 |
| Mortgage-backed securities | $76,919,000 | 830 |
| Certificates of participation in pools of residential mortgages | $76,919,000 | 569 |
| Issued or guaranteed by U.S. | $76,919,000 | 567 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $278,658,000 | 475 |
| Total debt securities | $278,650,000 | 549 |
| Structured notes | ||
| Amortized cost | $12,442,000 | 275 |
| Fair value | $12,412,000 | 273 |
| 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 | $280,255,000 | 547 |
| U.S. Government securities | $155,462,000 | 673 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $155,462,000 | 638 |
| Securities issued by states & political subdivisions | $124,785,000 | 223 |
| 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 | $8,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,915,000 | 874 |
| Mortgage-backed securities | $78,307,000 | 835 |
| Certificates of participation in pools of residential mortgages | $78,307,000 | 569 |
| Issued or guaranteed by U.S. | $78,307,000 | 569 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $280,255,000 | 468 |
| Total debt securities | $280,247,000 | 539 |
| Structured notes | ||
| Amortized cost | $12,440,000 | 314 |
| Fair value | $12,290,000 | 311 |
| 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 | $283,910,000 | 543 |
| U.S. Government securities | $158,140,000 | 661 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $158,140,000 | 633 |
| Securities issued by states & political subdivisions | $125,762,000 | 222 |
| 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 | $8,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,015,000 | 859 |
| Mortgage-backed securities | $81,614,000 | 822 |
| Certificates of participation in pools of residential mortgages | $81,614,000 | 550 |
| Issued or guaranteed by U.S. | $81,614,000 | 550 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $283,910,000 | 461 |
| Total debt securities | $283,902,000 | 533 |
| Structured notes | ||
| Amortized cost | $13,448,000 | 311 |
| Fair value | $13,254,000 | 314 |
| 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 | $264,371,000 | 585 |
| U.S. Government securities | $142,797,000 | 732 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $142,797,000 | 701 |
| Securities issued by states & political subdivisions | $121,566,000 | 225 |
| 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 | $8,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,504,000 | 841 |
| Mortgage-backed securities | $74,820,000 | 886 |
| Certificates of participation in pools of residential mortgages | $74,820,000 | 612 |
| Issued or guaranteed by U.S. | $74,820,000 | 610 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $264,371,000 | 499 |
| Total debt securities | $264,363,000 | 572 |
| Structured notes | ||
| Amortized cost | $9,927,000 | 441 |
| Fair value | $9,542,000 | 433 |
| 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 | $246,838,000 | 632 |
| U.S. Government securities | $131,363,000 | 788 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $131,363,000 | 755 |
| Securities issued by states & political subdivisions | $115,467,000 | 236 |
| 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 | $8,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,715,000 | 860 |
| Mortgage-backed securities | $71,869,000 | 908 |
| Certificates of participation in pools of residential mortgages | $71,869,000 | 631 |
| Issued or guaranteed by U.S. | $71,869,000 | 629 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $246,838,000 | 543 |
| Total debt securities | $246,830,000 | 621 |
| Structured notes | ||
| Amortized cost | $7,926,000 | 527 |
| Fair value | $7,357,000 | 529 |
| 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 | $195,232,000 | 785 |
| U.S. Government securities | $103,353,000 | 987 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $103,353,000 | 951 |
| Securities issued by states & political subdivisions | $91,871,000 | 322 |
| 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 | $8,000 | 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 | $30,601,000 | 1,661 |
| Mortgage-backed securities | $55,655,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $55,655,000 | 776 |
| Issued or guaranteed by U.S. | $55,655,000 | 776 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $195,232,000 | 688 |
| Total debt securities | $195,224,000 | 774 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,901,000 | 1,254 |
| 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 | $201,270,000 | 770 |
| U.S. Government securities | $110,677,000 | 927 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $110,677,000 | 893 |
| Securities issued by states & political subdivisions | $90,585,000 | 325 |
| 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 | $8,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,423,000 | 1,574 |
| Mortgage-backed securities | $59,105,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $59,105,000 | 744 |
| Issued or guaranteed by U.S. | $59,105,000 | 743 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $201,270,000 | 686 |
| Total debt securities | $201,270,000 | 760 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,912,000 | 978 |
| 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 | $209,811,000 | 743 |
| U.S. Government securities | $114,721,000 | 916 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $114,721,000 | 888 |
| Securities issued by states & political subdivisions | $95,082,000 | 301 |
| 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 | $8,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,808,000 | 1,580 |
| Mortgage-backed securities | $62,144,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $62,144,000 | 715 |
| Issued or guaranteed by U.S. | $62,144,000 | 713 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $209,811,000 | 674 |
| Total debt securities | $209,811,000 | 732 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $3,005,000 | 977 |
| 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 | $197,232,000 | 771 |
| U.S. Government securities | $108,584,000 | 932 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $108,584,000 | 897 |
| Securities issued by states & political subdivisions | $88,640,000 | 316 |
| 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 | $8,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,740,000 | 1,533 |
| Mortgage-backed securities | $53,990,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $53,990,000 | 803 |
| Issued or guaranteed by U.S. | $53,990,000 | 801 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $197,232,000 | 688 |
| Total debt securities | $197,232,000 | 756 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 579 |
| Fair value | $7,035,000 | 565 |
| 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 | $204,509,000 | 751 |
| U.S. Government securities | $113,179,000 | 927 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $113,179,000 | 897 |
| Securities issued by states & political subdivisions | $91,322,000 | 290 |
| 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 | $8,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,425,000 | 1,500 |
| Mortgage-backed securities | $57,721,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $57,721,000 | 788 |
| Issued or guaranteed by U.S. | $57,721,000 | 788 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $204,509,000 | 672 |
| Total debt securities | $204,509,000 | 737 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 602 |
| Fair value | $7,050,000 | 580 |
| 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 | $208,961,000 | 730 |
| U.S. Government securities | $117,401,000 | 904 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $117,401,000 | 872 |
| Securities issued by states & political subdivisions | $91,552,000 | 277 |
| 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 | $8,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,389,000 | 1,554 |
| Mortgage-backed securities | $60,299,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $60,299,000 | 773 |
| Issued or guaranteed by U.S. | $60,299,000 | 772 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $208,961,000 | 654 |
| Total debt securities | $208,961,000 | 720 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 688 |
| Fair value | $7,055,000 | 676 |
| 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 | $199,993,000 | 780 |
| U.S. Government securities | $108,899,000 | 984 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $108,899,000 | 957 |
| Securities issued by states & political subdivisions | $91,086,000 | 262 |
| 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 | $8,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,214,000 | 1,494 |
| Mortgage-backed securities | $53,891,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $53,891,000 | 860 |
| Issued or guaranteed by U.S. | $53,891,000 | 858 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $199,993,000 | 697 |
| Total debt securities | $199,993,000 | 772 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 816 |
| Fair value | $7,045,000 | 798 |
| 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 | $189,684,000 | 801 |
| U.S. Government securities | $98,047,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $98,047,000 | 1,003 |
| Securities issued by states & political subdivisions | $91,629,000 | 258 |
| 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 | $8,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,224,000 | 1,387 |
| Mortgage-backed securities | $38,337,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $38,337,000 | 1,083 |
| Issued or guaranteed by U.S. | $38,337,000 | 1,083 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $189,684,000 | 704 |
| Total debt securities | $189,676,000 | 790 |
| Structured notes | ||
| Amortized cost | $19,996,000 | 278 |
| Fair value | $20,118,000 | 270 |
| 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 | $149,745,000 | 976 |
| U.S. Government securities | $57,066,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $57,066,000 | 1,605 |
| Securities issued by states & political subdivisions | $92,671,000 | 242 |
| 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 | $8,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,330,000 | 1,384 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $149,745,000 | 870 |
| Total debt securities | $149,745,000 | 966 |
| Structured notes | ||
| Amortized cost | $36,715,000 | 130 |
| Fair value | $36,912,000 | 129 |
| 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 | $169,392,000 | 856 |
| U.S. Government securities | $77,152,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $77,152,000 | 1,250 |
| Securities issued by states & political subdivisions | $92,232,000 | 226 |
| 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 | $8,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,750,000 | 1,462 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $169,392,000 | 757 |
| Total debt securities | $169,384,000 | 846 |
| Structured notes | ||
| Amortized cost | $55,711,000 | 93 |
| Fair value | $55,808,000 | 92 |
| 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 | $175,640,000 | 836 |
| U.S. Government securities | $81,974,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $81,974,000 | 1,168 |
| Securities issued by states & political subdivisions | $93,658,000 | 211 |
| 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 | $8,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,474,000 | 1,458 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $175,640,000 | 739 |
| Total debt securities | $175,632,000 | 826 |
| Structured notes | ||
| Amortized cost | $61,953,000 | 87 |
| Fair value | $60,985,000 | 85 |
| 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 | $170,235,000 | 825 |
| U.S. Government securities | $75,073,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $75,073,000 | 1,181 |
| Securities issued by states & political subdivisions | $95,154,000 | 199 |
| 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 | $8,000 | 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 | $34,998,000 | 1,406 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $170,235,000 | 733 |
| Total debt securities | $170,226,000 | 815 |
| Structured notes | ||
| Amortized cost | $49,971,000 | 103 |
| Fair value | $48,755,000 | 101 |
| 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 | $162,916,000 | 834 |
| U.S. Government securities | $68,912,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $68,912,000 | 1,257 |
| Securities issued by states & political subdivisions | $93,996,000 | 198 |
| 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 | $8,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,629,000 | 1,451 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $162,916,000 | 729 |
| Total debt securities | $162,908,000 | 826 |
| Structured notes | ||
| Amortized cost | $42,975,000 | 115 |
| Fair value | $43,362,000 | 114 |
| 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 | $159,140,000 | 846 |
| U.S. Government securities | $84,671,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $84,671,000 | 1,065 |
| Securities issued by states & political subdivisions | $74,461,000 | 241 |
| 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 | $8,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,968,000 | 1,499 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $159,140,000 | 745 |
| Total debt securities | $159,132,000 | 834 |
| Structured notes | ||
| Amortized cost | $64,476,000 | 62 |
| Fair value | $64,982,000 | 61 |
| 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 | $173,208,000 | 772 |
| U.S. Government securities | $98,808,000 | 945 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $98,808,000 | 910 |
| Securities issued by states & political subdivisions | $74,392,000 | 245 |
| 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 | $8,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,793,000 | 1,671 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $173,208,000 | 676 |
| Total debt securities | $173,200,000 | 760 |
| Structured notes | ||
| Amortized cost | $75,075,000 | 37 |
| Fair value | $74,776,000 | 37 |
| 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 | $147,270,000 | 876 |
| U.S. Government securities | $73,699,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $73,699,000 | 1,180 |
| Securities issued by states & political subdivisions | $73,563,000 | 237 |
| 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 | $8,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,362,000 | 2,207 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $147,270,000 | 757 |
| Total debt securities | $147,262,000 | 861 |
| Structured notes | ||
| Amortized cost | $50,292,000 | 44 |
| Fair value | $49,325,000 | 43 |
| 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 | $127,380,000 | 1,007 |
| U.S. Government securities | $51,298,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $51,298,000 | 1,630 |
| Securities issued by states & political subdivisions | $76,074,000 | 233 |
| 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 | $8,000 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,867,000 | 2,088 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $127,380,000 | 866 |
| Total debt securities | $127,372,000 | 988 |
| Structured notes | ||
| Amortized cost | $25,856,000 | 75 |
| Fair value | $25,812,000 | 74 |
| 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 | $130,460,000 | 973 |
| U.S. Government securities | $56,013,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,013,000 | 1,483 |
| Securities issued by states & political subdivisions | $74,408,000 | 232 |
| 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 | $39,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,058,000 | 2,009 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $130,460,000 | 836 |
| Total debt securities | $130,421,000 | 953 |
| Structured notes | ||
| Amortized cost | $20,992,000 | 56 |
| Fair value | $20,708,000 | 59 |
| 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 | $114,404,000 | 1,092 |
| U.S. Government securities | $47,261,000 | 1,773 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,261,000 | 1,729 |
| Securities issued by states & political subdivisions | $67,104,000 | 261 |
| 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 | $39,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,287,000 | 2,028 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $114,404,000 | 946 |
| Total debt securities | $114,365,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $5,993,000 | 198 |
| 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 | $119,834,000 | 1,019 |
| U.S. Government securities | $58,306,000 | 1,473 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $58,306,000 | 1,448 |
| Securities issued by states & political subdivisions | $61,489,000 | 277 |
| 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 | $39,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,297,000 | 2,123 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $119,834,000 | 877 |
| Total debt securities | $119,795,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,441 |
| Fair value | $501,000 | 1,382 |
| 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 | $132,752,000 | 902 |
| U.S. Government securities | $66,885,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $66,885,000 | 1,239 |
| Securities issued by states & political subdivisions | $64,930,000 | 244 |
| Other domestic debt securities | $898,000 | 2,340 |
| 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 | $898,000 | 1,580 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $39,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,299,000 | 2,039 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $132,713,000 | 152 |
| Available-for-sale securities (fair market value) | $39,000 | 7,514 |
| Total debt securities | $132,713,000 | 889 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,443 |
| Fair value | $503,000 | 1,332 |
| 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 | $139,707,000 | 869 |
| U.S. Government securities | $70,783,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $70,783,000 | 1,169 |
| Securities issued by states & political subdivisions | $67,990,000 | 239 |
| Other domestic debt securities | $895,000 | 2,352 |
| 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 | $895,000 | 1,643 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $39,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,302,000 | 2,001 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $139,668,000 | 140 |
| Available-for-sale securities (fair market value) | $39,000 | 7,576 |
| Total debt securities | $139,668,000 | 844 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,490 |
| Fair value | $503,000 | 1,389 |
| 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 | $131,381,000 | 920 |
| U.S. Government securities | $65,521,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $65,521,000 | 1,249 |
| Securities issued by states & political subdivisions | $64,929,000 | 252 |
| Other domestic debt securities | $892,000 | 2,286 |
| 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 | $892,000 | 1,602 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $39,000 | 1,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,344,000 | 2,274 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $131,342,000 | 139 |
| Available-for-sale securities (fair market value) | $39,000 | 7,609 |
| Total debt securities | $131,344,000 | 895 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 778 |
| Fair value | $2,011,000 | 711 |
| 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 | $122,392,000 | 987 |
| U.S. Government securities | $70,398,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $70,398,000 | 1,168 |
| Securities issued by states & political subdivisions | $50,567,000 | 343 |
| Other domestic debt securities | $1,388,000 | 1,838 |
| 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 | $1,388,000 | 1,255 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $39,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,727,000 | 1,945 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,353,000 | 159 |
| Available-for-sale securities (fair market value) | $39,000 | 7,622 |
| Total debt securities | $122,353,000 | 963 |
| Structured notes | ||
| Amortized cost | $6,570,000 | 381 |
| Fair value | $6,598,000 | 381 |
| 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 | $126,894,000 | 935 |
| U.S. Government securities | $76,626,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $76,626,000 | 1,093 |
| Securities issued by states & political subdivisions | $48,844,000 | 359 |
| Other domestic debt securities | $1,385,000 | 1,801 |
| 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 | $1,385,000 | 1,244 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $39,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,731,000 | 1,918 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,855,000 | 156 |
| Available-for-sale securities (fair market value) | $39,000 | 7,651 |
| Total debt securities | $126,855,000 | 916 |
| Structured notes | ||
| Amortized cost | $8,659,000 | 346 |
| Fair value | $8,645,000 | 347 |
| 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 | $130,704,000 | 910 |
| U.S. Government securities | $76,364,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $76,364,000 | 1,122 |
| Securities issued by states & political subdivisions | $52,920,000 | 313 |
| Other domestic debt securities | $1,381,000 | 1,730 |
| 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 | $1,381,000 | 1,200 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $39,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,594,000 | 1,915 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,665,000 | 155 |
| Available-for-sale securities (fair market value) | $39,000 | 7,687 |
| Total debt securities | $130,665,000 | 890 |
| Structured notes | ||
| Amortized cost | $8,656,000 | 359 |
| Fair value | $8,547,000 | 355 |
| 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 | $138,368,000 | 855 |
| U.S. Government securities | $81,856,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $81,856,000 | 1,046 |
| Securities issued by states & political subdivisions | $54,946,000 | 307 |
| Other domestic debt securities | $1,527,000 | 1,669 |
| 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 | $1,527,000 | 1,153 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $39,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,515,000 | 1,921 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $138,329,000 | 149 |
| Available-for-sale securities (fair market value) | $39,000 | 7,708 |
| Total debt securities | $138,329,000 | 842 |
| Structured notes | ||
| Amortized cost | $9,561,000 | 347 |
| Fair value | $9,486,000 | 347 |
| 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 | $122,262,000 | 1,009 |
| U.S. Government securities | $75,515,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $75,515,000 | 1,148 |
| Securities issued by states & political subdivisions | $45,184,000 | 390 |
| Other domestic debt securities | $1,524,000 | 1,676 |
| 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 | $1,524,000 | 1,173 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $39,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,585,000 | 2,241 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,223,000 | 171 |
| Available-for-sale securities (fair market value) | $39,000 | 7,766 |
| Total debt securities | $122,223,000 | 978 |
| Structured notes | ||
| Amortized cost | $15,067,000 | 206 |
| Fair value | $14,930,000 | 205 |
| 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 | $123,843,000 | 1,004 |
| U.S. Government securities | $75,659,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $75,659,000 | 1,166 |
| Securities issued by states & political subdivisions | $46,424,000 | 372 |
| Other domestic debt securities | $1,721,000 | 1,627 |
| 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 | $1,721,000 | 1,143 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $39,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,558,000 | 2,230 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,804,000 | 173 |
| Available-for-sale securities (fair market value) | $39,000 | 7,824 |
| Total debt securities | $123,804,000 | 977 |
| Structured notes | ||
| Amortized cost | $15,065,000 | 240 |
| Fair value | $14,819,000 | 241 |
| 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 | $122,930,000 | 990 |
| U.S. Government securities | $74,767,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $74,767,000 | 1,179 |
| Securities issued by states & political subdivisions | $46,207,000 | 373 |
| Other domestic debt securities | $1,917,000 | 1,573 |
| 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 | $1,917,000 | 1,105 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $39,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,564,000 | 2,202 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,891,000 | 171 |
| Available-for-sale securities (fair market value) | $39,000 | 7,867 |
| Total debt securities | $122,891,000 | 972 |
| Structured notes | ||
| Amortized cost | $16,063,000 | 236 |
| Fair value | $15,679,000 | 234 |
| 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 | $114,703,000 | 1,097 |
| U.S. Government securities | $68,784,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $68,784,000 | 1,280 |
| Securities issued by states & political subdivisions | $43,966,000 | 398 |
| Other domestic debt securities | $1,953,000 | 1,618 |
| 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 | $1,953,000 | 1,159 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,562,000 | 2,196 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,664,000 | 185 |
| Available-for-sale securities (fair market value) | $39,000 | 7,896 |
| Total debt securities | $114,703,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $16,971,000 | 237 |
| Fair value | $16,613,000 | 234 |
| 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 | $109,899,000 | 1,139 |
| U.S. Government securities | $62,993,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $62,993,000 | 1,398 |
| Securities issued by states & political subdivisions | $44,156,000 | 388 |
| Other domestic debt securities | $2,750,000 | 1,420 |
| 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 | $2,750,000 | 998 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,455,000 | 2,381 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $109,860,000 | 197 |
| Available-for-sale securities (fair market value) | $39,000 | 7,938 |
| Total debt securities | $109,899,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $16,970,000 | 241 |
| Fair value | $16,615,000 | 238 |
| 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 | $108,465,000 | 1,145 |
| U.S. Government securities | $61,512,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $61,512,000 | 1,421 |
| Securities issued by states & political subdivisions | $44,104,000 | 385 |
| Other domestic debt securities | $2,849,000 | 1,412 |
| 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 | $2,849,000 | 1,020 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,459,000 | 2,349 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,426,000 | 204 |
| Available-for-sale securities (fair market value) | $39,000 | 7,979 |
| Total debt securities | $108,465,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $18,469,000 | 204 |
| Fair value | $18,146,000 | 205 |
| 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 | $107,118,000 | 1,176 |
| U.S. Government securities | $59,490,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $59,490,000 | 1,473 |
| Securities issued by states & political subdivisions | $43,781,000 | 385 |
| Other domestic debt securities | $3,847,000 | 1,258 |
| 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 | $3,847,000 | 893 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,347,000 | 2,335 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,079,000 | 211 |
| Available-for-sale securities (fair market value) | $39,000 | 7,998 |
| Total debt securities | $107,118,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $15,474,000 | 271 |
| Fair value | $15,332,000 | 272 |
| 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 | $103,523,000 | 1,222 |
| U.S. Government securities | $55,490,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,490,000 | 1,605 |
| Securities issued by states & political subdivisions | $43,376,000 | 381 |
| Other domestic debt securities | $4,657,000 | 1,177 |
| 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 | $4,657,000 | 848 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,056,000 | 2,375 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,523,000 | 226 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $103,485,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $15,976,000 | 261 |
| Fair value | $15,723,000 | 257 |
| 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 | $101,560,000 | 1,271 |
| U.S. Government securities | $54,001,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,001,000 | 1,646 |
| Securities issued by states & political subdivisions | $42,402,000 | 403 |
| Other domestic debt securities | $5,157,000 | 1,136 |
| 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 | $5,157,000 | 817 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,503,000 | 1,814 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,560,000 | 224 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $101,522,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $16,475,000 | 245 |
| Fair value | $16,372,000 | 243 |
| 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 | $102,542,000 | 1,245 |
| U.S. Government securities | $54,537,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $54,537,000 | 1,634 |
| Securities issued by states & political subdivisions | $42,647,000 | 395 |
| Other domestic debt securities | $5,358,000 | 1,114 |
| 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 | $5,358,000 | 817 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,136,000 | 1,727 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,542,000 | 211 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $102,504,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $15,003,000 | 270 |
| Fair value | $14,948,000 | 273 |
| 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 | $101,544,000 | 1,286 |
| U.S. Government securities | $53,766,000 | 1,736 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $53,766,000 | 1,681 |
| Securities issued by states & political subdivisions | $41,970,000 | 385 |
| Other domestic debt securities | $5,808,000 | 1,105 |
| 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 | $5,808,000 | 816 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,019,000 | 1,733 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,544,000 | 217 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $101,506,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $16,722,000 | 232 |
| Fair value | $16,283,000 | 232 |
| 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 | $95,868,000 | 1,373 |
| U.S. Government securities | $49,775,000 | 1,853 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,775,000 | 1,793 |
| Securities issued by states & political subdivisions | $40,080,000 | 415 |
| Other domestic debt securities | $6,013,000 | 1,149 |
| 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 | $6,013,000 | 862 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,911,000 | 1,793 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,868,000 | 231 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $95,850,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $11,725,000 | 291 |
| Fair value | $11,802,000 | 290 |
| 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 | $90,376,000 | 1,485 |
| U.S. Government securities | $45,431,000 | 2,060 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,431,000 | 1,995 |
| Securities issued by states & political subdivisions | $38,932,000 | 434 |
| Other domestic debt securities | $6,013,000 | 1,147 |
| 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 | $6,013,000 | 917 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,253,000 | 1,738 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,376,000 | 245 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $90,355,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $6,468,000 | 498 |
| Fair value | $6,498,000 | 490 |
| 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 | $91,788,000 | 1,449 |
| U.S. Government securities | $47,797,000 | 1,938 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,797,000 | 1,868 |
| Securities issued by states & political subdivisions | $37,480,000 | 456 |
| Other domestic debt securities | $6,511,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,511,000 | 927 |
| 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 | $23,816,000 | 1,629 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,788,000 | 237 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $91,750,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $7,467,000 | 349 |
| Fair value | $7,508,000 | 340 |
| 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 | $89,605,000 | 1,426 |
| U.S. Government securities | $46,156,000 | 1,907 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,156,000 | 1,837 |
| Securities issued by states & political subdivisions | $36,590,000 | 458 |
| Other domestic debt securities | $6,859,000 | 1,149 |
| 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 | $6,859,000 | 903 |
| 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 | $16,456,000 | 2,117 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,605,000 | 236 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $89,567,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $8,743,000 | 214 |
| Fair value | $8,866,000 | 213 |
| 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 | $87,490,000 | 1,439 |
| U.S. Government securities | $45,249,000 | 1,927 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $45,249,000 | 1,857 |
| Securities issued by states & political subdivisions | $34,870,000 | 458 |
| Other domestic debt securities | $7,371,000 | 1,122 |
| 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 | $7,371,000 | 888 |
| 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 | $23,130,000 | 1,629 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,490,000 | 254 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $87,452,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $6,748,000 | 203 |
| Fair value | $6,860,000 | 203 |
| 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 | $81,270,000 | 1,507 |
| U.S. Government securities | $40,721,000 | 2,096 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,721,000 | 2,015 |
| Securities issued by states & political subdivisions | $33,178,000 | 470 |
| Other domestic debt securities | $7,371,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 345 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,871,000 | 928 |
| 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 | $23,405,000 | 1,626 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,270,000 | 269 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $81,181,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 448 |
| Fair value | $2,268,000 | 448 |
| 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 | $71,250,000 | 1,574 |
| U.S. Government securities | $33,097,000 | 2,349 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,097,000 | 2,215 |
| Securities issued by states & political subdivisions | $30,839,000 | 468 |
| Other domestic debt securities | $7,314,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,328,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,986,000 | 1,019 |
| 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 | $18,389,000 | 1,870 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,250,000 | 284 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $71,250,000 | 1,519 |
| 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 | $73,662,000 | 1,492 |
| U.S. Government securities | $37,234,000 | 2,149 |
| U.S. Treasury securities | $992,000 | 2,883 |
| U.S. Government agency obligations | $36,242,000 | 2,045 |
| Securities issued by states & political subdivisions | $33,880,000 | 429 |
| Other domestic debt securities | $2,548,000 | 1,712 |
| 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 | $2,548,000 | 1,454 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,642,000 | 1,974 |
| Mortgage-backed securities | $5,000 | 7,471 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,082 |
| Issued or guaranteed by U.S. | $5,000 | 7,059 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,662,000 | 354 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $73,662,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $135,000 | 874 |
| Fair value | $135,000 | 871 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $72,813,000 | 1,570 |
| U.S. Government securities | $37,600,000 | 2,240 |
| U.S. Treasury securities | $1,986,000 | 2,834 |
| U.S. Government agency obligations | $35,614,000 | 2,089 |
| Securities issued by states & political subdivisions | $34,233,000 | 413 |
| Other domestic debt securities | $980,000 | 2,397 |
| 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 | $980,000 | 2,029 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,793,000 | 2,243 |
| Mortgage-backed securities | $23,000 | 7,646 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,198 |
| Issued or guaranteed by U.S. | $23,000 | 7,179 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,813,000 | 380 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $72,813,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| 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 | $67,232,000 | 1,758 |
| U.S. Government securities | $37,392,000 | 2,305 |
| U.S. Treasury securities | $1,990,000 | 4,042 |
| U.S. Government agency obligations | $35,402,000 | 2,030 |
| Securities issued by states & political subdivisions | $29,151,000 | 498 |
| Other domestic debt securities | $689,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 2,066 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,935,000 | 2,441 |
| Mortgage-backed securities | $45,000 | 7,745 |
| Certificates of participation in pools of residential mortgages | $45,000 | 7,274 |
| Issued or guaranteed by U.S. | $6,000 | 7,612 |
| Privately issued | $39,000 | 310 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,232,000 | 428 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $67,232,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $251,000 | 1,343 |
| 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 | $66,347,000 | 1,728 |
| U.S. Government securities | $37,832,000 | 2,368 |
| U.S. Treasury securities | $1,990,000 | 5,274 |
| U.S. Government agency obligations | $35,842,000 | 1,945 |
| Securities issued by states & political subdivisions | $28,114,000 | 426 |
| Other domestic debt securities | $401,000 | 2,519 |
| 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 | $401,000 | 2,015 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,014,000 | 1,851 |
| Mortgage-backed securities | $76,000 | 8,013 |
| Certificates of participation in pools of residential mortgages | $76,000 | 7,424 |
| Issued or guaranteed by U.S. | $76,000 | 7,397 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,347,000 | 525 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $66,347,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $744,000 | 1,622 |
| 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 | $63,041,000 | 1,927 |
| U.S. Government securities | $36,890,000 | 2,613 |
| U.S. Treasury securities | $1,992,000 | 6,085 |
| U.S. Government agency obligations | $34,898,000 | 2,058 |
| Securities issued by states & political subdivisions | $25,449,000 | 462 |
| Other domestic debt securities | $702,000 | 2,383 |
| 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 | $702,000 | 1,813 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,129,000 | 1,767 |
| Mortgage-backed securities | $162,000 | 8,275 |
| Certificates of participation in pools of residential mortgages | $162,000 | 7,605 |
| Issued or guaranteed by U.S. | $162,000 | 7,586 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,041,000 | 627 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $63,041,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $736,000 | 2,217 |
| 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 | $65,867,000 | 1,901 |
| U.S. Government securities | $42,293,000 | 2,382 |
| U.S. Treasury securities | $2,474,000 | 6,598 |
| U.S. Government agency obligations | $39,819,000 | 1,773 |
| Securities issued by states & political subdivisions | $22,124,000 | 540 |
| Other domestic debt securities | $1,350,000 | 2,160 |
| 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 | $1,350,000 | 1,678 |
| Foreign debt securities | $100,000 | 361 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,714,000 | 1,902 |
| Mortgage-backed securities | $210,000 | 8,637 |
| Certificates of participation in pools of residential mortgages | $210,000 | 7,806 |
| Issued or guaranteed by U.S. | $210,000 | 7,776 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,867,000 | 639 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $65,867,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $9,300,000 | 312 |
| Fair value | $9,220,000 | 310 |
| 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 | $63,640,000 | 2,063 |
| U.S. Government securities | $42,605,000 | 2,450 |
| U.S. Treasury securities | $2,476,000 | 7,683 |
| U.S. Government agency obligations | $40,129,000 | 1,695 |
| Securities issued by states & political subdivisions | $19,582,000 | 626 |
| Other domestic debt securities | $1,453,000 | 2,376 |
| 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 | $1,453,000 | 1,862 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,004,000 | 3,181 |
| Mortgage-backed securities | $304,000 | 8,964 |
| Certificates of participation in pools of residential mortgages | $304,000 | 7,974 |
| Issued or guaranteed by U.S. | $304,000 | 7,951 |
| 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) | $63,640,000 | 1,167 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $63,640,000 | 2,007 |
| 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 | $64,240,000 | 2,138 |
| U.S. Government securities | $48,071,000 | 2,292 |
| U.S. Treasury securities | $5,463,000 | 5,411 |
| U.S. Government agency obligations | $42,608,000 | 1,660 |
| Securities issued by states & political subdivisions | $14,717,000 | 938 |
| Other domestic debt securities | $1,452,000 | 2,817 |
| 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 | $1,452,000 | 2,151 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,511,000 | 2,875 |
| Mortgage-backed securities | $479,000 | 9,300 |
| Certificates of participation in pools of residential mortgages | $479,000 | 8,153 |
| Issued or guaranteed by U.S. | $479,000 | 8,098 |
| 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 | $64,146,000 | 2,082 |
| 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 | $43,472,000 | 3,133 |
| U.S. Government securities | $30,598,000 | 3,497 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $30,097,000 | 2,244 |
| Securities issued by states & political subdivisions | $11,291,000 | 1,171 |
| Other domestic debt securities | $1,583,000 | 3,312 |
| 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 | $1,583,000 | 2,329 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,884,000 | 3,250 |
| Mortgage-backed securities | $955,000 | 9,020 |
| Certificates of participation in pools of residential mortgages | $955,000 | 7,611 |
| Issued or guaranteed by U.S. | $955,000 | 7,554 |
| 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 | $43,378,000 | 3,064 |
| 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 |